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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
NMR icon
1326
Nomura Holdings
NMR
$29.6B
$89.4K ﹤0.01%
17,131
+1,931
+13% +$11K
OCUL icon
1327
Ocular Therapeutix
OCUL
$2.38B
$89.3K ﹤0.01%
+10,269
New +$84.6K
AMRX icon
1328
Amneal Pharmaceuticals
AMRX
$6.27B
$86.5K ﹤0.01%
10,394
+180
+2% +$1.41K
BORR
1329
Borr Drilling
BORR
$1.4B
$85.9K ﹤0.01%
15,650
+592
+4% +$3.62K
BKD icon
1330
Brookdale Senior Living
BKD
$2.89B
$85.1K ﹤0.01%
12,538
+379
+3% +$2.71K
DCH
1331
Dauch Corp
DCH
$1.5B
$84.6K ﹤0.01%
13,683
-4,542
-25% -$29.6K
VISN
1332
Vistance Networks Inc
VISN
$2.68B
$84.2K ﹤0.01%
13,776
+858
+7% +$2.94K
OPEN icon
1333
Opendoor
OPEN
$3.28B
$84K ﹤0.01%
43,425
+3,128
+8% +$6.35K
RC
1334
Ready Capital
RC
$306M
$80.8K ﹤0.01%
10,586
+312
+3% +$2.65K
AGL icon
1335
Agilon Health
AGL
$1.58B
$80.1K ﹤0.01%
816
+15
+2% +$1.94K
ADT icon
1336
ADT
ADT
$5.45B
$79.5K ﹤0.01%
10,998
-3,718
-25% -$27.3K
MTTR
1337
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$77.9K ﹤0.01%
17,320
+617
+4% +$2.69K
QS icon
1338
QuantumScape Corp
QS
$3.63B
$77.4K ﹤0.01%
13,462
+1,454
+12% +$8.96K
SSRM icon
1339
SSR Mining
SSRM
$7.95B
$74.8K ﹤0.01%
13,165
+256
+2% +$1.34K
PBI icon
1340
Pitney Bowes
PBI
$2.37B
$74.5K ﹤0.01%
10,446
+348
+3% +$2.35K
WULF icon
1341
TeraWulf
WULF
$8.23B
$73.1K ﹤0.01%
15,611
+899
+6% +$4.08K
ARRY icon
1342
Array Technologies
ARRY
$719M
$66.8K ﹤0.01%
+10,122
New +$83.2K
UUUU icon
1343
Energy Fuels
UUUU
$3.93B
$66.6K ﹤0.01%
12,132
+2,011
+20% +$10.5K
NG icon
1344
NovaGold Resources
NG
$4B
$65.3K ﹤0.01%
15,919
+448
+3% +$1.9K
SHLS icon
1345
Shoals Technologies Group
SHLS
$1.25B
$63.2K ﹤0.01%
11,262
+476
+4% +$2.85K
BDN
1346
Brandywine Realty Trust
BDN
$534M
$62K ﹤0.01%
11,403
+549
+5% +$2.73K
DHC
1347
Diversified Healthcare Trust
DHC
$1.9B
$60K ﹤0.01%
14,322
+695
+5% +$2.34K
GSAT icon
1348
Globalstar
GSAT
$10.6B
$59.3K ﹤0.01%
3,189
+88
+3% +$1.63K
PGRE
1349
DELISTED
Paramount Group
PGRE
$58.9K ﹤0.01%
11,965
+171
+1% +$847
ETWO
1350
DELISTED
E2open Parent Holdings
ETWO
$58.5K ﹤0.01%
13,255
+2,169
+20% +$9.49K
52 53
54
55 56

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LPC
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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
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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.