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
FBIN icon
551
Fortune Brands Innovations
FBIN
$4.63B
$1.77M 0.02%
20,873
+5,564
+36% +$442K
2020 Q2
15 quarters
HAS icon
552
Hasbro
HAS
$13.5B
$1.76M 0.02%
31,174
-834
-3% -$42.4K
2020 Q2
15 quarters
JNPR icon
553
DELISTED
Juniper Networks
JNPR
$1.76M 0.02%
47,537
+2,144
+5% +$78.3K
2020 Q2
15 quarters
BSY icon
554
Bentley Systems
BSY
$10.6B
$1.75M 0.02%
33,577
+9,235
+38% +$465K
2021 Q2
11 quarters
LNT icon
555
Alliant Energy
LNT
$17.5B
$1.75M 0.02%
34,732
+2,267
+7% +$111K
2020 Q2
15 quarters
BLD icon
556
DELISTED
TopBuild
BLD
$1.74M 0.02%
3,939
-88
-2% -$34.4K
2020 Q2
15 quarters
TAP icon
557
Molson Coors Class B
TAP
$7.2B
$1.73M 0.02%
25,795
+1,085
+4% +$68.8K
2020 Q2
15 quarters
MGM icon
558
MGM Resorts International
MGM
$7.29B
$1.72M 0.02%
36,473
+2,250
+7% +$98.4K
2020 Q2
15 quarters
UDR icon
559
UDR
UDR
$10.9B
$1.72M 0.02%
46,005
+3,443
+8% +$127K
2020 Q2
15 quarters
FCNCA icon
560
First Citizens BancShares
FCNCA
$23.2B
$1.69M 0.02%
1,036
+507
+96% +$762K
2022 Q2
7 quarters
CG icon
561
Carlyle Group
CG
$12.7B
$1.69M 0.02%
36,047
+9,709
+37% +$420K
2022 Q4
5 quarters
MORN icon
562
Morningstar
MORN
$7.65B
$1.68M 0.02%
5,464
-194
-3% -$55.9K
2020 Q2
15 quarters
SUI icon
563
Sun Communities
SUI
$13.9B
$1.68M 0.02%
13,098
+5,833
+80% +$757K
2021 Q2
11 quarters
EXE icon
564
Expand Energy Corp
EXE
$21.1B
$1.68M 0.02%
18,939
+4,768
+34% +$383K
2022 Q3
6 quarters
XPO icon
565
XPO
XPO
$21.7B
$1.68M 0.02%
13,763
-173
-1% -$18.5K
2020 Q2
15 quarters
EXP icon
566
Eagle Materials
EXP
$5.01B
$1.68M 0.02%
6,166
-223
-3% -$52.7K
2020 Q2
15 quarters
MUSA icon
567
Murphy USA
MUSA
$9.9B
$1.66M 0.02%
3,962
-215
-5% -$84.1K
2020 Q2
15 quarters
DBX icon
568
Dropbox
DBX
$7.75B
$1.65M 0.02%
67,721
+11,627
+21% +$326K
2020 Q2
15 quarters
EMN icon
569
Eastman Chemical
EMN
$7.19B
$1.64M 0.02%
16,395
+863
+6% +$75.9K
2020 Q2
15 quarters
WEX icon
570
WEX
WEX
$5.95B
$1.64M 0.02%
6,915
-87
-1% -$18.7K
2020 Q2
15 quarters
EVRG icon
571
Evergy
EVRG
$19.1B
$1.64M 0.02%
30,770
+2,046
+7% +$105K
2020 Q2
15 quarters
NLY icon
572
Annaly Capital Management
NLY
$13.7B
$1.64M 0.02%
83,328
+22,796
+38% +$440K
2021 Q2
11 quarters
APP icon
573
Applovin
APP
$87.7B
$1.64M 0.02%
23,664
+10,000
+73% +$529K
2022 Q2
7 quarters
FIX icon
574
Comfort Systems
FIX
$54.3B
$1.62M 0.02%
5,112
-60
-1% -$15.3K
2022 Q4
5 quarters
ETSY icon
575
Etsy
ETSY
$7.61B
$1.61M 0.02%
23,463
+1,227
+6% +$88K
2020 Q2
15 quarters
21 22
23
24 25

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.