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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
BLND icon
1351
Blend Labs
BLND
$364M
$56.7K ﹤0.01%
15,119
+440
+3% +$1.46K
SVC
1352
Service Properties Trust
SVC
$989M
$49.5K ﹤0.01%
2,171
+98
+5% +$2.44K
EU
1353
enCore Energy
EU
$270M
$48.5K ﹤0.01%
11,995
+958
+9% +$3.55K
NAT icon
1354
Nordic American Tanker
NAT
$1.43B
$48.2K ﹤0.01%
13,147
+272
+2% +$999
CIFR icon
1355
Cipher Digital
CIFR
$6.96B
$46.5K ﹤0.01%
12,011
+1,113
+10% +$4.69K
ACHR icon
1356
Archer Aviation
ACHR
$4.57B
$46.4K ﹤0.01%
15,301
+701
+5% +$2.68K
NOK icon
1357
Nokia
NOK
$59.3B
$46K ﹤0.01%
+10,527
New +$42.6K
LYG icon
1358
Lloyds Banking Group
LYG
$85.7B
$43.7K ﹤0.01%
14,000
+1,570
+13% +$4.71K
INDI icon
1359
indie Semiconductor
INDI
$854M
$43.3K ﹤0.01%
10,841
+604
+6% +$2.93K
CNDT icon
1360
Conduent
CNDT
$271M
$42.1K ﹤0.01%
10,439
+152
+1% +$558
LESL icon
1361
Leslie's
LESL
$4.99M
$36.7K ﹤0.01%
581
+3
+0.5% +$185
CCO icon
1362
Clear Channel Outdoor Holdings
CCO
$1.22B
$36.4K ﹤0.01%
22,733
+590
+3% +$922
LAB icon
1363
Standard BioTools
LAB
$256M
$35.7K ﹤0.01%
18,504
-639
-3% -$1.25K
CHPT icon
1364
ChargePoint
CHPT
$151M
$34.3K ﹤0.01%
1,251
+44
+4% +$1.53K
CLNE icon
1365
Clean Energy Fuels
CLNE
$353M
$33.2K ﹤0.01%
10,674
-159
-1% -$451
PACB icon
1366
Pacific Biosciences
PACB
$482M
$31K ﹤0.01%
18,246
+652
+4% +$1.07K
ERAS icon
1367
Erasca
ERAS
$6.82B
$30.8K ﹤0.01%
+11,290
New +$31.8K
OPK icon
1368
Opko Health
OPK
$1.12B
$30.7K ﹤0.01%
20,611
-231
-1% -$343
PL icon
1369
Planet Labs
PL
$7.54B
$29.8K ﹤0.01%
13,351
+3,243
+32% +$7.2K
CIG icon
1370
CEMIG Preferred Shares
CIG
$5.64B
$28.5K ﹤0.01%
13,845
+1,733
+14% +$3.46K
NXDR
1371
Nextdoor Holdings
NXDR
$897M
$27.8K ﹤0.01%
11,197
+176
+2% +$452
FUBO icon
1372
FuboTV Inc
FUBO
$305M
$27.4K ﹤0.01%
1,609
+34
+2% +$613
NUVB icon
1373
Nuvation Bio
NUVB
$2.45B
$26K ﹤0.01%
11,351
– –
URG
1374
Ur-Energy
URG
$609M
$25.2K ﹤0.01%
21,198
+3,513
+20% +$4.2K
IAUX
1375
i-80 Gold Corp
IAUX
$1.66B
$23.2K ﹤0.01%
20,010
+4,580
+30% +$4.8K
53 54
55
56 57

Similar funds

PCM
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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
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.