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
AAPL icon
1
Apple
AAPL
$4.91T
$823M 7.94%
3,530,965
+25,537
+0.7% +$5.7M
2020 Q2
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$760M 7.33%
1,765,604
-6,177
-0.3% -$2.64M
2020 Q2
17 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$701M 6.77%
5,773,895
-28,028
-0.5% -$3.31M
2020 Q2
17 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$418M 4.03%
2,242,990
+33,443
+2% +$6.1M
2020 Q2
17 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$309M 2.99%
540,353
+16,879
+3% +$8.69M
2020 Q2
17 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$252M 2.43%
1,518,678
+74,725
+5% +$12.5M
2020 Q2
17 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$197M 1.9%
1,143,682
+78,222
+7% +$12.5M
2020 Q2
17 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$192M 1.86%
1,150,616
-30,468
-3% -$5.16M
2020 Q2
17 quarters
TSLA icon
9
Tesla
TSLA
$1.51T
$181M 1.74%
690,601
+19,846
+3% +$4.53M
2020 Q2
17 quarters
LLY icon
10
Eli Lilly
LLY
$1.05T
$165M 1.6%
186,689
-8,135
-4% -$7.31M
2020 Q2
17 quarters
V icon
11
Visa
V
$724B
$112M 1.08%
407,349
+30,355
+8% +$8.21M
2020 Q2
17 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$107M 1.04%
233,330
+5,875
+3% +$2.6M
2020 Q2
17 quarters
MA icon
13
Mastercard
MA
$516B
$104M 1%
210,511
-2,455
-1% -$1.14M
2020 Q2
17 quarters
COST icon
14
Costco
COST
$420B
$98.7M 0.95%
111,327
-1,363
-1% -$1.18M
2020 Q2
17 quarters
HD icon
15
Home Depot
HD
$290B
$87.9M 0.85%
216,855
-6,464
-3% -$2.36M
2020 Q2
17 quarters
JPM icon
16
JPMorgan Chase
JPM
$885B
$87.2M 0.84%
413,551
-2,351
-0.6% -$495K
2020 Q2
17 quarters
UNH icon
17
UnitedHealth
UNH
$340B
$83.2M 0.8%
142,306
+1,940
+1% +$1.1M
2020 Q2
17 quarters
NFLX icon
18
Netflix
NFLX
$293B
$73.2M 0.71%
1,031,760
-11,460
-1% -$766K
2020 Q2
17 quarters
XOM icon
19
ExxonMobil
XOM
$695B
$70.7M 0.68%
603,000
+620
+0.1% +$71.6K
2020 Q2
17 quarters
ABBV icon
20
AbbVie
ABBV
$489B
$67M 0.65%
339,505
+6,919
+2% +$1.29M
2020 Q2
17 quarters
MRK icon
21
Merck
MRK
$359B
$66.4M 0.64%
585,139
-6,255
-1% -$743K
2020 Q2
17 quarters
PG icon
22
Procter & Gamble
PG
$351B
$65M 0.63%
375,251
+2,722
+0.7% +$462K
2020 Q2
17 quarters
ORCL icon
23
Oracle
ORCL
$429B
$62M 0.6%
363,616
-4,896
-1% -$709K
2020 Q2
17 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$630B
$59.4M 0.57%
366,673
+4,691
+1% +$747K
2020 Q2
17 quarters
CRM icon
25
Salesforce
CRM
$189B
$56.2M 0.54%
205,290
-1,971
-1% -$505K
2020 Q2
17 quarters
1
2 3 4 5

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.