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
HST icon
501
Host Hotels & Resorts
HST
$15.7B
$2.12M 0.02%
102,428
+8,164
+9% +$164K
2020 Q2
15 quarters
DOCU icon
502
DocuSign
DOCU
$14.1B
$2.11M 0.02%
35,397
+8,373
+31% +$473K
2020 Q2
15 quarters
WPC icon
503
W.P. Carey
WPC
$14.5B
$2.11M 0.02%
37,333
+10,735
+40% +$643K
2022 Q2
7 quarters
FIVE icon
504
Five Below
FIVE
$12.1B
$2.11M 0.02%
11,613
-237
-2% -$45.7K
2020 Q2
15 quarters
BRKR icon
505
Bruker
BRKR
$8.47B
$2.1M 0.02%
22,374
-1,114
-5% -$89.6K
2020 Q4
13 quarters
ALB icon
506
Albemarle
ALB
$11.6B
$2.1M 0.02%
15,954
+758
+5% +$93.3K
2020 Q2
15 quarters
JKHY icon
507
Jack Henry & Associates
JKHY
$10.9B
$2.09M 0.02%
12,026
+517
+4% +$88K
2020 Q2
15 quarters
WCN icon
508
Waste Connections
WCN
$39.5B
$2.09M 0.02%
+12,134
New +$1.95M
2024 Q1
0 quarters
K icon
509
DELISTED
Kellanova
K
$2.08M 0.02%
36,348
+2,588
+8% +$143K
2020 Q2
15 quarters
SNA icon
510
Snap-on
SNA
$18.8B
$2.08M 0.02%
7,028
-187
-3% -$53.1K
2020 Q2
15 quarters
SWK icon
511
Stanley Black & Decker
SWK
$13.6B
$2.05M 0.02%
20,971
-20,609
-50% -$1.9M
2020 Q2
15 quarters
CLF icon
512
Cleveland-Cliffs
CLF
$7.18B
$2.05M 0.02%
90,034
+22,661
+34% +$449K
2020 Q2
15 quarters
RGEN icon
513
Repligen
RGEN
$11.3B
$2.05M 0.02%
11,128
+2,229
+25% +$424K
2020 Q2
15 quarters
NDSN icon
514
Nordson
NDSN
$18.3B
$2.04M 0.02%
7,415
+503
+7% +$131K
2020 Q2
15 quarters
HEI.A icon
515
HEICO Corp Class A
HEI.A
$31.4B
$2.02M 0.02%
13,136
+3,064
+30% +$454K
2020 Q2
15 quarters
AMH icon
516
American Homes 4 Rent
AMH
$11B
$2.02M 0.02%
54,937
+42,400
+338% +$1.51M
2022 Q4
5 quarters
SAIA icon
517
Saia
SAIA
$8.9B
$2.02M 0.02%
3,446
-49
-1% -$25.7K
2021 Q2
11 quarters
AMCR icon
518
Amcor
AMCR
$19.5B
$2.01M 0.02%
42,271
+2,564
+6% +$120K
2020 Q2
15 quarters
LKQ icon
519
LKQ Corp
LKQ
$5.52B
$2.01M 0.02%
37,583
+1,914
+5% +$94.9K
2020 Q2
15 quarters
KEY icon
520
KeyCorp
KEY
$21.1B
$2.01M 0.02%
126,874
+7,219
+6% +$104K
2020 Q2
15 quarters
LAMR icon
521
Lamar Advertising Co
LAMR
$14.8B
$1.99M 0.02%
16,677
-453
-3% -$49.7K
2020 Q2
15 quarters
CROX icon
522
Crocs
CROX
$5.64B
$1.99M 0.02%
13,836
-216
-2% -$24.6K
2021 Q2
11 quarters
MEDP icon
523
Medpace
MEDP
$17.2B
$1.98M 0.02%
4,900
-147
-3% -$51.7K
2020 Q3
14 quarters
EFV icon
524
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.96M 0.02%
35,991
– –
2023 Q4
1 quarter
CRL icon
525
Charles River Laboratories
CRL
$14.4B
$1.94M 0.02%
7,173
+428
+6% +$102K
2020 Q2
15 quarters
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
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 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.