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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
BIO icon
701
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.06M 0.01%
3,061
+327
+12% +$108K
VNT icon
702
Vontier
VNT
$4.43B
$1.06M 0.01%
23,307
-519
-2% -$20.2K
JEF icon
703
Jefferies Financial Group
JEF
$12.2B
$1.06M 0.01%
23,960
+712
+3% +$29.7K
OHI icon
704
Omega Healthcare
OHI
$13.9B
$1.06M 0.01%
33,321
+3,912
+13% +$119K
WBS
705
DELISTED
Webster Financial
WBS
$1.04M 0.01%
20,446
-262
-1% -$12.8K
EHC icon
706
Encompass Health
EHC
$11.9B
$1.03M 0.01%
12,520
-43
-0.3% -$3.15K
TWLO icon
707
Twilio
TWLO
$36.5B
$1.03M 0.01%
16,879
+7,939
+89% +$523K
CFLT
708
DELISTED
Confluent
CFLT
$1.03M 0.01%
33,770
+9,879
+41% +$279K
ARMK icon
709
Aramark
ARMK
$15.3B
$1.03M 0.01%
31,665
-456
-1% -$13.7K
FHN icon
710
First Horizon
FHN
$11.7B
$1.03M 0.01%
66,856
-274
-0.4% -$3.93K
MIDD icon
711
Middleby
MIDD
$5.1B
$1.03M 0.01%
6,382
-50
-0.8% -$7.37K
TMHC
712
DELISTED
Taylor Morrison
TMHC
$1.02M 0.01%
16,462
-123
-0.7% -$6.78K
NYT icon
713
New York Times
NYT
$11B
$1.02M 0.01%
23,628
+1,265
+6% +$57.6K
MKSI icon
714
MKS Inc
MKSI
$17.3B
$1.02M 0.01%
7,656
-92
-1% -$10.7K
MTG icon
715
MGIC Investment
MTG
$6.36B
$1.01M 0.01%
45,241
+6,829
+18% +$136K
PBF icon
716
PBF Energy
PBF
$8.45B
$1.01M 0.01%
17,557
-242
-1% -$11.9K
EGP icon
717
EastGroup Properties
EGP
$10.8B
$1.01M 0.01%
5,601
+48
+0.9% +$8.66K
GNTX icon
718
Gentex
GNTX
$4.78B
$1.01M 0.01%
27,858
-134
-0.5% -$4.64K
GTLS
719
DELISTED
Chart Industries
GTLS
$1.01M 0.01%
6,104
-69
-1% -$9.27K
HQY icon
720
HealthEquity
HQY
$7.97B
$1M 0.01%
12,310
+41
+0.3% +$3.2K
ORI icon
721
Old Republic International
ORI
$10.2B
$1M 0.01%
32,710
+363
+1% +$10.6K
NNN icon
722
NNN REIT
NNN
$8.77B
$999K 0.01%
23,364
+692
+3% +$28.8K
SWN
723
DELISTED
Southwestern Energy Company
SWN
$996K 0.01%
131,409
-523
-0.4% -$3.55K
CHX
724
DELISTED
ChampionX
CHX
$995K 0.01%
27,713
-750
-3% -$22.4K
RRC icon
725
Range Resources
RRC
$9.69B
$983K 0.01%
28,555
-632
-2% -$19.5K
27 28
29
30 31

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.