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X

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
CIEN icon
676
Ciena
CIEN
$53.6B
$1.16M 0.01%
23,365
+3,024
+15% +$160K
ATR icon
677
AptarGroup
ATR
$8.46B
$1.13M 0.01%
7,849
-38
-0.5% -$5.15K
VOYA icon
678
Voya Financial
VOYA
$9.29B
$1.12M 0.01%
15,204
+1,511
+11% +$106K
BRBR icon
679
BellRing Brands
BRBR
$1.24B
$1.12M 0.01%
18,892
-68
-0.4% -$3.87K
CIVI
680
DELISTED
Civitas Resources
CIVI
$1.11M 0.01%
14,642
-161
-1% -$10.8K
JLL icon
681
Jones Lang LaSalle
JLL
$17.4B
$1.11M 0.01%
5,681
-54
-0.9% -$9.82K
TKO icon
682
TKO Group
TKO
$13.5B
$1.11M 0.01%
12,801
-687
-5% -$57.2K
FOXA icon
683
Fox Class A
FOXA
$28.8B
$1.11M 0.01%
35,341
-899
-2% -$27.3K
PVH icon
684
PVH
PVH
$3.49B
$1.1M 0.01%
7,857
+245
+3% +$31.4K
ESTC icon
685
Elastic
ESTC
$10.5B
$1.1M 0.01%
11,003
+141
+1% +$16.2K
WWD icon
686
Woodward
WWD
$20.2B
$1.1M 0.01%
7,145
-114
-2% -$16.1K
PII icon
687
Polaris
PII
$3.63B
$1.1M 0.01%
10,951
+2,291
+26% +$210K
AIT icon
688
Applied Industrial Technologies
AIT
$11.8B
$1.09M 0.01%
5,536
+3,193
+136% +$583K
CGNX icon
689
Cognex
CGNX
$10.2B
$1.09M 0.01%
25,780
+2,706
+12% +$105K
X
690
DELISTED
US Steel
X
$1.09M 0.01%
26,633
-450
-2% -$20.6K
AZPN
691
DELISTED
Aspen Technology Inc
AZPN
$1.08M 0.01%
5,066
+1,528
+43% +$301K
UFPI icon
692
UFP Industries
UFPI
$4.74B
$1.08M 0.01%
8,782
-297
-3% -$34.5K
FWONK icon
693
Liberty Media Series C
FWONK
$25.5B
$1.08M 0.01%
16,437
+9,310
+131% +$625K
MTDR icon
694
Matador Resources
MTDR
$6.98B
$1.07M 0.01%
16,098
-122
-0.8% -$7.25K
FCN icon
695
FTI Consulting
FCN
$4.25B
$1.07M 0.01%
5,100
+171
+3% +$34.4K
GLOB icon
696
Globant
GLOB
$1.75B
$1.07M 0.01%
5,301
-63
-1% -$14.1K
XRAY icon
697
Dentsply Sirona
XRAY
$2.22B
$1.07M 0.01%
32,112
+269
+0.8% +$9.19K
CMC icon
698
Commercial Metals
CMC
$7.48B
$1.06M 0.01%
18,107
+110
+0.6% +$5.83K
CHRD icon
699
Chord Energy
CHRD
$7.99B
$1.06M 0.01%
5,962
-108
-2% -$17.4K
WCC
700
WESCO International
WCC
$16.4B
$1.06M 0.01%
6,185
+102
+2% +$16.9K
26 27
28
29 30

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.