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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
MET icon
176
MetLife
MET
$63.7B
$9.3M 0.09%
112,782
+28,159
+33% +$2.1M
2020 Q2
17 quarters
COF icon
177
Capital One
COF
$123B
$9.26M 0.09%
61,870
+9,333
+18% +$1.33M
2020 Q2
17 quarters
NUE icon
178
Nucor
NUE
$57.1B
$9.25M 0.09%
61,555
+29,782
+94% +$4.48M
2020 Q2
17 quarters
CSX icon
179
CSX Corp
CSX
$88.5B
$9.25M 0.09%
267,861
+3,892
+1% +$132K
2020 Q2
17 quarters
CARR icon
180
Carrier Global
CARR
$45.7B
$9.21M 0.09%
114,391
+2,348
+2% +$163K
2020 Q2
17 quarters
VLO icon
181
Valero Energy
VLO
$126B
$9.13M 0.09%
67,632
-175
-0.3% -$25.4K
2020 Q2
17 quarters
CAH icon
182
Cardinal Health
CAH
$55.1B
$9.11M 0.09%
82,458
+1,170
+1% +$122K
2020 Q2
17 quarters
WDAY icon
183
Workday
WDAY
$45.4B
$9.01M 0.09%
36,853
-669
-2% -$158K
2020 Q2
17 quarters
VST icon
184
Vistra
VST
$53.1B
$9.01M 0.09%
75,984
-2,146
-3% -$182K
2022 Q2
9 quarters
EMR icon
185
Emerson Electric
EMR
$90.6B
$8.93M 0.09%
81,680
+1,463
+2% +$157K
2020 Q2
17 quarters
PSA icon
186
Public Storage
PSA
$54B
$8.87M 0.09%
24,376
-752
-3% -$244K
2020 Q2
17 quarters
AJG icon
187
Arthur J. Gallagher & Co
AJG
$60B
$8.87M 0.09%
31,508
+672
+2% +$190K
2020 Q2
17 quarters
NEM icon
188
Newmont
NEM
$123B
$8.82M 0.09%
165,084
-19,242
-10% -$956K
2020 Q2
17 quarters
IT icon
189
Gartner
IT
$12.3B
$8.78M 0.08%
17,318
-9,344
-35% -$4.49M
2020 Q2
17 quarters
URI icon
190
United Rentals
URI
$65.8B
$8.72M 0.08%
10,774
+30
+0.3% +$21.6K
2020 Q2
17 quarters
AFL icon
191
Aflac
AFL
$58.1B
$8.68M 0.08%
77,650
-259
-0.3% -$26.3K
2020 Q2
17 quarters
FAST icon
192
Fastenal
FAST
$59.1B
$8.65M 0.08%
242,364
-6,112
-2% -$207K
2020 Q2
17 quarters
ODFL icon
193
Old Dominion Freight Line
ODFL
$37.7B
$8.64M 0.08%
43,494
-11
-0% -$2.14K
2020 Q2
17 quarters
BNY icon
194
Bank of New York Mellon
BNY
$96.9B
$8.6M 0.08%
119,632
+1,029
+0.9% +$67.7K
2020 Q2
17 quarters
ROST icon
195
Ross Stores
ROST
$72.1B
$8.58M 0.08%
56,989
+388
+0.7% +$57.3K
2020 Q2
17 quarters
TTD icon
196
Trade Desk
TTD
$5.65B
$8.54M 0.08%
77,902
-1,267
-2% -$126K
2020 Q2
17 quarters
WMB icon
197
Williams Companies
WMB
$90.7B
$8.51M 0.08%
186,339
+610
+0.3% +$26.8K
2020 Q2
17 quarters
SLB icon
198
SLB Ltd
SLB
$72.4B
$8.37M 0.08%
199,520
+2,710
+1% +$121K
2020 Q2
17 quarters
ETR icon
199
Entergy
ETR
$49.7B
$8.35M 0.08%
126,852
+588
+0.5% +$34.7K
2020 Q2
17 quarters
PCG icon
200
PG&E
PCG
$39.5B
$8.33M 0.08%
421,122
+7,368
+2% +$138K
2021 Q2
13 quarters
6 7
8
9 10

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PCM
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LPC
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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
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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.