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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
CBRE icon
151
CBRE Group
CBRE
$37.9B
$11.1M 0.11%
89,123
+16,532
+23% +$1.8M
2020 Q2
17 quarters
VRSK icon
152
Verisk Analytics
VRSK
$23.1B
$10.9M 0.1%
40,499
-19,168
-32% -$5.19M
2020 Q2
17 quarters
TGT icon
153
Target
TGT
$69.8B
$10.7M 0.1%
68,770
-7
-0% -$1.04K
2020 Q2
17 quarters
HLT icon
154
Hilton Worldwide
HLT
$73.7B
$10.7M 0.1%
46,269
+901
+2% +$195K
2020 Q2
17 quarters
WELL icon
155
Welltower
WELL
$166B
$10.6M 0.1%
83,141
+2,370
+3% +$277K
2020 Q2
17 quarters
KMB icon
156
Kimberly-Clark
KMB
$32.8B
$10.5M 0.1%
73,990
+15,464
+26% +$2.19M
2020 Q2
17 quarters
MO icon
157
Altria Group
MO
$120B
$10.5M 0.1%
205,206
+4,331
+2% +$219K
2020 Q2
17 quarters
MPC icon
158
Marathon Petroleum
MPC
$129B
$10.4M 0.1%
63,965
+12,928
+25% +$2.19M
2020 Q2
17 quarters
PNC icon
159
PNC Financial Services
PNC
$88.3B
$10.2M 0.1%
55,359
+1,109
+2% +$194K
2020 Q2
17 quarters
MPWR icon
160
Monolithic Power Systems
MPWR
$64.8B
$10.1M 0.1%
10,901
-36
-0.3% -$31.1K
2020 Q2
17 quarters
GD icon
161
General Dynamics
GD
$90.8B
$10.1M 0.1%
33,347
+1,831
+6% +$538K
2020 Q2
17 quarters
USB icon
162
US Bancorp
USB
$89.5B
$9.97M 0.1%
218,079
+4,516
+2% +$198K
2020 Q2
17 quarters
AON icon
163
Aon
AON
$58.3B
$9.96M 0.1%
28,780
-7,002
-20% -$2.29M
2020 Q2
17 quarters
CPRT icon
164
Copart
CPRT
$24.5B
$9.9M 0.1%
189,025
-1,793
-0.9% -$93.1K
2020 Q2
17 quarters
GWW icon
165
W.W. Grainger
GWW
$61.5B
$9.84M 0.1%
9,472
-2,783
-23% -$2.69M
2020 Q2
17 quarters
NOC icon
166
Northrop Grumman
NOC
$68.9B
$9.84M 0.1%
18,628
+259
+1% +$127K
2020 Q2
17 quarters
FCX icon
167
Freeport-McMoran
FCX
$105B
$9.82M 0.09%
196,646
+5,356
+3% +$241K
2020 Q2
17 quarters
FICO icon
168
Fair Isaac
FICO
$16B
$9.79M 0.09%
5,038
-84
-2% -$144K
2020 Q2
17 quarters
AIG icon
169
American International
AIG
$40.6B
$9.76M 0.09%
133,235
+39,704
+42% +$2.96M
2020 Q2
17 quarters
FIS icon
170
Fidelity National Information Services
FIS
$17.7B
$9.66M 0.09%
115,302
+1,837
+2% +$145K
2020 Q2
17 quarters
BDX icon
171
Becton Dickinson
BDX
$51.5B
$9.56M 0.09%
39,663
+628
+2% +$147K
2020 Q2
17 quarters
GEV icon
172
GE Vernova
GEV
$265B
$9.53M 0.09%
37,384
+918
+3% +$176K
2024 Q2
1 quarter
IDXX icon
173
Idexx Laboratories
IDXX
$41.3B
$9.52M 0.09%
18,839
-232
-1% -$113K
2020 Q2
17 quarters
APD icon
174
Air Products & Chemicals
APD
$63.2B
$9.46M 0.09%
31,764
-16
-0.1% -$4.38K
2020 Q2
17 quarters
APO icon
175
Apollo Global Management
APO
$70.4B
$9.39M 0.09%
75,162
-1,059
-1% -$122K
2022 Q1
10 quarters
5 6
7
8 9

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.