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
DAY icon
626
DELISTED
Dayforce
DAY
$1.4M 0.01%
21,119
+476
+2% +$32.5K
2020 Q2
15 quarters
LEA icon
627
Lear
LEA
$5.89B
$1.4M 0.01%
9,632
+2,441
+34% +$334K
2020 Q2
15 quarters
HEI icon
628
HEICO Corp
HEI
$41.7B
$1.39M 0.01%
7,295
+1,707
+31% +$317K
2020 Q2
15 quarters
TW icon
629
Tradeweb Markets
TW
$23.4B
$1.39M 0.01%
13,367
+5,041
+61% +$507K
2022 Q2
7 quarters
UAL icon
630
United Airlines
UAL
$32.1B
$1.39M 0.01%
29,058
-12,659
-30% -$542K
2020 Q2
15 quarters
HRB icon
631
H&R Block
HRB
$5.64B
$1.39M 0.01%
28,242
+818
+3% +$38.9K
2020 Q2
15 quarters
ICLR icon
632
Icon
ICLR
$13B
$1.39M 0.01%
4,123
+18
+0.4% +$5.31K
2023 Q2
3 quarters
CTLT icon
633
DELISTED
CATALENT, INC.
CTLT
$1.38M 0.01%
24,508
+1,243
+5% +$67.3K
2020 Q2
15 quarters
UNM icon
634
Unum
UNM
$14.5B
$1.38M 0.01%
25,682
+2,508
+11% +$122K
2020 Q4
13 quarters
BXP icon
635
Boston Properties
BXP
$9.21B
$1.38M 0.01%
21,078
+1,689
+9% +$112K
2020 Q2
15 quarters
WYNN icon
636
Wynn Resorts
WYNN
$7.59B
$1.38M 0.01%
13,462
+676
+5% +$67.1K
2020 Q2
15 quarters
PATH icon
637
UiPath
PATH
$6.81B
$1.37M 0.01%
60,596
+17,313
+40% +$405K
2022 Q2
7 quarters
ZM icon
638
Zoom
ZM
$27.6B
$1.37M 0.01%
20,913
+11,634
+125% +$775K
2020 Q2
15 quarters
OLED icon
639
Universal Display
OLED
$3.45B
$1.37M 0.01%
8,106
+274
+3% +$47.7K
2020 Q2
15 quarters
AIZ icon
640
Assurant
AIZ
$13.6B
$1.36M 0.01%
7,214
+515
+8% +$89.7K
2020 Q2
15 quarters
MASI icon
641
DELISTED
Masimo
MASI
$1.34M 0.01%
9,140
-495
-5% -$63.9K
2020 Q2
15 quarters
ITT icon
642
ITT
ITT
$17.9B
$1.34M 0.01%
9,823
-117
-1% -$14.5K
2020 Q2
15 quarters
SGI icon
643
Somnigroup International
SGI
$14.3B
$1.34M 0.01%
23,503
-173
-0.7% -$9.02K
2020 Q2
15 quarters
EWBC icon
644
East-West Bancorp
EWBC
$17.1B
$1.33M 0.01%
16,781
-257
-2% -$18.8K
2020 Q2
15 quarters
LSTR icon
645
Landstar System
LSTR
$5.74B
$1.32M 0.01%
6,862
-259
-4% -$49.2K
2020 Q2
15 quarters
LNW icon
646
DELISTED
Light & Wonder
LNW
$1.32M 0.01%
12,945
-251
-2% -$22.7K
2020 Q3
14 quarters
TPR icon
647
Tapestry
TPR
$22.8B
$1.32M 0.01%
27,761
-6,255
-18% -$268K
2020 Q2
15 quarters
CACI icon
648
CACI
CACI
$13.3B
$1.31M 0.01%
3,466
+467
+16% +$166K
2020 Q2
15 quarters
ERIE icon
649
Erie Indemnity
ERIE
$12B
$1.3M 0.01%
3,246
+1,119
+53% +$412K
2023 Q3
2 quarters
SEIC icon
650
SEI Investments
SEIC
$12.6B
$1.3M 0.01%
18,127
+5,628
+45% +$374K
2020 Q2
15 quarters
24 25
26
27 28

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.