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Xponance

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
TOL icon
576
Toll Brothers
TOL
$12B
$1.61M 0.02%
12,432
-479
-4% -$52.1K
2020 Q2
15 quarters
NI icon
577
NiSource
NI
$19.8B
$1.61M 0.02%
58,096
+4,383
+8% +$115K
2020 Q2
15 quarters
UHS icon
578
Universal Health Services
UHS
$11B
$1.59M 0.02%
8,717
+422
+5% +$69.7K
2020 Q2
15 quarters
RGA icon
579
Reinsurance Group of America
RGA
$17B
$1.59M 0.02%
8,244
+9
+0.1% +$1.57K
2020 Q2
15 quarters
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$13.6B
$1.59M 0.02%
13,192
+2,590
+24% +$317K
2020 Q3
14 quarters
PRI icon
581
Primerica
PRI
$8.57B
$1.59M 0.02%
6,266
-212
-3% -$50.1K
2020 Q2
15 quarters
IWV icon
582
iShares Russell 3000 ETF
IWV
$20.3B
$1.58M 0.02%
5,274
+609
+13% +$174K
2022 Q2
7 quarters
DINO icon
583
HF Sinclair
DINO
$22.7B
$1.58M 0.02%
26,154
+5,722
+28% +$325K
2020 Q4
13 quarters
TOST icon
584
Toast
TOST
$17.3B
$1.58M 0.02%
63,267
+16,831
+36% +$348K
2022 Q2
7 quarters
REG icon
585
Regency Centers
REG
$13.1B
$1.58M 0.02%
26,010
+2,266
+10% +$140K
2020 Q2
15 quarters
CZR icon
586
Caesars Entertainment
CZR
$5.97B
$1.57M 0.02%
35,972
+1,297
+4% +$56.1K
2020 Q3
14 quarters
WTRG icon
587
Essential Utilities
WTRG
$11.3B
$1.57M 0.02%
42,364
+12,407
+41% +$450K
2020 Q2
15 quarters
GPK icon
588
Graphic Packaging
GPK
$2.48B
$1.57M 0.02%
53,718
-683
-1% -$17.9K
2021 Q2
11 quarters
HSIC icon
589
Henry Schein
HSIC
$9.54B
$1.56M 0.02%
20,665
+1,232
+6% +$92.4K
2020 Q2
15 quarters
CASY icon
590
Casey's General Stores
CASY
$24.2B
$1.56M 0.02%
4,900
-103
-2% -$30.1K
2020 Q2
15 quarters
AFG icon
591
American Financial Group
AFG
$12.1B
$1.55M 0.02%
11,389
+3,289
+41% +$409K
2020 Q2
15 quarters
ELF icon
592
e.l.f. Beauty
ELF
$6.38B
$1.54M 0.02%
7,881
+4,591
+140% +$815K
2023 Q1
4 quarters
AOS icon
593
A.O. Smith
AOS
$7.86B
$1.54M 0.02%
17,259
+751
+5% +$61.9K
2020 Q2
15 quarters
FFIV icon
594
F5
FFIV
$25.9B
$1.54M 0.02%
8,138
+407
+5% +$75.1K
2020 Q2
15 quarters
MSTR icon
595
Strategy Inc
MSTR
$60.7B
$1.54M 0.02%
9,030
+1,630
+22% +$149K
2023 Q2
3 quarters
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.54M 0.02%
17,598
+8,632
+96% +$773K
2022 Q2
7 quarters
CCK icon
597
Crown Holdings
CCK
$12.1B
$1.53M 0.02%
19,305
+5,277
+38% +$432K
2021 Q2
11 quarters
AGCO icon
598
AGCO
AGCO
$7.48B
$1.52M 0.02%
12,337
+3,375
+38% +$393K
2020 Q2
15 quarters
QRVO icon
599
DELISTED
Qorvo
QRVO
$1.51M 0.02%
13,167
+523
+4% +$57.6K
2020 Q2
15 quarters
BBWI icon
600
Bath & Body Works
BBWI
$3.82B
$1.51M 0.02%
30,200
+771
+3% +$34.6K
2021 Q3
10 quarters
22 23
24
25 26

Similar funds

Pentwater Capital Management
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Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
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
Park Avenue Securities
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.