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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
LCID icon
1301
Lucid Motors
LCID
$1.36B
$118K ﹤0.01%
3,351
+157
+5% +$5.47K
2022 Q2
9 quarters
CRK icon
1302
Comstock Resources
CRK
$4.03B
$117K ﹤0.01%
+10,538
New +$108K
2024 Q3
0 quarters
WIT icon
1303
Wipro
WIT
$16.9B
$116K ﹤0.01%
35,732
+4,000
+13% +$12.5K
2023 Q3
4 quarters
IONQ icon
1304
IonQ
IONQ
$14.6B
$116K ﹤0.01%
13,237
+705
+6% +$5.37K
2024 Q2
1 quarter
TALO icon
1305
Talos Energy
TALO
$2.9B
$114K ﹤0.01%
+11,042
New +$126K
2024 Q3
0 quarters
RWT icon
1306
Redwood Trust
RWT
$384M
$114K ﹤0.01%
14,740
-6,999
-32% -$51.1K
2023 Q2
5 quarters
GNL icon
1307
Global Net Lease
GNL
$1.81B
$111K ﹤0.01%
13,202
+522
+4% +$4.38K
2023 Q3
4 quarters
PLUG icon
1308
Plug Power
PLUG
$2.25B
$111K ﹤0.01%
48,951
+8,916
+22% +$20K
2021 Q2
13 quarters
CLVT icon
1309
Clarivate
CLVT
$1.02B
$110K ﹤0.01%
15,533
+703
+5% +$4.48K
2022 Q4
7 quarters
UNIT icon
1310
Uniti Group
UNIT
$1.67B
$109K ﹤0.01%
19,346
+4,055
+27% +$17.3K
2022 Q2
9 quarters
ARDX icon
1311
Ardelyx
ARDX
$834M
$109K ﹤0.01%
15,801
+192
+1% +$1.13K
2023 Q2
5 quarters
MFG icon
1312
Mizuho Financial
MFG
$128B
$109K ﹤0.01%
25,996
+2,933
+13% +$12.3K
2023 Q3
4 quarters
MNKD icon
1313
MannKind Corp
MNKD
$1B
$108K ﹤0.01%
17,239
+667
+4% +$3.83K
2021 Q2
13 quarters
PAGS icon
1314
PagSeguro Digital
PAGS
$3.07B
$107K ﹤0.01%
12,410
+421
+4% +$4.87K
2023 Q2
5 quarters
PTON icon
1315
Peloton Interactive
PTON
$2.27B
$106K ﹤0.01%
22,558
+213
+1% +$837
2022 Q4
7 quarters
HE icon
1316
Hawaiian Electric Industries
HE
$1.51B
$104K ﹤0.01%
+10,764
New +$133K
2024 Q3
0 quarters
BCRX icon
1317
BioCryst Pharmaceuticals
BCRX
$2.14B
$104K ﹤0.01%
13,654
+674
+5% +$5.12K
2022 Q2
9 quarters
RXRX icon
1318
Recursion Pharmaceuticals
RXRX
$2.15B
$103K ﹤0.01%
15,683
+2,551
+19% +$18.3K
2024 Q2
1 quarter
TDOC icon
1319
Teladoc Health
TDOC
$1.08B
$103K ﹤0.01%
11,200
+455
+4% +$3.77K
2024 Q2
1 quarter
AMC icon
1320
AMC Entertainment Holdings
AMC
$2.67B
$101K ﹤0.01%
22,212
+4,529
+26% +$22.6K
2024 Q2
1 quarter
ENVX icon
1321
Enovix
ENVX
$562M
$94.1K ﹤0.01%
+11,511
New +$120K
2024 Q3
0 quarters
AVDX icon
1322
DELISTED
AvidXchange
AVDX
$92.6K ﹤0.01%
11,414
+396
+4% +$3.73K
2024 Q2
1 quarter
SOUN icon
1323
SoundHound AI
SOUN
$2.22B
$90K ﹤0.01%
19,306
+1,252
+7% +$6.05K
2024 Q2
1 quarter
INFN icon
1324
DELISTED
Infinera Corporation Common Stock
INFN
$89.9K ﹤0.01%
13,323
+722
+6% +$4.45K
2022 Q2
9 quarters
SABR icon
1325
Sabre
SABR
$759M
$89.5K ﹤0.01%
24,375
-3,179
-12% -$9.88K
2020 Q2
17 quarters
51 52
53
54 55

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.