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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
NMR icon
1326
Nomura Holdings
NMR
$28B
$89.4K ﹤0.01%
17,131
+1,931
+13% +$11K
2023 Q3
4 quarters
OCUL icon
1327
Ocular Therapeutix
OCUL
$1.69B
$89.3K ﹤0.01%
+10,269
New +$84.6K
2024 Q3
0 quarters
AMRX icon
1328
Amneal Pharmaceuticals
AMRX
$6.96B
$86.5K ﹤0.01%
10,394
+180
+2% +$1.41K
2024 Q2
1 quarter
BORR icon
1329
Borr Drilling
BORR
$1.55B
$85.9K ﹤0.01%
15,650
+592
+4% +$3.62K
2022 Q3
8 quarters
BKD icon
1330
Brookdale Senior Living
BKD
$2.44B
$85.1K ﹤0.01%
12,538
+379
+3% +$2.71K
2022 Q2
9 quarters
DCH icon
1331
Dauch Corp
DCH
$1.29B
$84.6K ﹤0.01%
13,683
-4,542
-25% -$29.6K
2023 Q2
5 quarters
VISN icon
1332
Vistance Networks Inc
VISN
$1.4B
$84.2K ﹤0.01%
13,776
+858
+7% +$2.94K
2021 Q2
13 quarters
OPEN icon
1333
Opendoor
OPEN
$2.02B
$84K ﹤0.01%
43,425
+3,128
+8% +$6.35K
2021 Q2
13 quarters
RC icon
1334
Ready Capital
RC
$200M
$80.8K ﹤0.01%
10,586
+312
+3% +$2.65K
2024 Q2
1 quarter
AGL icon
1335
Agilon Health
AGL
$1.43B
$80.1K ﹤0.01%
816
+15
+2% +$1.94K
2021 Q4
11 quarters
ADT icon
1336
ADT
ADT
$4.78B
$79.5K ﹤0.01%
10,998
-3,718
-25% -$27.3K
2023 Q2
5 quarters
MTTR icon
1337
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$77.9K ﹤0.01%
17,320
+617
+4% +$2.69K
2022 Q2
9 quarters
QS icon
1338
QuantumScape Corp
QS
$2.63B
$77.4K ﹤0.01%
13,462
+1,454
+12% +$8.96K
2023 Q3
4 quarters
SSRM icon
1339
SSR Mining
SSRM
$7.21B
$74.8K ﹤0.01%
13,165
+256
+2% +$1.34K
2024 Q2
1 quarter
PBI icon
1340
Pitney Bowes
PBI
$2.34B
$74.5K ﹤0.01%
10,446
+348
+3% +$2.35K
2023 Q2
5 quarters
WULF icon
1341
TeraWulf
WULF
$6.72B
$73.1K ﹤0.01%
15,611
+899
+6% +$4.08K
2024 Q2
1 quarter
ARRY icon
1342
Array Technologies
ARRY
$553M
$66.8K ﹤0.01%
+10,122
New +$83.2K
2024 Q3
0 quarters
UUUU icon
1343
Energy Fuels
UUUU
$2.55B
$66.6K ﹤0.01%
12,132
+2,011
+20% +$10.5K
2024 Q2
1 quarter
NG icon
1344
NovaGold Resources
NG
$2.94B
$65.3K ﹤0.01%
15,919
+448
+3% +$1.9K
2021 Q2
13 quarters
SHLS icon
1345
Shoals Technologies Group
SHLS
$1.45B
$63.2K ﹤0.01%
11,262
+476
+4% +$2.85K
2023 Q1
6 quarters
BDN icon
1346
Brandywine Realty Trust
BDN
$463M
$62K ﹤0.01%
11,403
+549
+5% +$2.73K
2023 Q2
5 quarters
DHC icon
1347
Diversified Healthcare Trust
DHC
$1.86B
$60K ﹤0.01%
14,322
+695
+5% +$2.34K
2021 Q2
13 quarters
GSAT icon
1348
Globalstar
GSAT
$10.8B
$59.3K ﹤0.01%
3,189
+88
+3% +$1.63K
2021 Q2
13 quarters
PGRE
1349
DELISTED
Paramount Group
PGRE
$58.9K ﹤0.01%
11,965
+171
+1% +$847
2022 Q2
9 quarters
ETWO icon
1350
DELISTED
E2open Parent Holdings
ETWO
$58.5K ﹤0.01%
13,255
+2,169
+20% +$9.49K
2022 Q2
9 quarters
52 53
54
55 56

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.