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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
LCID icon
1301
Lucid Motors
LCID
$2.01B
$118K ﹤0.01%
3,351
+157
+5% +$5.47K
CRK icon
1302
Comstock Resources
CRK
$4.29B
$117K ﹤0.01%
+10,538
New +$108K
WIT icon
1303
Wipro
WIT
$17.8B
$116K ﹤0.01%
35,732
+4,000
+13% +$12.5K
IONQ icon
1304
IonQ
IONQ
$17.2B
$116K ﹤0.01%
13,237
+705
+6% +$5.37K
TALO icon
1305
Talos Energy
TALO
$2.79B
$114K ﹤0.01%
+11,042
New +$126K
RWT
1306
Redwood Trust
RWT
$582M
$114K ﹤0.01%
14,740
-6,999
-32% -$51.1K
GNL icon
1307
Global Net Lease
GNL
$2.11B
$111K ﹤0.01%
13,202
+522
+4% +$4.38K
PLUG icon
1308
Plug Power
PLUG
$3.17B
$111K ﹤0.01%
48,951
+8,916
+22% +$20K
CLVT icon
1309
Clarivate
CLVT
$1.3B
$110K ﹤0.01%
15,533
+703
+5% +$4.48K
UNIT
1310
Uniti Group
UNIT
$2.46B
$109K ﹤0.01%
19,346
+4,055
+27% +$17.3K
ARDX icon
1311
Ardelyx
ARDX
$986M
$109K ﹤0.01%
15,801
+192
+1% +$1.13K
MFG icon
1312
Mizuho Financial
MFG
$127B
$109K ﹤0.01%
25,996
+2,933
+13% +$12.3K
MNKD icon
1313
MannKind Corp
MNKD
$1.31B
$108K ﹤0.01%
17,239
+667
+4% +$3.83K
PAGS icon
1314
PagSeguro Digital
PAGS
$2.46B
$107K ﹤0.01%
12,410
+421
+4% +$4.87K
PTON icon
1315
Peloton Interactive
PTON
$2.33B
$106K ﹤0.01%
22,558
+213
+1% +$837
HE icon
1316
Hawaiian Electric Industries
HE
$1.98B
$104K ﹤0.01%
+10,764
New +$133K
BCRX icon
1317
BioCryst Pharmaceuticals
BCRX
$2.52B
$104K ﹤0.01%
13,654
+674
+5% +$5.12K
RXRX icon
1318
Recursion Pharmaceuticals
RXRX
$1.84B
$103K ﹤0.01%
15,683
+2,551
+19% +$18.3K
TDOC icon
1319
Teladoc Health
TDOC
$1.16B
$103K ﹤0.01%
11,200
+455
+4% +$3.77K
AMC icon
1320
AMC Entertainment Holdings
AMC
$2.41B
$101K ﹤0.01%
22,212
+4,529
+26% +$22.6K
ENVX icon
1321
Enovix
ENVX
$788M
$94.1K ﹤0.01%
+11,511
New +$120K
AVDX
1322
DELISTED
AvidXchange
AVDX
$92.6K ﹤0.01%
11,414
+396
+4% +$3.73K
SOUN icon
1323
SoundHound AI
SOUN
$3.21B
$90K ﹤0.01%
19,306
+1,252
+7% +$6.05K
INFN
1324
DELISTED
Infinera Corporation Common Stock
INFN
$89.9K ﹤0.01%
13,323
+722
+6% +$4.45K
SABR icon
1325
Sabre
SABR
$864M
$89.5K ﹤0.01%
24,375
-3,179
-12% -$9.88K
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
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.