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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$5.43B
$1.77M 0.02%
20,873
+5,564
+36% +$442K
HAS icon
552
Hasbro
HAS
$13.3B
$1.76M 0.02%
31,174
-834
-3% -$42.4K
JNPR
553
DELISTED
Juniper Networks
JNPR
$1.76M 0.02%
47,537
+2,144
+5% +$78.3K
BSY icon
554
Bentley Systems
BSY
$11.3B
$1.75M 0.02%
33,577
+9,235
+38% +$465K
LNT icon
555
Alliant Energy
LNT
$17.6B
$1.75M 0.02%
34,732
+2,267
+7% +$111K
BLD
556
DELISTED
TopBuild
BLD
$1.74M 0.02%
3,939
-88
-2% -$34.4K
TAP icon
557
Molson Coors Class B
TAP
$7.73B
$1.73M 0.02%
25,795
+1,085
+4% +$68.8K
MGM icon
558
MGM Resorts International
MGM
$10.6B
$1.72M 0.02%
36,473
+2,250
+7% +$98.4K
UDR icon
559
UDR
UDR
$11.9B
$1.72M 0.02%
46,005
+3,443
+8% +$127K
FCNCA icon
560
First Citizens BancShares
FCNCA
$24.8B
$1.69M 0.02%
1,036
+507
+96% +$762K
CG icon
561
Carlyle Group
CG
$17.5B
$1.69M 0.02%
36,047
+9,709
+37% +$420K
MORN icon
562
Morningstar
MORN
$8.16B
$1.68M 0.02%
5,464
-194
-3% -$55.9K
SUI icon
563
Sun Communities
SUI
$15B
$1.68M 0.02%
13,098
+5,833
+80% +$757K
EXE
564
Expand Energy Corp
EXE
$22.7B
$1.68M 0.02%
18,939
+4,768
+34% +$383K
XPO icon
565
XPO
XPO
$22.1B
$1.68M 0.02%
13,763
-173
-1% -$18.5K
EXP icon
566
Eagle Materials
EXP
$6.06B
$1.68M 0.02%
6,166
-223
-3% -$52.7K
MUSA icon
567
Murphy USA
MUSA
$9.25B
$1.66M 0.02%
3,962
-215
-5% -$84.1K
DBX icon
568
Dropbox
DBX
$7.76B
$1.65M 0.02%
67,721
+11,627
+21% +$326K
EMN icon
569
Eastman Chemical
EMN
$8.35B
$1.64M 0.02%
16,395
+863
+6% +$75.9K
WEX icon
570
WEX
WEX
$6.72B
$1.64M 0.02%
6,915
-87
-1% -$18.7K
EVRG icon
571
Evergy
EVRG
$18.6B
$1.64M 0.02%
30,770
+2,046
+7% +$105K
NLY icon
572
Annaly Capital Management
NLY
$17.4B
$1.64M 0.02%
83,328
+22,796
+38% +$440K
APP icon
573
Applovin
APP
$106B
$1.64M 0.02%
23,664
+10,000
+73% +$529K
FIX icon
574
Comfort Systems
FIX
$53.5B
$1.62M 0.02%
5,112
-60
-1% -$15.3K
ETSY icon
575
Etsy
ETSY
$7.67B
$1.61M 0.02%
23,463
+1,227
+6% +$88K
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
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.