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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
FRSH icon
1276
Freshworks
FRSH
$3.62B
$155K ﹤0.01%
13,478
+590
+5% +$7.07K
2024 Q2
1 quarter
SMFG icon
1277
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
$153K ﹤0.01%
12,125
+1,267
+12% +$16.7K
2024 Q2
1 quarter
MUFG icon
1278
Mitsubishi UFJ Financial
MUFG
$251B
$152K ﹤0.01%
14,972
+1,285
+9% +$13.6K
2023 Q3
4 quarters
COMP icon
1279
Compass
COMP
$6.8B
$152K ﹤0.01%
24,846
+1,898
+8% +$9.34K
2022 Q2
9 quarters
MQ icon
1280
Marqeta
MQ
$1.91B
$151K ﹤0.01%
7,692
+297
+4% +$6.21K
2022 Q2
9 quarters
DBRG icon
1281
DELISTED
DigitalBridge
DBRG
$147K ﹤0.01%
10,404
+344
+3% +$4.57K
2024 Q2
1 quarter
MIR icon
1282
Mirion Technologies
MIR
$4.07B
$143K ﹤0.01%
12,894
+231
+2% +$2.43K
2023 Q2
5 quarters
CORZ icon
1283
Core Scientific
CORZ
$4.84B
$141K ﹤0.01%
11,863
+661
+6% +$6.85K
2024 Q2
1 quarter
CLSK icon
1284
CleanSpark
CLSK
$2.66B
$140K ﹤0.01%
15,015
+566
+4% +$7.19K
2024 Q1
2 quarters
RIOT icon
1285
Riot Platforms
RIOT
$6.19B
$139K ﹤0.01%
18,719
+1,563
+9% +$13.5K
2023 Q4
3 quarters
PAYO icon
1286
Payoneer
PAYO
$2.42B
$139K ﹤0.01%
18,408
+480
+3% +$3.12K
2022 Q2
9 quarters
SAN icon
1287
Banco Santander
SAN
$196B
$138K ﹤0.01%
27,140
+2,956
+12% +$14.2K
2023 Q3
4 quarters
UA icon
1288
Under Armour Class C
UA
$2.07B
$138K ﹤0.01%
16,503
-4,256
-21% -$30.5K
2021 Q2
13 quarters
SHO icon
1289
Sunstone Hotel Investors
SHO
$2.12B
$137K ﹤0.01%
13,268
+421
+3% +$4.3K
2021 Q2
13 quarters
BE icon
1290
Bloom Energy
BE
$77B
$137K ﹤0.01%
12,942
+400
+3% +$4.75K
2022 Q4
7 quarters
HLMN icon
1291
Hillman Solutions
HLMN
$1.39B
$135K ﹤0.01%
12,809
+434
+4% +$4.19K
2023 Q2
5 quarters
JBLU icon
1292
JetBlue
JBLU
$1.37B
$135K ﹤0.01%
20,518
+1,094
+6% +$6.16K
2020 Q2
17 quarters
MFA icon
1293
MFA Financial
MFA
$673M
$133K ﹤0.01%
10,486
-3,362
-24% -$39.7K
2023 Q4
3 quarters
JOBY icon
1294
Joby Aviation
JOBY
$5.14B
$133K ﹤0.01%
26,364
+750
+3% +$4.08K
2022 Q2
9 quarters
DNB icon
1295
DELISTED
Dun & Bradstreet
DNB
$131K ﹤0.01%
11,371
+551
+5% +$6.12K
2024 Q2
1 quarter
VIAV icon
1296
Viavi Solutions
VIAV
$10.3B
$129K ﹤0.01%
14,328
+317
+2% +$2.52K
2021 Q2
13 quarters
KOS icon
1297
Kosmos Energy
KOS
$1.61B
$123K ﹤0.01%
30,587
+1,195
+4% +$5.82K
2021 Q2
13 quarters
AHCO icon
1298
AdaptHealth
AHCO
$823M
$123K ﹤0.01%
+10,968
New +$117K
2024 Q3
0 quarters
DAN icon
1299
Dana Inc
DAN
$3.05B
$122K ﹤0.01%
11,521
-2,385
-17% -$26.3K
2020 Q2
17 quarters
DRH icon
1300
Diamondrock Hospitality Co
DRH
$2.6B
$120K ﹤0.01%
13,738
+449
+3% +$3.78K
2022 Q2
9 quarters
50 51
52
53 54

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.