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
+13.88%
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
$9.54B
AUM Growth
+$1.2B
Cap. Flow
+$311M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.87M
2
AAPL icon
Apple
AAPL
+$6.27M
3
NVDA icon
NVIDIA
NVDA
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.89M
5
WY icon
Weyerhaeuser
WY
+$4.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
AMAT icon
Applied Materials
AMAT
+$2.21M
4
SWK icon
Stanley Black & Decker
SWK
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
451
Live Nation Entertainment
LYV
$41.9B
$2.6M 0.03%
24,601
+2,511
+11% +$237K
ALLE icon
452
Allegion
ALLE
$13.4B
$2.6M 0.03%
19,302
+210
+1% +$26.9K
LII icon
453
Lennox International
LII
$13.5B
$2.6M 0.03%
5,312
+1,433
+37% +$652K
NTRS icon
454
Northern Trust
NTRS
$34.2B
$2.59M 0.03%
29,086
+2,199
+8% +$180K
FSLR icon
455
First Solar
FSLR
$21.8B
$2.58M 0.03%
15,290
-7
-0% -$1.08K
VRT icon
456
Vertiv
VRT
$100B
$2.58M 0.03%
31,574
+16,590
+111% +$1.04M
HOLX
457
DELISTED
Hologic
HOLX
$2.57M 0.03%
33,019
-13,543
-29% -$1.01M
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.03%
117,894
+16,358
+16% +$363K
LDOS icon
459
Leidos
LDOS
$17.6B
$2.56M 0.03%
19,499
-4,065
-17% -$485K
CPNG icon
460
Coupang
CPNG
$29.6B
$2.5M 0.03%
140,646
-5,778
-4% -$94.6K
SWAV
461
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.49M 0.03%
7,656
-245
-3% -$60.1K
ZBRA icon
462
Zebra Technologies
ZBRA
$16.9B
$2.49M 0.03%
8,247
+153
+2% +$40.9K
TECH icon
463
Bio-Techne
TECH
$11.4B
$2.48M 0.03%
35,176
+660
+2% +$47.2K
ESS icon
464
Essex Property Trust
ESS
$18.2B
$2.47M 0.03%
10,104
+818
+9% +$195K
CNP icon
465
CenterPoint Energy
CNP
$25.9B
$2.47M 0.03%
86,793
+5,965
+7% +$167K
BBY icon
466
Best Buy
BBY
$17.4B
$2.47M 0.03%
30,095
-479
-2% -$36.4K
OC icon
467
Owens Corning
OC
$11.3B
$2.46M 0.03%
14,776
+3,880
+36% +$592K
WMS icon
468
Advanced Drainage Systems
WMS
$10.4B
$2.46M 0.03%
14,295
-627
-4% -$94.4K
EME icon
469
Emcor
EME
$33B
$2.46M 0.03%
7,022
-187
-3% -$50.2K
ATO icon
470
Atmos Energy
ATO
$28.2B
$2.45M 0.03%
20,634
+1,497
+8% +$172K
WRB icon
471
W.R. Berkley
WRB
$25.3B
$2.45M 0.03%
41,577
+2,469
+6% +$134K
TTC icon
472
Toro Company
TTC
$9.35B
$2.44M 0.03%
26,648
+4,022
+18% +$371K
CMS icon
473
CMS Energy
CMS
$21.4B
$2.41M 0.03%
39,915
+2,211
+6% +$128K
KNSL icon
474
Kinsale Capital Group
KNSL
$8.69B
$2.41M 0.03%
4,587
-221
-5% -$99.8K
CFG icon
475
Citizens Financial Group
CFG
$29.5B
$2.36M 0.02%
65,115
+4,309
+7% +$141K
17 18
19
20 21

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 Q1 2024 Portfolio in Review

As of Q1 2024, Xponance held 1,336 positions worth $9.54B, up 14% from $8.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Xponance deployed $311M of net new capital in Q1 2024, opening 61 new positions and adding to 791 existing holdings. Its largest new stake was Mercado Libre: 2,129 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.06M trimmed.

  • Xponance's largest Q1 2024 buy was Mercado Libre: 2,129 shares worth $3.22M.
  • Xponance added most to Amazon in Q1 2024, an estimated $6.87M increase.
  • Xponance's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.06M.
  • Xponance fully exited Splunk Inc in Q1 2024, selling an estimated $3.19M.
  • Xponance's ten largest holdings make up 35% of its $9.54B portfolio in Q1 2024.
  • Xponance opened 61 new positions and closed 26 in Q1 2024.
  • Xponance's portfolio value rose 14% quarter-over-quarter to $9.54B.

Based on Xponance's 13F filing for Q1 2024, filed 13 May 2024.