We are live on ! Find out more
X

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
AEP icon
201
American Electric Power
AEP
$67.6B
$8.25M 0.08%
80,383
+3,931
+5% +$384K
2020 Q2
17 quarters
CTVA icon
202
Corteva
CTVA
$8.87B
$8.24M 0.08%
140,084
+1,437
+1% +$78.5K
2020 Q2
17 quarters
O icon
203
Realty Income
O
$51.8B
$8.17M 0.08%
128,812
+7,742
+6% +$461K
2020 Q2
17 quarters
SRE icon
204
Sempra
SRE
$53.5B
$8.17M 0.08%
97,649
+8,347
+9% +$668K
2020 Q2
17 quarters
CCI icon
205
Crown Castle
CCI
$34.5B
$8.15M 0.08%
68,668
+1,474
+2% +$162K
2020 Q2
17 quarters
ROP icon
206
Roper Technologies
ROP
$36.3B
$8.1M 0.08%
14,555
+284
+2% +$156K
2020 Q2
17 quarters
DASH icon
207
DoorDash
DASH
$84.2B
$8.03M 0.08%
56,278
+485
+0.9% +$58.8K
2021 Q2
13 quarters
MAR icon
208
Marriott International
MAR
$96.3B
$8.02M 0.08%
32,258
-5,183
-14% -$1.21M
2020 Q2
17 quarters
DOW icon
209
Dow Inc
DOW
$20.3B
$7.83M 0.08%
143,316
-1,730
-1% -$91.3K
2020 Q2
17 quarters
MNST icon
210
Monster Beverage
MNST
$85.7B
$7.77M 0.08%
297,932
-14,930
-5% -$370K
2020 Q2
17 quarters
PSX icon
211
Phillips 66
PSX
$112B
$7.76M 0.07%
59,045
+393
+0.7% +$53.1K
2020 Q2
17 quarters
ADM icon
212
Archer Daniels Midland
ADM
$38.8B
$7.74M 0.07%
129,520
-28,789
-18% -$1.75M
2020 Q2
17 quarters
NSC icon
213
Norfolk Southern
NSC
$71.7B
$7.71M 0.07%
31,037
+647
+2% +$155K
2020 Q2
17 quarters
ALL icon
214
Allstate
ALL
$58.8B
$7.65M 0.07%
40,358
+487
+1% +$86.5K
2020 Q2
17 quarters
JCI icon
215
Johnson Controls International
JCI
$94.1B
$7.65M 0.07%
98,510
+1,295
+1% +$90.9K
2020 Q2
17 quarters
RMD icon
216
ResMed
RMD
$33B
$7.63M 0.07%
31,272
-3,182
-9% -$711K
2020 Q2
17 quarters
TRV icon
217
Travelers Companies
TRV
$77.5B
$7.58M 0.07%
32,380
+594
+2% +$131K
2020 Q2
17 quarters
LULU icon
218
lululemon athletica
LULU
$11B
$7.58M 0.07%
27,919
+72
+0.3% +$19.1K
2020 Q2
17 quarters
DHI icon
219
D.R. Horton
DHI
$37.6B
$7.56M 0.07%
39,634
+551
+1% +$96.8K
2020 Q2
17 quarters
TSCO icon
220
Tractor Supply
TSCO
$17.4B
$7.27M 0.07%
124,920
-1,550
-1% -$83.3K
2020 Q2
17 quarters
PAYX icon
221
Paychex
PAYX
$37.2B
$7.26M 0.07%
54,131
-1,561
-3% -$198K
2020 Q2
17 quarters
DLR icon
222
Digital Realty Trust
DLR
$66.8B
$7.23M 0.07%
44,679
+626
+1% +$96K
2020 Q2
17 quarters
CNC icon
223
Centene
CNC
$33.1B
$7.19M 0.07%
95,501
+305
+0.3% +$22.4K
2020 Q2
17 quarters
WY icon
224
Weyerhaeuser
WY
$13.7B
$7.18M 0.07%
212,008
+991
+0.5% +$30.5K
2020 Q2
17 quarters
GM icon
225
General Motors
GM
$72.3B
$7.16M 0.07%
159,683
+1,221
+0.8% +$56.6K
2020 Q2
17 quarters
7 8
9
10 11

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.