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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
CIEN icon
676
Ciena
CIEN
$51B
$1.16M 0.01%
23,365
+3,024
+15% +$160K
2020 Q2
15 quarters
ATR icon
677
AptarGroup
ATR
$7.65B
$1.13M 0.01%
7,849
-38
-0.5% -$5.15K
2020 Q2
15 quarters
VOYA icon
678
Voya Financial
VOYA
$8.62B
$1.12M 0.01%
15,204
+1,511
+11% +$106K
2021 Q4
9 quarters
BRBR icon
679
BellRing Brands
BRBR
$1.01B
$1.12M 0.01%
18,892
-68
-0.4% -$3.87K
2022 Q1
8 quarters
CIVI icon
680
DELISTED
Civitas Resources
CIVI
$1.11M 0.01%
14,642
-161
-1% -$10.8K
2022 Q2
7 quarters
JLL icon
681
Jones Lang LaSalle
JLL
$13.6B
$1.11M 0.01%
5,681
-54
-0.9% -$9.82K
2020 Q2
15 quarters
TKO icon
682
TKO Group
TKO
$12.6B
$1.11M 0.01%
12,801
-687
-5% -$57.2K
2023 Q3
2 quarters
FOXA icon
683
Fox Class A
FOXA
$26.2B
$1.11M 0.01%
35,341
-899
-2% -$27.3K
2020 Q2
15 quarters
PVH icon
684
PVH
PVH
$3.76B
$1.1M 0.01%
7,857
+245
+3% +$31.4K
2020 Q4
13 quarters
ESTC icon
685
Elastic
ESTC
$9.67B
$1.1M 0.01%
11,003
+141
+1% +$16.2K
2020 Q2
15 quarters
WWD icon
686
Woodward
WWD
$19.4B
$1.1M 0.01%
7,145
-114
-2% -$16.1K
2020 Q2
15 quarters
PII icon
687
Polaris
PII
$2.88B
$1.1M 0.01%
10,951
+2,291
+26% +$210K
2020 Q2
15 quarters
AIT icon
688
Applied Industrial Technologies
AIT
$12.3B
$1.09M 0.01%
5,536
+3,193
+136% +$583K
2022 Q2
7 quarters
CGNX icon
689
Cognex
CGNX
$9.63B
$1.09M 0.01%
25,780
+2,706
+12% +$105K
2020 Q2
15 quarters
X icon
690
DELISTED
US Steel
X
$1.09M 0.01%
26,633
-450
-2% -$20.6K
2020 Q2
15 quarters
AZPN icon
691
DELISTED
Aspen Technology Inc
AZPN
$1.08M 0.01%
5,066
+1,528
+43% +$301K
2022 Q2
7 quarters
UFPI icon
692
UFP Industries
UFPI
$4.18B
$1.08M 0.01%
8,782
-297
-3% -$34.5K
2021 Q4
9 quarters
FWONK icon
693
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$1.08M 0.01%
16,437
+9,310
+131% +$625K
2022 Q2
7 quarters
MTDR icon
694
Matador Resources
MTDR
$6.83B
$1.07M 0.01%
16,098
-122
-0.8% -$7.25K
2022 Q1
8 quarters
FCN icon
695
FTI Consulting
FCN
$3.87B
$1.07M 0.01%
5,100
+171
+3% +$34.4K
2020 Q2
15 quarters
GLOB icon
696
Globant
GLOB
$1.59B
$1.07M 0.01%
5,301
-63
-1% -$14.1K
2020 Q2
15 quarters
XRAY icon
697
Dentsply Sirona
XRAY
$1.68B
$1.07M 0.01%
32,112
+269
+0.8% +$9.19K
2020 Q2
15 quarters
CMC icon
698
Commercial Metals
CMC
$7.22B
$1.06M 0.01%
18,107
+110
+0.6% +$5.83K
2020 Q2
15 quarters
CHRD icon
699
Chord Energy
CHRD
$8B
$1.06M 0.01%
5,962
-108
-2% -$17.4K
2022 Q3
6 quarters
WCC icon
700
WESCO International
WCC
$17.1B
$1.06M 0.01%
6,185
+102
+2% +$16.9K
2021 Q2
11 quarters
26 27
28
29 30

Similar funds

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Lone Pine Capital
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Merit Financial Group
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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.