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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
ECL icon
126
Ecolab
ECL
$79.6B
$13.8M 0.13%
54,166
-589
-1% -$144K
2020 Q2
17 quarters
AMP icon
127
Ameriprise Financial
AMP
$44.4B
$13.7M 0.13%
29,261
+3,015
+11% +$1.31M
2020 Q2
17 quarters
ADSK icon
128
Autodesk
ADSK
$48.9B
$13.5M 0.13%
49,073
-356
-0.7% -$89.6K
2020 Q2
17 quarters
SO icon
129
Southern Company
SO
$99.9B
$13.4M 0.13%
148,919
+3,069
+2% +$262K
2020 Q2
17 quarters
MSI icon
130
Motorola Solutions
MSI
$73.7B
$13.2M 0.13%
29,425
+91
+0.3% +$37.9K
2020 Q2
17 quarters
MMM icon
131
3M
MMM
$83.1B
$13.1M 0.13%
95,565
-1,181
-1% -$145K
2020 Q2
17 quarters
ICE icon
132
Intercontinental Exchange
ICE
$88.1B
$13M 0.13%
80,654
+1,696
+2% +$262K
2020 Q2
17 quarters
BA icon
133
Boeing
BA
$149B
$12.9M 0.12%
84,946
+1,595
+2% +$273K
2020 Q2
17 quarters
ITW icon
134
Illinois Tool Works
ITW
$75.9B
$12.9M 0.12%
49,087
-81
-0.2% -$19.9K
2020 Q2
17 quarters
PH icon
135
Parker-Hannifin
PH
$121B
$12.8M 0.12%
20,233
+3,192
+19% +$1.81M
2020 Q2
17 quarters
FTNT icon
136
Fortinet
FTNT
$141B
$12.8M 0.12%
164,551
-941
-0.6% -$64.3K
2020 Q2
17 quarters
ABNB icon
137
Airbnb
ABNB
$96.2B
$12.8M 0.12%
100,551
-971
-1% -$126K
2022 Q2
9 quarters
AZO icon
138
AutoZone
AZO
$46.9B
$12.6M 0.12%
4,013
-434
-10% -$1.33M
2020 Q2
17 quarters
SYY icon
139
Sysco
SYY
$38.4B
$12.5M 0.12%
160,288
+60,652
+61% +$4.56M
2020 Q2
17 quarters
DUK icon
140
Duke Energy
DUK
$91.6B
$12.2M 0.12%
105,884
+1,797
+2% +$200K
2020 Q2
17 quarters
EQIX icon
141
Equinix
EQIX
$102B
$12.2M 0.12%
13,713
+229
+2% +$188K
2020 Q2
17 quarters
TDG icon
142
TransDigm Group
TDG
$61.7B
$12M 0.12%
8,421
+98
+1% +$127K
2020 Q2
17 quarters
SPG icon
143
Simon Property Group
SPG
$64.9B
$11.8M 0.11%
70,076
+6,029
+9% +$955K
2020 Q2
17 quarters
PYPL icon
144
PayPal
PYPL
$48.1B
$11.6M 0.11%
148,673
+391
+0.3% +$26.2K
2020 Q2
17 quarters
CVS icon
145
CVS Health
CVS
$111B
$11.6M 0.11%
184,249
+3,666
+2% +$214K
2020 Q2
17 quarters
EOG icon
146
EOG Resources
EOG
$78.8B
$11.4M 0.11%
92,819
+607
+0.7% +$76.2K
2017 Q3
28 quarters
IRM icon
147
Iron Mountain
IRM
$34.1B
$11.4M 0.11%
95,663
-394
-0.4% -$42.1K
2020 Q2
17 quarters
FDX icon
148
FedEx
FDX
$68.8B
$11.3M 0.11%
41,271
+414
+1% +$120K
2020 Q2
17 quarters
CME icon
149
CME Group
CME
$99.9B
$11.3M 0.11%
51,147
+1,614
+3% +$334K
2020 Q2
17 quarters
MSCI icon
150
MSCI
MSCI
$41.4B
$11.2M 0.11%
19,257
-2,127
-10% -$1.15M
2020 Q2
17 quarters
4 5
6
7 8

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.