X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

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 icon
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 Held Since
LYV icon
451
Live Nation Entertainment
LYV
$39.3B
$2.6M 0.03%
24,601
+2,511
+11% +$237K
2020 Q2
15 quarters
ALLE icon
452
Allegion
ALLE
$13B
$2.6M 0.03%
19,302
+210
+1% +$26.9K
2020 Q2
15 quarters
LII icon
453
Lennox International
LII
$12.1B
$2.6M 0.03%
5,312
+1,433
+37% +$652K
2020 Q2
15 quarters
NTRS icon
454
Northern Trust
NTRS
$29.8B
$2.59M 0.03%
29,086
+2,199
+8% +$180K
2020 Q2
15 quarters
FSLR icon
455
First Solar
FSLR
$19.2B
$2.58M 0.03%
15,290
-7
-0% -$1.08K
2020 Q2
15 quarters
VRT icon
456
Vertiv
VRT
$85.8B
$2.58M 0.03%
31,574
+16,590
+111% +$1.04M
2020 Q2
15 quarters
HOLX icon
457
DELISTED
Hologic
HOLX
$2.57M 0.03%
33,019
-13,543
-29% -$1.01M
2020 Q2
15 quarters
WBA icon
458
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.03%
117,894
+16,358
+16% +$363K
2020 Q2
15 quarters
LDOS icon
459
Leidos
LDOS
$15.1B
$2.56M 0.03%
19,499
-4,065
-17% -$485K
2020 Q2
15 quarters
CPNG icon
460
Coupang
CPNG
$25.9B
$2.5M 0.03%
140,646
-5,778
-4% -$94.6K
2023 Q2
3 quarters
SWAV icon
461
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.49M 0.03%
7,656
-245
-3% -$60.1K
2021 Q2
11 quarters
ZBRA icon
462
Zebra Technologies
ZBRA
$17.8B
$2.49M 0.03%
8,247
+153
+2% +$40.9K
2020 Q2
15 quarters
TECH icon
463
Bio-Techne
TECH
$11.4B
$2.48M 0.03%
35,176
+660
+2% +$47.2K
2020 Q2
15 quarters
ESS icon
464
Essex Property Trust
ESS
$17.3B
$2.47M 0.03%
10,104
+818
+9% +$195K
2020 Q2
15 quarters
CNP icon
465
CenterPoint Energy
CNP
$26.1B
$2.47M 0.03%
86,793
+5,965
+7% +$167K
2020 Q2
15 quarters
BBY icon
466
Best Buy
BBY
$18.7B
$2.47M 0.03%
30,095
-479
-2% -$36.4K
2020 Q2
15 quarters
OC icon
467
Owens Corning
OC
$8.79B
$2.46M 0.03%
14,776
+3,880
+36% +$592K
2020 Q2
15 quarters
WMS icon
468
Advanced Drainage Systems
WMS
$9.44B
$2.46M 0.03%
14,295
-627
-4% -$94.4K
2021 Q2
11 quarters
EME icon
469
Emcor
EME
$32.9B
$2.46M 0.03%
7,022
-187
-3% -$50.2K
2020 Q2
15 quarters
ATO icon
470
Atmos Energy
ATO
$27.7B
$2.45M 0.03%
20,634
+1,497
+8% +$172K
2020 Q2
15 quarters
WRB icon
471
W.R. Berkley
WRB
$27.4B
$2.45M 0.03%
41,577
+2,469
+6% +$134K
2020 Q2
15 quarters
TTC icon
472
Toro Company
TTC
$9.3B
$2.44M 0.03%
26,648
+4,022
+18% +$371K
2020 Q2
15 quarters
CMS icon
473
CMS Energy
CMS
$21B
$2.41M 0.03%
39,915
+2,211
+6% +$128K
2020 Q2
15 quarters
KNSL icon
474
Kinsale Capital Group
KNSL
$7.95B
$2.41M 0.03%
4,587
-221
-5% -$99.8K
2020 Q4
13 quarters
CFG icon
475
Citizens Financial Group
CFG
$26.4B
$2.36M 0.02%
65,115
+4,309
+7% +$141K
2020 Q2
15 quarters
17 18
19
20 21

Similar funds

PCM
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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
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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.