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

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
AEP icon
201
American Electric Power
AEP
$66.8B
$8.25M 0.08%
80,383
+3,931
+5% +$384K
CTVA icon
202
Corteva
CTVA
$55B
$8.24M 0.08%
140,084
+1,437
+1% +$78.5K
O icon
203
Realty Income
O
$58.5B
$8.17M 0.08%
128,812
+7,742
+6% +$461K
SRE icon
204
Sempra
SRE
$55.4B
$8.17M 0.08%
97,649
+8,347
+9% +$668K
CCI icon
205
Crown Castle
CCI
$31.9B
$8.15M 0.08%
68,668
+1,474
+2% +$162K
ROP icon
206
Roper Technologies
ROP
$41.8B
$8.1M 0.08%
14,555
+284
+2% +$156K
DASH icon
207
DoorDash
DASH
$100B
$8.03M 0.08%
56,278
+485
+0.9% +$58.8K
MAR icon
208
Marriott International
MAR
$92.3B
$8.02M 0.08%
32,258
-5,183
-14% -$1.21M
DOW icon
209
Dow Inc
DOW
$21.9B
$7.83M 0.08%
143,316
-1,730
-1% -$91.3K
MNST icon
210
Monster Beverage
MNST
$91.5B
$7.77M 0.08%
297,932
-14,930
-5% -$370K
PSX icon
211
Phillips 66
PSX
$95.7B
$7.76M 0.07%
59,045
+393
+0.7% +$53.1K
ADM icon
212
Archer Daniels Midland
ADM
$38.1B
$7.74M 0.07%
129,520
-28,789
-18% -$1.75M
NSC icon
213
Norfolk Southern
NSC
$78.1B
$7.71M 0.07%
31,037
+647
+2% +$155K
ALL icon
214
Allstate
ALL
$65.1B
$7.65M 0.07%
40,358
+487
+1% +$86.5K
JCI icon
215
Johnson Controls International
JCI
$86.1B
$7.65M 0.07%
98,510
+1,295
+1% +$90.9K
RMD icon
216
ResMed
RMD
$34B
$7.63M 0.07%
31,272
-3,182
-9% -$711K
TRV icon
217
Travelers Companies
TRV
$77B
$7.58M 0.07%
32,380
+594
+2% +$131K
LULU icon
218
lululemon athletica
LULU
$13.1B
$7.58M 0.07%
27,919
+72
+0.3% +$19.1K
DHI icon
219
D.R. Horton
DHI
$40.6B
$7.56M 0.07%
39,634
+551
+1% +$96.8K
TSCO icon
220
Tractor Supply
TSCO
$18.1B
$7.27M 0.07%
124,920
-1,550
-1% -$83.3K
PAYX icon
221
Paychex
PAYX
$45B
$7.26M 0.07%
54,131
-1,561
-3% -$198K
DLR icon
222
Digital Realty Trust
DLR
$71.3B
$7.23M 0.07%
44,679
+626
+1% +$96K
CNC icon
223
Centene
CNC
$32.3B
$7.19M 0.07%
95,501
+305
+0.3% +$22.4K
WY icon
224
Weyerhaeuser
WY
$17.1B
$7.18M 0.07%
212,008
+991
+0.5% +$30.5K
GM icon
225
General Motors
GM
$75.6B
$7.16M 0.07%
159,683
+1,221
+0.8% +$56.6K
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
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.