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
HST icon
501
Host Hotels & Resorts
HST
$15.3B
$2.12M 0.02%
102,428
+8,164
+9% +$164K
DOCU
502
DocuSign
DOCU
$12.3B
$2.11M 0.02%
35,397
+8,373
+31% +$473K
WPC icon
503
W.P. Carey
WPC
$16.1B
$2.11M 0.02%
37,333
+10,735
+40% +$643K
FIVE icon
504
Five Below
FIVE
$13.4B
$2.11M 0.02%
11,613
-237
-2% -$45.7K
BRKR icon
505
Bruker
BRKR
$8.69B
$2.1M 0.02%
22,374
-1,114
-5% -$89.6K
ALB icon
506
Albemarle
ALB
$16.2B
$2.1M 0.02%
15,954
+758
+5% +$93.3K
JKHY icon
507
Jack Henry & Associates
JKHY
$12B
$2.09M 0.02%
12,026
+517
+4% +$88K
WCN
508
Waste Connections
WCN
$41.9B
$2.09M 0.02%
+12,134
New +$1.95M
K
509
DELISTED
Kellanova
K
$2.08M 0.02%
36,348
+2,588
+8% +$143K
SNA icon
510
Snap-on
SNA
$20.2B
$2.08M 0.02%
7,028
-187
-3% -$53.1K
SWK icon
511
Stanley Black & Decker
SWK
$14.8B
$2.05M 0.02%
20,971
-20,609
-50% -$1.9M
CLF icon
512
Cleveland-Cliffs
CLF
$6.65B
$2.05M 0.02%
90,034
+22,661
+34% +$449K
RGEN icon
513
Repligen
RGEN
$10B
$2.05M 0.02%
11,128
+2,229
+25% +$424K
NDSN icon
514
Nordson
NDSN
$18.1B
$2.04M 0.02%
7,415
+503
+7% +$131K
HEI.A icon
515
HEICO Corp Class A
HEI.A
$34.6B
$2.02M 0.02%
13,136
+3,064
+30% +$454K
AMH icon
516
American Homes 4 Rent
AMH
$12.1B
$2.02M 0.02%
54,937
+42,400
+338% +$1.51M
SAIA icon
517
Saia
SAIA
$9.41B
$2.02M 0.02%
3,446
-49
-1% -$25.7K
AMCR icon
518
Amcor
AMCR
$21.5B
$2.01M 0.02%
42,271
+2,564
+6% +$120K
LKQ icon
519
LKQ Corp
LKQ
$6.46B
$2.01M 0.02%
37,583
+1,914
+5% +$94.9K
KEY icon
520
KeyCorp
KEY
$23.4B
$2.01M 0.02%
126,874
+7,219
+6% +$104K
LAMR icon
521
Lamar Advertising Co
LAMR
$15.3B
$1.99M 0.02%
16,677
-453
-3% -$49.7K
CROX icon
522
Crocs
CROX
$5.89B
$1.99M 0.02%
13,836
-216
-2% -$24.6K
MEDP icon
523
Medpace
MEDP
$16.8B
$1.98M 0.02%
4,900
-147
-3% -$51.7K
EFV icon
524
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.96M 0.02%
35,991
– –
CRL icon
525
Charles River Laboratories
CRL
$14B
$1.94M 0.02%
7,173
+428
+6% +$102K
19 20
21
22 23

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.