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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$10.4B
AUM Growth
+$576M
Cap. Flow
+$80.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.69M
4
V icon
Visa
V
+$8.21M
5
AMZN icon
Amazon
AMZN
+$6.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.31M
2
VRSK icon
Verisk Analytics
VRSK
+$5.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
4
IT icon
Gartner
IT
+$4.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Consumer Discretionary 11.41%
3 Financials 11.04%
4 Healthcare 10.64%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
1251
Atkore
ATKR
$3.16B
$204K ﹤0.01%
2,403
+63
+3% +$6.84K
PTCT icon
1252
PTC Therapeutics
PTCT
$5.99B
$204K ﹤0.01%
+5,488
New +$184K
CWT icon
1253
California Water Service
CWT
$3.1B
$204K ﹤0.01%
+3,755
New +$199K
FOLD
1254
DELISTED
Amicus Therapeutics
FOLD
$203K ﹤0.01%
18,967
+412
+2% +$4.49K
OMF icon
1255
OneMain Financial
OMF
$7.35B
$202K ﹤0.01%
+4,298
New +$207K
W icon
1256
Wayfair
W
$14.4B
$202K ﹤0.01%
+3,601
New +$173K
TNET icon
1257
TriNet
TNET
$3.19B
$202K ﹤0.01%
2,085
+23
+1% +$2.29K
ICFI icon
1258
ICF International
ICFI
$1.61B
$202K ﹤0.01%
+1,212
New +$186K
AWR icon
1259
American States Water
AWR
$3.52B
$202K ﹤0.01%
+2,426
New +$196K
FHI icon
1260
Federated Hermes
FHI
$4.84B
$201K ﹤0.01%
+5,478
New +$188K
LBRT icon
1261
Liberty Energy
LBRT
$3.14B
$201K ﹤0.01%
10,530
+199
+2% +$4.11K
PFSI icon
1262
PennyMac Financial
PFSI
$3.82B
$201K ﹤0.01%
+1,760
New +$180K
ECHO
1263
EchoStar
ECHO
$25.1B
$200K ﹤0.01%
+8,072
New +$165K
PTEN icon
1264
Patterson-UTI
PTEN
$4.68B
$195K ﹤0.01%
25,490
+188
+0.7% +$1.73K
GNW icon
1265
Genworth Financial
GNW
$3.75B
$194K ﹤0.01%
28,339
+412
+1% +$2.71K
LXP icon
1266
LXP Industrial Trust
LXP
$3.6B
$192K ﹤0.01%
3,818
+117
+3% +$5.84K
DEI icon
1267
Douglas Emmett
DEI
$1.99B
$188K ﹤0.01%
10,714
+448
+4% +$6.93K
ABR icon
1268
Arbor Realty Trust
ABR
$938M
$188K ﹤0.01%
12,079
+353
+3% +$4.9K
HAYW icon
1269
Hayward Holdings
HAYW
$3.02B
$181K ﹤0.01%
11,826
+473
+4% +$6.55K
CDE icon
1270
Coeur Mining
CDE
$22.8B
$178K ﹤0.01%
25,901
-17,338
-40% -$108K
TGNA
1271
DELISTED
TEGNA Inc
TGNA
$175K ﹤0.01%
11,120
-12,330
-53% -$180K
BUR icon
1272
Burford Capital
BUR
$949M
$174K ﹤0.01%
13,109
+411
+3% +$5.45K
GERN icon
1273
Geron
GERN
$983M
$171K ﹤0.01%
37,572
+1,099
+3% +$5K
UEC icon
1274
Uranium Energy
UEC
$6.74B
$163K ﹤0.01%
26,296
+1,549
+6% +$8.4K
IOVA icon
1275
Iovance Biotherapeutics
IOVA
$3.74B
$155K ﹤0.01%
16,541
+262
+2% +$2.48K
49 50
51
52 53

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q3 2024 Portfolio in Review

As of Q3 2024, Xponance held 1,407 positions worth $10.4B, up 5.9% from $9.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Xponance's Q3 2024 filing shows 91 new, 858 increased, 433 reduced and 18 closed positions. Its largest new stake was Smurfit Westrock: 106,066 shares worth $5.24M. The largest sale was Eli Lilly, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Xponance's largest Q3 2024 buy was Smurfit Westrock: 106,066 shares worth $5.24M.
  • Xponance added most to Broadcom in Q3 2024, an estimated $12.5M increase.
  • Xponance's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $7.31M.
  • Xponance fully exited Invesco S&P 500 Concentrated QVM ETF in Q3 2024, selling an estimated $3.61M.
  • Xponance's ten largest holdings make up 39% of its $10.4B portfolio in Q3 2024.
  • Xponance opened 91 new positions and closed 18 in Q3 2024.
  • Xponance's portfolio value rose 5.9% quarter-over-quarter to $10.4B.

Based on Xponance's 13F filing for Q3 2024, filed 12 Nov 2024.