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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 | |
|---|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$8.89B
| $983K | 0.01% |
3,657
-103
| -3% | -$24.9K |
2020 Q2
15 quarters
|
|
727
Antero Resources
AR
$11.3B
| $980K | 0.01% |
33,793
-931
| -3% | -$22.5K |
2021 Q2
11 quarters
|
|
728
Axalta
AXTA
$7.1B
| $977K | 0.01% |
28,418
-286
| -1% | -$9.34K |
2022 Q4
5 quarters
|
|
729
Oshkosh
OSK
$7.88B
| $973K | 0.01% |
7,802
-85
| -1% | -$9.47K |
2020 Q2
15 quarters
|
|
730
Cytokinetics
CYTK
$8.82B
| $971K | 0.01% |
13,854
+8,231
| +146% | +$637K |
2023 Q4
1 quarter
|
|
731
Stifel
SF
$10.2B
| $967K | 0.01% |
18,551
+54
| +0.3% | +$2.66K |
2020 Q2
15 quarters
|
|
732
Fluor
FLR
$6.37B
| $965K | 0.01% |
22,832
-368
| -2% | -$14.1K |
2020 Q2
15 quarters
|
|
733
Murphy Oil
MUR
$5.64B
| $956K | 0.01% |
20,912
-495
| -2% | -$20K |
2020 Q2
15 quarters
|
|
734
Norwegian Cruise Line
NCLH
$6.83B
| $955K | 0.01% |
45,631
-17,149
| -27% | -$312K |
2020 Q2
15 quarters
|
|
735
Rambus
RMBS
$9.99B
| $955K | 0.01% |
15,450
-209
| -1% | -$13.2K |
2022 Q4
5 quarters
|
|
736
Coherent
COHR
$51.9B
| $953K | 0.01% |
15,716
-21
| -0.1% | -$1.15K |
2020 Q2
15 quarters
|
|
737
Lyft
LYFT
$6.24B
| $950K | 0.01% |
49,088
-255
| -0.5% | -$3.91K |
2021 Q2
11 quarters
|
|
738
Mine Safety
MSA
$7B
| $949K | 0.01% |
4,904
-27
| -0.5% | -$4.75K |
2020 Q2
15 quarters
|
|
739
Selective Insurance
SIGI
$5.14B
| $948K | 0.01% |
8,682
-86
| -1% | -$8.86K |
2020 Q2
15 quarters
|
|
740
Royalty Pharma
RPRX
$26.3B
| $944K | 0.01% |
31,098
+17,583
| +130% | +$518K |
2020 Q4
13 quarters
|
|
741
Sprouts Farmers Market
SFM
$6.03B
| $944K | 0.01% |
14,634
-342
| -2% | -$19.1K |
2020 Q2
15 quarters
|
|
742
Arrow Electronics
ARW
$11.4B
| $942K | 0.01% |
7,278
-186
| -2% | -$21.8K |
2020 Q2
15 quarters
|
|
743
DELISTED
Paramount Global Class B
PARA
| $935K | 0.01% |
79,468
+7,602
| +11% | +$95.6K |
2020 Q2
15 quarters
|
|
744
SouthState Bank Corp
SSB
$9.62B
| $931K | 0.01% |
10,952
-231
| -2% | -$19K |
2021 Q2
11 quarters
|
|
745
RBC Bearings
RBC
$15.8B
| $925K | 0.01% |
3,420
-22
| -0.6% | -$5.94K |
2021 Q2
11 quarters
|
|
746
Nexstar Media Group
NXST
$4.94B
| $921K | 0.01% |
5,343
| – | – |
2022 Q4
5 quarters
|
|
747
Globus Medical
GMED
$10.2B
| $917K | 0.01% |
17,100
+38
| +0.2% | +$2.04K |
2020 Q2
15 quarters
|
|
748
TD Synnex
SNX
$21B
| $916K | 0.01% |
8,095
+791
| +11% | +$82.2K |
2020 Q2
15 quarters
|
|
749
NOV
NOV
$6.68B
| $916K | 0.01% |
46,901
-467
| -1% | -$8.69K |
2021 Q1
12 quarters
|
|
750
Ingredion
INGR
$6.14B
| $910K | 0.01% |
7,792
-121
| -2% | -$13.6K |
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.