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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
BIO icon
701
Bio-Rad Laboratories Class A
BIO
$9.69B
$1.06M 0.01%
3,061
+327
+12% +$108K
2020 Q2
15 quarters
VNT icon
702
Vontier
VNT
$4.38B
$1.06M 0.01%
23,307
-519
-2% -$20.2K
2021 Q1
12 quarters
JEF icon
703
Jefferies Financial Group
JEF
$10.1B
$1.06M 0.01%
23,960
+712
+3% +$29.7K
2020 Q2
15 quarters
OHI icon
704
Omega Healthcare
OHI
$13.7B
$1.06M 0.01%
33,321
+3,912
+13% +$119K
2020 Q2
15 quarters
WBS icon
705
DELISTED
Webster Financial
WBS
$1.04M 0.01%
20,446
-262
-1% -$12.8K
2020 Q2
15 quarters
EHC icon
706
Encompass Health
EHC
$12.5B
$1.03M 0.01%
12,520
-43
-0.3% -$3.15K
2020 Q2
15 quarters
TWLO icon
707
Twilio
TWLO
$41.6B
$1.03M 0.01%
16,879
+7,939
+89% +$523K
2020 Q2
15 quarters
CFLT icon
708
DELISTED
Confluent
CFLT
$1.03M 0.01%
33,770
+9,879
+41% +$279K
2022 Q2
7 quarters
ARMK icon
709
Aramark
ARMK
$14.4B
$1.03M 0.01%
31,665
-456
-1% -$13.7K
2022 Q4
5 quarters
FHN icon
710
First Horizon
FHN
$10.7B
$1.03M 0.01%
66,856
-274
-0.4% -$3.93K
2020 Q2
15 quarters
MIDD icon
711
Middleby
MIDD
$4.8B
$1.03M 0.01%
6,382
-50
-0.8% -$7.37K
2020 Q2
15 quarters
TMHC icon
712
DELISTED
Taylor Morrison
TMHC
$1.02M 0.01%
16,462
-123
-0.7% -$6.78K
2020 Q2
15 quarters
NYT icon
713
New York Times
NYT
$10.8B
$1.02M 0.01%
23,628
+1,265
+6% +$57.6K
2020 Q2
15 quarters
MKSI icon
714
MKS Inc
MKSI
$15.9B
$1.02M 0.01%
7,656
-92
-1% -$10.7K
2020 Q2
15 quarters
MTG icon
715
MGIC Investment
MTG
$5.6B
$1.01M 0.01%
45,241
+6,829
+18% +$136K
2020 Q4
13 quarters
PBF icon
716
PBF Energy
PBF
$10.6B
$1.01M 0.01%
17,557
-242
-1% -$11.9K
2022 Q4
5 quarters
EGP icon
717
EastGroup Properties
EGP
$10.4B
$1.01M 0.01%
5,601
+48
+0.9% +$8.66K
2019 Q2
19 quarters
GNTX icon
718
Gentex
GNTX
$4.38B
$1.01M 0.01%
27,858
-134
-0.5% -$4.64K
2020 Q2
15 quarters
GTLS icon
719
DELISTED
Chart Industries
GTLS
$1.01M 0.01%
6,104
-69
-1% -$9.27K
2021 Q2
11 quarters
HQY icon
720
HealthEquity
HQY
$7.43B
$1M 0.01%
12,310
+41
+0.3% +$3.2K
2020 Q2
15 quarters
ORI icon
721
Old Republic International
ORI
$9.27B
$1M 0.01%
32,710
+363
+1% +$10.6K
2020 Q2
15 quarters
NNN icon
722
NNN REIT
NNN
$7.83B
$999K 0.01%
23,364
+692
+3% +$28.8K
2020 Q2
15 quarters
SWN icon
723
DELISTED
Southwestern Energy Company
SWN
$996K 0.01%
131,409
-523
-0.4% -$3.55K
2021 Q2
11 quarters
CHX icon
724
DELISTED
ChampionX
CHX
$995K 0.01%
27,713
-750
-3% -$22.4K
2020 Q2
15 quarters
RRC icon
725
Range Resources
RRC
$9.78B
$983K 0.01%
28,555
-632
-2% -$19.5K
2021 Q2
11 quarters
27 28
29
30 31

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Merit Financial Group
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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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NMO
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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.