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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
CBRE icon
151
CBRE Group
CBRE
$42.6B
$11.1M 0.11%
89,123
+16,532
+23% +$1.8M
VRSK icon
152
Verisk Analytics
VRSK
$24.9B
$10.9M 0.1%
40,499
-19,168
-32% -$5.19M
TGT icon
153
Target
TGT
$75.4B
$10.7M 0.1%
68,770
-7
-0% -$1.04K
HLT icon
154
Hilton Worldwide
HLT
$73.3B
$10.7M 0.1%
46,269
+901
+2% +$195K
WELL icon
155
Welltower
WELL
$173B
$10.6M 0.1%
83,141
+2,370
+3% +$277K
KMB icon
156
Kimberly-Clark
KMB
$36.6B
$10.5M 0.1%
73,990
+15,464
+26% +$2.19M
MO icon
157
Altria Group
MO
$113B
$10.5M 0.1%
205,206
+4,331
+2% +$219K
MPC icon
158
Marathon Petroleum
MPC
$102B
$10.4M 0.1%
63,965
+12,928
+25% +$2.19M
PNC icon
159
PNC Financial Services
PNC
$97.1B
$10.2M 0.1%
55,359
+1,109
+2% +$194K
MPWR icon
160
Monolithic Power Systems
MPWR
$64.4B
$10.1M 0.1%
10,901
-36
-0.3% -$31.1K
GD icon
161
General Dynamics
GD
$103B
$10.1M 0.1%
33,347
+1,831
+6% +$538K
USB icon
162
US Bancorp
USB
$97.2B
$9.97M 0.1%
218,079
+4,516
+2% +$198K
AON icon
163
Aon
AON
$74.2B
$9.96M 0.1%
28,780
-7,002
-20% -$2.29M
CPRT icon
164
Copart
CPRT
$30.3B
$9.9M 0.1%
189,025
-1,793
-0.9% -$93.1K
GWW icon
165
W.W. Grainger
GWW
$62.2B
$9.84M 0.1%
9,472
-2,783
-23% -$2.69M
NOC icon
166
Northrop Grumman
NOC
$77.4B
$9.84M 0.1%
18,628
+259
+1% +$127K
FCX icon
167
Freeport-McMoran
FCX
$113B
$9.82M 0.09%
196,646
+5,356
+3% +$241K
FICO icon
168
Fair Isaac
FICO
$25B
$9.79M 0.09%
5,038
-84
-2% -$144K
AIG icon
169
American International
AIG
$40.1B
$9.76M 0.09%
133,235
+39,704
+42% +$2.96M
FIS icon
170
Fidelity National Information Services
FIS
$20.9B
$9.66M 0.09%
115,302
+1,837
+2% +$145K
BDX icon
171
Becton Dickinson
BDX
$51.2B
$9.56M 0.09%
39,663
+628
+2% +$147K
GEV icon
172
GE Vernova
GEV
$254B
$9.53M 0.09%
37,384
+918
+3% +$176K
IDXX icon
173
Idexx Laboratories
IDXX
$42.9B
$9.52M 0.09%
18,839
-232
-1% -$113K
APD icon
174
Air Products & Chemicals
APD
$68B
$9.46M 0.09%
31,764
-16
-0.1% -$4.38K
APO icon
175
Apollo Global Management
APO
$78.8B
$9.39M 0.09%
75,162
-1,059
-1% -$122K
5 6
7
8 9

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.