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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
AAPL icon
1
Apple
AAPL
$4.59T
$823M 7.94%
3,530,965
+25,537
+0.7% +$5.7M
MSFT icon
2
Microsoft
MSFT
$3.75T
$760M 7.33%
1,765,604
-6,177
-0.3% -$2.64M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$701M 6.77%
5,773,895
-28,028
-0.5% -$3.31M
AMZN icon
4
Amazon
AMZN
$2.76T
$418M 4.03%
2,242,990
+33,443
+2% +$6.1M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$309M 2.99%
540,353
+16,879
+3% +$8.69M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$252M 2.43%
1,518,678
+74,725
+5% +$12.5M
AVGO icon
7
Broadcom
AVGO
$1.77T
$197M 1.9%
1,143,682
+78,222
+7% +$12.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$192M 1.86%
1,150,616
-30,468
-3% -$5.16M
TSLA icon
9
Tesla
TSLA
$1.4T
$181M 1.74%
690,601
+19,846
+3% +$4.53M
LLY icon
10
Eli Lilly
LLY
$1.05T
$165M 1.6%
186,689
-8,135
-4% -$7.31M
V icon
11
Visa
V
$709B
$112M 1.08%
407,349
+30,355
+8% +$8.21M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$107M 1.04%
233,330
+5,875
+3% +$2.6M
MA icon
13
Mastercard
MA
$518B
$104M 1%
210,511
-2,455
-1% -$1.14M
COST icon
14
Costco
COST
$415B
$98.7M 0.95%
111,327
-1,363
-1% -$1.18M
HD icon
15
Home Depot
HD
$328B
$87.9M 0.85%
216,855
-6,464
-3% -$2.36M
JPM icon
16
JPMorgan Chase
JPM
$942B
$87.2M 0.84%
413,551
-2,351
-0.6% -$495K
UNH icon
17
UnitedHealth
UNH
$355B
$83.2M 0.8%
142,306
+1,940
+1% +$1.1M
NFLX icon
18
Netflix
NFLX
$332B
$73.2M 0.71%
1,031,760
-11,460
-1% -$766K
XOM icon
19
ExxonMobil
XOM
$643B
$70.7M 0.68%
603,000
+620
+0.1% +$71.6K
ABBV icon
20
AbbVie
ABBV
$456B
$67M 0.65%
339,505
+6,919
+2% +$1.29M
MRK icon
21
Merck
MRK
$369B
$66.4M 0.64%
585,139
-6,255
-1% -$743K
PG icon
22
Procter & Gamble
PG
$333B
$65M 0.63%
375,251
+2,722
+0.7% +$462K
ORCL icon
23
Oracle
ORCL
$438B
$62M 0.6%
363,616
-4,896
-1% -$709K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$59.4M 0.57%
366,673
+4,691
+1% +$747K
CRM icon
25
Salesforce
CRM
$206B
$56.2M 0.54%
205,290
-1,971
-1% -$505K
1
2 3 4 5

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LPC
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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
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NMO
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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.