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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
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$6.87M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
NVIDIA
NVDA
|
+$5.8M |
| 4 |
JPMorgan Chase
JPM
|
+$4.89M |
| 5 |
Weyerhaeuser
WY
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$3.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
Applied Materials
AMAT
|
+$2.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
651
Franklin Templeton
BEN
$15.6B
| $1.3M | 0.01% |
46,176
+3,910
| +9% | +$108K |
2020 Q2
15 quarters
|
|
652
KBR
KBR
$4.56B
| $1.29M | 0.01% |
20,324
-619
| -3% | -$35.2K |
2020 Q2
15 quarters
|
|
653
Dell
DELL
$296B
| $1.29M | 0.01% |
+11,278
| New | +$1.05M |
2024 Q1
0 quarters
|
|
654
BorgWarner
BWA
$11.8B
| $1.29M | 0.01% |
37,044
+1,871
| +5% | +$61.2K |
2020 Q2
15 quarters
|
|
655
Onto Innovation
ONTO
$11B
| $1.27M | 0.01% |
7,038
-23
| -0.3% | -$3.88K |
2023 Q1
4 quarters
|
|
656
Tenet Healthcare
THC
$22.2B
| $1.27M | 0.01% |
12,119
-218
| -2% | -$19.6K |
2020 Q2
15 quarters
|
|
657
Natera
NTRA
$57.7B
| $1.27M | 0.01% |
13,910
-296
| -2% | -$22.3K |
2021 Q2
11 quarters
|
|
658
CubeSmart
CUBE
$8.73B
| $1.26M | 0.01% |
27,971
-151
| -0.5% | -$6.7K |
2022 Q4
5 quarters
|
|
659
BWX Technologies
BWXT
$12.4B
| $1.26M | 0.01% |
12,322
-164
| -1% | -$14.7K |
2020 Q2
15 quarters
|
|
660
Darling Ingredients
DAR
$9.71B
| $1.26M | 0.01% |
27,176
+7,292
| +37% | +$321K |
2020 Q2
15 quarters
|
|
661
Simpson Manufacturing
SSD
$7.15B
| $1.26M | 0.01% |
6,158
-58
| -0.9% | -$11.2K |
2020 Q4
13 quarters
|
|
662
Rexford Industrial Realty
REXR
$8.31B
| $1.26M | 0.01% |
25,108
-336
| -1% | -$17.8K |
2020 Q3
14 quarters
|
|
663
Lithia Motors
LAD
$6.51B
| $1.23M | 0.01% |
4,074
+582
| +17% | +$172K |
2020 Q3
14 quarters
|
|
664
American Airlines Group
AAL
$7.96B
| $1.22M | 0.01% |
79,792
-27,610
| -26% | -$401K |
2020 Q2
15 quarters
|
|
665
Clean Harbors
CLH
$16.8B
| $1.21M | 0.01% |
5,997
-108
| -2% | -$19.4K |
2020 Q2
15 quarters
|
|
666
FMC
FMC
$866M
| $1.2M | 0.01% |
18,834
+651
| +4% | +$38K |
2020 Q2
15 quarters
|
|
667
Weatherford International
WFRD
$5.29B
| $1.19M | 0.01% |
10,328
-204
| -2% | -$20.7K |
2022 Q4
5 quarters
|
|
668
SS&C Technologies
SSNC
$19.7B
| $1.18M | 0.01% |
18,349
+10,416
| +131% | +$647K |
2022 Q2
7 quarters
|
|
669
Core & Main
CNM
$7.69B
| $1.17M | 0.01% |
20,439
+4,024
| +25% | +$184K |
2023 Q4
1 quarter
|
|
670
Curtiss-Wright
CW
$18.4B
| $1.16M | 0.01% |
4,551
-35
| -0.8% | -$8.14K |
2020 Q2
15 quarters
|
|
671
Permian Resources
PR
$19.9B
| $1.16M | 0.01% |
65,896
+7,432
| +13% | +$109K |
2022 Q2
7 quarters
|
|
672
Hyatt Hotels
H
$15.8B
| $1.16M | 0.01% |
7,287
+1,906
| +35% | +$268K |
2023 Q4
1 quarter
|
|
673
DELISTED
Skechers
SKX
| $1.16M | 0.01% |
18,968
+1,205
| +7% | +$73.5K |
2020 Q2
15 quarters
|
|
674
Southern Copper
SCCO
$169B
| $1.16M | 0.01% |
11,900
-737
| -6% | -$58.2K |
2021 Q2
11 quarters
|
|
675
Mattel
MAT
$4.92B
| $1.16M | 0.01% |
58,526
+9,316
| +19% | +$177K |
2020 Q2
15 quarters
|
|
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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.