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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
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.3 quarters

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 Held Since
ATKR icon
1251
Atkore
ATKR
$3.2B
$204K ﹤0.01%
2,403
+63
+3% +$6.84K
2022 Q4
7 quarters
PTCT icon
1252
PTC Therapeutics
PTCT
$5.25B
$204K ﹤0.01%
+5,488
New +$184K
2024 Q3
0 quarters
CWT icon
1253
California Water Service
CWT
$2.85B
$204K ﹤0.01%
+3,755
New +$199K
2024 Q3
0 quarters
FOLD icon
1254
DELISTED
Amicus Therapeutics
FOLD
$203K ﹤0.01%
18,967
+412
+2% +$4.49K
2021 Q2
13 quarters
OMF icon
1255
OneMain Financial
OMF
$6.44B
$202K ﹤0.01%
+4,298
New +$207K
2024 Q3
0 quarters
W icon
1256
Wayfair
W
$14.5B
$202K ﹤0.01%
+3,601
New +$173K
2024 Q3
0 quarters
TNET icon
1257
TriNet
TNET
$2.98B
$202K ﹤0.01%
2,085
+23
+1% +$2.29K
2023 Q2
5 quarters
ICFI icon
1258
ICF International
ICFI
$1.57B
$202K ﹤0.01%
+1,212
New +$186K
2024 Q3
0 quarters
AWR icon
1259
American States Water
AWR
$3.28B
$202K ﹤0.01%
+2,426
New +$196K
2024 Q3
0 quarters
FHI icon
1260
Federated Hermes
FHI
$4.18B
$201K ﹤0.01%
+5,478
New +$188K
2024 Q3
0 quarters
LBRT icon
1261
Liberty Energy
LBRT
$3.1B
$201K ﹤0.01%
10,530
+199
+2% +$4.11K
2023 Q4
3 quarters
PFSI icon
1262
PennyMac Financial
PFSI
$3.06B
$201K ﹤0.01%
+1,760
New +$180K
2024 Q3
0 quarters
ECHO icon
1263
EchoStar
ECHO
$27.7B
$200K ﹤0.01%
+8,072
New +$165K
2024 Q3
0 quarters
PTEN icon
1264
Patterson-UTI
PTEN
$4.32B
$195K ﹤0.01%
25,490
+188
+0.7% +$1.73K
2022 Q2
9 quarters
GNW icon
1265
Genworth Financial
GNW
$3.42B
$194K ﹤0.01%
28,339
+412
+1% +$2.71K
2020 Q2
17 quarters
LXP icon
1266
LXP Industrial Trust
LXP
$3.6B
$192K ﹤0.01%
3,818
+117
+3% +$5.84K
2021 Q2
13 quarters
DEI icon
1267
Douglas Emmett
DEI
$1.65B
$188K ﹤0.01%
10,714
+448
+4% +$6.93K
2024 Q2
1 quarter
ABR icon
1268
Arbor Realty Trust
ABR
$528M
$188K ﹤0.01%
12,079
+353
+3% +$4.9K
2023 Q2
5 quarters
HAYW icon
1269
Hayward Holdings
HAYW
$2.44B
$181K ﹤0.01%
11,826
+473
+4% +$6.55K
2024 Q1
2 quarters
CDE icon
1270
Coeur Mining
CDE
$17.2B
$178K ﹤0.01%
25,901
-17,338
-40% -$108K
2021 Q2
13 quarters
TGNA icon
1271
DELISTED
TEGNA Inc
TGNA
$175K ﹤0.01%
11,120
-12,330
-53% -$180K
2020 Q2
17 quarters
BUR icon
1272
Burford Capital
BUR
$764M
$174K ﹤0.01%
13,109
+411
+3% +$5.45K
2024 Q2
1 quarter
GERN icon
1273
Geron
GERN
$784M
$171K ﹤0.01%
37,572
+1,099
+3% +$5K
2021 Q2
13 quarters
UEC icon
1274
Uranium Energy
UEC
$4.38B
$163K ﹤0.01%
26,296
+1,549
+6% +$8.4K
2021 Q2
13 quarters
IOVA icon
1275
Iovance Biotherapeutics
IOVA
$6.6B
$155K ﹤0.01%
16,541
+262
+2% +$2.48K
2023 Q2
5 quarters
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.