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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
FRSH icon
1276
Freshworks
FRSH
$3.57B
$155K ﹤0.01%
13,478
+590
+5% +$7.07K
SMFG icon
1277
Sumitomo Mitsui Financial
SMFG
$161B
$153K ﹤0.01%
12,125
+1,267
+12% +$16.7K
MUFG icon
1278
Mitsubishi UFJ Financial
MUFG
$253B
$152K ﹤0.01%
14,972
+1,285
+9% +$13.6K
COMP icon
1279
Compass
COMP
$8.52B
$152K ﹤0.01%
24,846
+1,898
+8% +$9.34K
MQ icon
1280
Marqeta
MQ
$1.69B
$151K ﹤0.01%
7,692
+297
+4% +$6.21K
DBRG icon
1281
DigitalBridge
DBRG
$2.99B
$147K ﹤0.01%
10,404
+344
+3% +$4.57K
MIR icon
1282
Mirion Technologies
MIR
$3.61B
$143K ﹤0.01%
12,894
+231
+2% +$2.43K
CORZ icon
1283
Core Scientific
CORZ
$5.66B
$141K ﹤0.01%
11,863
+661
+6% +$6.85K
CLSK icon
1284
CleanSpark
CLSK
$3.33B
$140K ﹤0.01%
15,015
+566
+4% +$7.19K
RIOT icon
1285
Riot Platforms
RIOT
$7.84B
$139K ﹤0.01%
18,719
+1,563
+9% +$13.5K
PAYO icon
1286
Payoneer
PAYO
$2.42B
$139K ﹤0.01%
18,408
+480
+3% +$3.12K
SAN icon
1287
Banco Santander
SAN
$211B
$138K ﹤0.01%
27,140
+2,956
+12% +$14.2K
UA icon
1288
Under Armour Class C
UA
$2.13B
$138K ﹤0.01%
16,503
-4,256
-21% -$30.5K
SHO icon
1289
Sunstone Hotel Investors
SHO
$2.08B
$137K ﹤0.01%
13,268
+421
+3% +$4.3K
BE icon
1290
Bloom Energy
BE
$64.2B
$137K ﹤0.01%
12,942
+400
+3% +$4.75K
HLMN icon
1291
Hillman Solutions
HLMN
$1.53B
$135K ﹤0.01%
12,809
+434
+4% +$4.19K
JBLU icon
1292
JetBlue
JBLU
$1.85B
$135K ﹤0.01%
20,518
+1,094
+6% +$6.16K
MFA
1293
MFA Financial
MFA
$896M
$133K ﹤0.01%
10,486
-3,362
-24% -$39.7K
JOBY icon
1294
Joby Aviation
JOBY
$7.07B
$133K ﹤0.01%
26,364
+750
+3% +$4.08K
DNB
1295
DELISTED
Dun & Bradstreet
DNB
$131K ﹤0.01%
11,371
+551
+5% +$6.12K
VIAV icon
1296
Viavi Solutions
VIAV
$9.49B
$129K ﹤0.01%
14,328
+317
+2% +$2.52K
KOS icon
1297
Kosmos Energy
KOS
$1.71B
$123K ﹤0.01%
30,587
+1,195
+4% +$5.82K
AHCO icon
1298
AdaptHealth
AHCO
$774M
$123K ﹤0.01%
+10,968
New +$117K
DAN icon
1299
Dana Inc
DAN
$3.23B
$122K ﹤0.01%
11,521
-2,385
-17% -$26.3K
DRH icon
1300
Diamondrock Hospitality Co
DRH
$2.6B
$120K ﹤0.01%
13,738
+449
+3% +$3.78K
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
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.