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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
AYI icon
726
Acuity Brands
AYI
$10B
$983K 0.01%
3,657
-103
-3% -$24.9K
AR icon
727
Antero Resources
AR
$11.8B
$980K 0.01%
33,793
-931
-3% -$22.5K
AXTA icon
728
Axalta
AXTA
$7.92B
$977K 0.01%
28,418
-286
-1% -$9.34K
OSK icon
729
Oshkosh
OSK
$9.51B
$973K 0.01%
7,802
-85
-1% -$9.47K
CYTK icon
730
Cytokinetics
CYTK
$10B
$971K 0.01%
13,854
+8,231
+146% +$637K
SF
731
Stifel
SF
$12.3B
$967K 0.01%
18,551
+54
+0.3% +$2.66K
FLR icon
732
Fluor
FLR
$7.12B
$965K 0.01%
22,832
-368
-2% -$14.1K
MUR icon
733
Murphy Oil
MUR
$5.11B
$956K 0.01%
20,912
-495
-2% -$20K
NCLH icon
734
Norwegian Cruise Line
NCLH
$7.65B
$955K 0.01%
45,631
-17,149
-27% -$312K
RMBS icon
735
Rambus
RMBS
$9.3B
$955K 0.01%
15,450
-209
-1% -$13.2K
COHR icon
736
Coherent
COHR
$54.7B
$953K 0.01%
15,716
-21
-0.1% -$1.15K
LYFT icon
737
Lyft
LYFT
$6.7B
$950K 0.01%
49,088
-255
-0.5% -$3.91K
MSA icon
738
Mine Safety
MSA
$7.34B
$949K 0.01%
4,904
-27
-0.5% -$4.75K
SIGI icon
739
Selective Insurance
SIGI
$5.51B
$948K 0.01%
8,682
-86
-1% -$8.86K
RPRX icon
740
Royalty Pharma
RPRX
$27.1B
$944K 0.01%
31,098
+17,583
+130% +$518K
SFM icon
741
Sprouts Farmers Market
SFM
$7.6B
$944K 0.01%
14,634
-342
-2% -$19.1K
ARW icon
742
Arrow Electronics
ARW
$10.4B
$942K 0.01%
7,278
-186
-2% -$21.8K
PARA
743
DELISTED
Paramount Global Class B
PARA
$935K 0.01%
79,468
+7,602
+11% +$95.6K
SSB icon
744
SouthState Bank Corp
SSB
$10.3B
$931K 0.01%
10,952
-231
-2% -$19K
RBC icon
745
RBC Bearings
RBC
$15.8B
$925K 0.01%
3,420
-22
-0.6% -$5.94K
NXST icon
746
Nexstar Media Group
NXST
$5.65B
$921K 0.01%
5,343
– –
GMED icon
747
Globus Medical
GMED
$11.1B
$917K 0.01%
17,100
+38
+0.2% +$2.04K
SNX icon
748
TD Synnex
SNX
$20.3B
$916K 0.01%
8,095
+791
+11% +$82.2K
NOV icon
749
NOV
NOV
$7.48B
$916K 0.01%
46,901
-467
-1% -$8.69K
INGR icon
750
Ingredion
INGR
$6.6B
$910K 0.01%
7,792
-121
-2% -$13.6K
28 29
30
31 32

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LPC
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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
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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.