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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
BLND icon
1351
Blend Labs
BLND
$234M
$56.7K ﹤0.01%
15,119
+440
+3% +$1.46K
2024 Q2
1 quarter
SVC
1352
Service Properties Trust
SVC
$768M
$49.5K ﹤0.01%
2,171
+98
+5% +$2.44K
2024 Q2
1 quarter
EU icon
1353
enCore Energy
EU
$179M
$48.5K ﹤0.01%
11,995
+958
+9% +$3.55K
2024 Q2
1 quarter
NAT icon
1354
Nordic American Tanker
NAT
$1.86B
$48.2K ﹤0.01%
13,147
+272
+2% +$999
2022 Q2
9 quarters
CIFR icon
1355
Cipher Digital
CIFR
$5.4B
$46.5K ﹤0.01%
12,011
+1,113
+10% +$4.69K
2024 Q2
1 quarter
ACHR icon
1356
Archer Aviation
ACHR
$3.61B
$46.4K ﹤0.01%
15,301
+701
+5% +$2.68K
2024 Q2
1 quarter
NOK icon
1357
Nokia
NOK
$55.4B
$46K ﹤0.01%
+10,527
New +$42.6K
2024 Q3
0 quarters
LYG icon
1358
Lloyds Banking Group
LYG
$78.3B
$43.7K ﹤0.01%
14,000
+1,570
+13% +$4.71K
2023 Q3
4 quarters
INDI icon
1359
indie Semiconductor
INDI
$540M
$43.3K ﹤0.01%
10,841
+604
+6% +$2.93K
2024 Q2
1 quarter
CNDT icon
1360
Conduent
CNDT
$232M
$42.1K ﹤0.01%
10,439
+152
+1% +$558
2023 Q2
5 quarters
LESL icon
1361
DELISTED
Leslie's
LESL
$36.7K ﹤0.01%
581
+3
+0.5% +$185
2021 Q2
13 quarters
CCO icon
1362
Clear Channel Outdoor Holdings
CCO
$1.24B
$36.4K ﹤0.01%
22,733
+590
+3% +$922
2021 Q2
13 quarters
LAB icon
1363
Standard BioTools
LAB
$258M
$35.7K ﹤0.01%
18,504
-639
-3% -$1.25K
2024 Q2
1 quarter
CHPT icon
1364
ChargePoint
CHPT
$194M
$34.3K ﹤0.01%
1,251
+44
+4% +$1.53K
2022 Q2
9 quarters
CLNE icon
1365
Clean Energy Fuels
CLNE
$311M
$33.2K ﹤0.01%
10,674
-159
-1% -$451
2023 Q3
4 quarters
PACB icon
1366
Pacific Biosciences
PACB
$653M
$31K ﹤0.01%
18,246
+652
+4% +$1.07K
2022 Q2
9 quarters
ERAS icon
1367
Erasca
ERAS
$5.41B
$30.8K ﹤0.01%
+11,290
New +$31.8K
2024 Q3
0 quarters
OPK icon
1368
Opko Health
OPK
$1.03B
$30.7K ﹤0.01%
20,611
-231
-1% -$343
2021 Q2
13 quarters
PL icon
1369
Planet Labs
PL
$5.81B
$29.8K ﹤0.01%
13,351
+3,243
+32% +$7.2K
2023 Q4
3 quarters
CIG icon
1370
CEMIG Preferred Shares
CIG
$6.89B
$28.5K ﹤0.01%
13,845
+1,733
+14% +$3.46K
2024 Q2
1 quarter
NXDR icon
1371
Nextdoor Holdings
NXDR
$1B
$27.8K ﹤0.01%
11,197
+176
+2% +$452
2024 Q2
1 quarter
FUBO icon
1372
FuboTV Inc
FUBO
$264M
$27.4K ﹤0.01%
1,609
+34
+2% +$613
2022 Q3
8 quarters
NUVB icon
1373
Nuvation Bio
NUVB
$1.72B
$26K ﹤0.01%
11,351
– –
2024 Q2
1 quarter
URG icon
1374
Ur-Energy
URG
$367M
$25.2K ﹤0.01%
21,198
+3,513
+20% +$4.2K
2024 Q2
1 quarter
IAUX icon
1375
i-80 Gold Corp
IAUX
$1.37B
$23.2K ﹤0.01%
20,010
+4,580
+30% +$4.8K
2023 Q2
5 quarters
53 54
55
56 57

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.