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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
ECL icon
126
Ecolab
ECL
$80.1B
$13.8M 0.13%
54,166
-589
-1% -$144K
AMP icon
127
Ameriprise Financial
AMP
$49.1B
$13.7M 0.13%
29,261
+3,015
+11% +$1.31M
ADSK icon
128
Autodesk
ADSK
$57.1B
$13.5M 0.13%
49,073
-356
-0.7% -$89.6K
SO icon
129
Southern Company
SO
$102B
$13.4M 0.13%
148,919
+3,069
+2% +$262K
MSI icon
130
Motorola Solutions
MSI
$80.5B
$13.2M 0.13%
29,425
+91
+0.3% +$37.9K
MMM icon
131
3M
MMM
$92.2B
$13.1M 0.13%
95,565
-1,181
-1% -$145K
ICE icon
132
Intercontinental Exchange
ICE
$90.5B
$13M 0.13%
80,654
+1,696
+2% +$262K
BA icon
133
Boeing
BA
$166B
$12.9M 0.12%
84,946
+1,595
+2% +$273K
ITW icon
134
Illinois Tool Works
ITW
$80.2B
$12.9M 0.12%
49,087
-81
-0.2% -$19.9K
PH icon
135
Parker-Hannifin
PH
$127B
$12.8M 0.12%
20,233
+3,192
+19% +$1.81M
FTNT icon
136
Fortinet
FTNT
$127B
$12.8M 0.12%
164,551
-941
-0.6% -$64.3K
ABNB icon
137
Airbnb
ABNB
$109B
$12.8M 0.12%
100,551
-971
-1% -$126K
AZO icon
138
AutoZone
AZO
$47.9B
$12.6M 0.12%
4,013
-434
-10% -$1.33M
SYY icon
139
Sysco
SYY
$39.5B
$12.5M 0.12%
160,288
+60,652
+61% +$4.56M
DUK icon
140
Duke Energy
DUK
$94.2B
$12.2M 0.12%
105,884
+1,797
+2% +$200K
EQIX icon
141
Equinix
EQIX
$106B
$12.2M 0.12%
13,713
+229
+2% +$188K
TDG icon
142
TransDigm Group
TDG
$65.6B
$12M 0.12%
8,421
+98
+1% +$127K
SPG icon
143
Simon Property Group
SPG
$69.5B
$11.8M 0.11%
70,076
+6,029
+9% +$955K
PYPL icon
144
PayPal
PYPL
$52.6B
$11.6M 0.11%
148,673
+391
+0.3% +$26.2K
CVS icon
145
CVS Health
CVS
$119B
$11.6M 0.11%
184,249
+3,666
+2% +$214K
EOG icon
146
EOG Resources
EOG
$75.8B
$11.4M 0.11%
92,819
+607
+0.7% +$76.2K
IRM icon
147
Iron Mountain
IRM
$36.5B
$11.4M 0.11%
95,663
-394
-0.4% -$42.1K
FDX icon
148
FedEx
FDX
$78.4B
$11.3M 0.11%
41,271
+414
+1% +$120K
CME icon
149
CME Group
CME
$101B
$11.3M 0.11%
51,147
+1,614
+3% +$334K
MSCI icon
150
MSCI
MSCI
$41.4B
$11.2M 0.11%
19,257
-2,127
-10% -$1.15M
4 5
6
7 8

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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
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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.