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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
BEN icon
651
Franklin Templeton
BEN
$17.6B
$1.3M 0.01%
46,176
+3,910
+9% +$108K
KBR icon
652
KBR
KBR
$4.79B
$1.29M 0.01%
20,324
-619
-3% -$35.2K
DELL icon
653
Dell
DELL
$295B
$1.29M 0.01%
+11,278
New +$1.05M
BWA icon
654
BorgWarner
BWA
$13.1B
$1.29M 0.01%
37,044
+1,871
+5% +$61.2K
ONTO icon
655
Onto Innovation
ONTO
$16.6B
$1.27M 0.01%
7,038
-23
-0.3% -$3.88K
THC icon
656
Tenet Healthcare
THC
$21.5B
$1.27M 0.01%
12,119
-218
-2% -$19.6K
NTRA icon
657
Natera
NTRA
$47B
$1.27M 0.01%
13,910
-296
-2% -$22.3K
CUBE icon
658
CubeSmart
CUBE
$9.01B
$1.26M 0.01%
27,971
-151
-0.5% -$6.7K
BWXT icon
659
BWX Technologies
BWXT
$14B
$1.26M 0.01%
12,322
-164
-1% -$14.7K
DAR icon
660
Darling Ingredients
DAR
$10.1B
$1.26M 0.01%
27,176
+7,292
+37% +$321K
SSD icon
661
Simpson Manufacturing
SSD
$7.46B
$1.26M 0.01%
6,158
-58
-0.9% -$11.2K
REXR icon
662
Rexford Industrial Realty
REXR
$8.28B
$1.26M 0.01%
25,108
-336
-1% -$17.8K
LAD icon
663
Lithia Motors
LAD
$8.14B
$1.23M 0.01%
4,074
+582
+17% +$172K
AAL icon
664
American Airlines Group
AAL
$9.03B
$1.22M 0.01%
79,792
-27,610
-26% -$401K
CLH icon
665
Clean Harbors
CLH
$16.4B
$1.21M 0.01%
5,997
-108
-2% -$19.4K
FMC icon
666
FMC
FMC
$1.42B
$1.2M 0.01%
18,834
+651
+4% +$38K
WFRD icon
667
Weatherford International
WFRD
$6.72B
$1.19M 0.01%
10,328
-204
-2% -$20.7K
SSNC icon
668
SS&C Technologies
SSNC
$19.6B
$1.18M 0.01%
18,349
+10,416
+131% +$647K
CNM icon
669
Core & Main
CNM
$8.05B
$1.17M 0.01%
20,439
+4,024
+25% +$184K
CW icon
670
Curtiss-Wright
CW
$22B
$1.16M 0.01%
4,551
-35
-0.8% -$8.14K
PR
671
Permian Resources
PR
$19B
$1.16M 0.01%
65,896
+7,432
+13% +$109K
H icon
672
Hyatt Hotels
H
$16.2B
$1.16M 0.01%
7,287
+1,906
+35% +$268K
SKX
673
DELISTED
Skechers
SKX
$1.16M 0.01%
18,968
+1,205
+7% +$73.5K
SCCO icon
674
Southern Copper
SCCO
$177B
$1.16M 0.01%
11,900
-737
-6% -$58.2K
MAT icon
675
Mattel
MAT
$4.33B
$1.16M 0.01%
58,526
+9,316
+19% +$177K
25 26
27
28 29

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.