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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
MET icon
176
MetLife
MET
$61.2B
$9.3M 0.09%
112,782
+28,159
+33% +$2.1M
COF icon
177
Capital One
COF
$133B
$9.26M 0.09%
61,870
+9,333
+18% +$1.33M
NUE icon
178
Nucor
NUE
$57.3B
$9.25M 0.09%
61,555
+29,782
+94% +$4.48M
CSX icon
179
CSX Corp
CSX
$95.5B
$9.25M 0.09%
267,861
+3,892
+1% +$132K
CARR icon
180
Carrier Global
CARR
$48.5B
$9.21M 0.09%
114,391
+2,348
+2% +$163K
VLO icon
181
Valero Energy
VLO
$99.8B
$9.13M 0.09%
67,632
-175
-0.3% -$25.4K
CAH icon
182
Cardinal Health
CAH
$54.7B
$9.11M 0.09%
82,458
+1,170
+1% +$122K
WDAY icon
183
Workday
WDAY
$47.8B
$9.01M 0.09%
36,853
-669
-2% -$158K
VST icon
184
Vistra
VST
$46.9B
$9.01M 0.09%
75,984
-2,146
-3% -$182K
EMR icon
185
Emerson Electric
EMR
$88B
$8.93M 0.09%
81,680
+1,463
+2% +$157K
PSA icon
186
Public Storage
PSA
$58.1B
$8.87M 0.09%
24,376
-752
-3% -$244K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$66.7B
$8.87M 0.09%
31,508
+672
+2% +$190K
NEM icon
188
Newmont
NEM
$139B
$8.82M 0.09%
165,084
-19,242
-10% -$956K
IT icon
189
Gartner
IT
$12.4B
$8.78M 0.08%
17,318
-9,344
-35% -$4.49M
URI icon
190
United Rentals
URI
$64.6B
$8.72M 0.08%
10,774
+30
+0.3% +$21.6K
AFL icon
191
Aflac
AFL
$58.4B
$8.68M 0.08%
77,650
-259
-0.3% -$26.3K
FAST icon
192
Fastenal
FAST
$58.7B
$8.65M 0.08%
242,364
-6,112
-2% -$207K
ODFL icon
193
Old Dominion Freight Line
ODFL
$41.5B
$8.64M 0.08%
43,494
-11
-0% -$2.14K
BNY
194
Bank of New York Mellon
BNY
$110B
$8.6M 0.08%
119,632
+1,029
+0.9% +$67.7K
ROST icon
195
Ross Stores
ROST
$73.7B
$8.58M 0.08%
56,989
+388
+0.7% +$57.3K
TTD icon
196
Trade Desk
TTD
$6.31B
$8.54M 0.08%
77,902
-1,267
-2% -$126K
WMB icon
197
Williams Companies
WMB
$90.7B
$8.51M 0.08%
186,339
+610
+0.3% +$26.8K
SLB icon
198
SLB Ltd
SLB
$81.6B
$8.37M 0.08%
199,520
+2,710
+1% +$121K
ETR icon
199
Entergy
ETR
$49.7B
$8.35M 0.08%
126,852
+588
+0.5% +$34.7K
PCG icon
200
PG&E
PCG
$39.5B
$8.33M 0.08%
421,122
+7,368
+2% +$138K
6 7
8
9 10

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
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.