We are live on ! Find out more
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
ESNT icon
751
Essent Group
ESNT
$5.71B
$907K 0.01%
15,238
-38
-0.2% -$2.06K
2020 Q2
15 quarters
SAIC icon
752
Saic
SAIC
$5.6B
$901K 0.01%
6,909
-364
-5% -$48.2K
2020 Q2
15 quarters
U icon
753
Unity
U
$18.4B
$900K 0.01%
33,715
+11,268
+50% +$354K
2020 Q4
13 quarters
NOVT icon
754
Novanta
NOVT
$5.13B
$900K 0.01%
5,148
-123
-2% -$20.2K
2021 Q2
11 quarters
BERY icon
755
DELISTED
Berry Global Group, Inc.
BERY
$896K 0.01%
16,140
-529
-3% -$30.1K
2022 Q2
7 quarters
OPCH icon
756
Option Care Health
OPCH
$4.67B
$894K 0.01%
26,665
-153
-0.6% -$4.95K
2021 Q3
10 quarters
QLYS icon
757
Qualys
QLYS
$6.55B
$888K 0.01%
5,320
-1,056
-17% -$186K
2020 Q2
15 quarters
NTNX icon
758
Nutanix
NTNX
$18.8B
$883K 0.01%
14,310
-380
-3% -$21.9K
2020 Q2
15 quarters
BRX icon
759
Brixmor Property Group
BRX
$8.41B
$881K 0.01%
37,568
+1,000
+3% +$22.7K
2020 Q2
15 quarters
PLNT icon
760
Planet Fitness
PLNT
$3.69B
$877K 0.01%
13,999
-239
-2% -$16K
2020 Q2
15 quarters
RL icon
761
Ralph Lauren
RL
$23.3B
$872K 0.01%
4,645
-1,911
-29% -$316K
2020 Q4
13 quarters
PCOR icon
762
Procore
PCOR
$9B
$865K 0.01%
10,522
-264
-2% -$19.6K
2021 Q4
9 quarters
ACHC icon
763
Acadia Healthcare
ACHC
$2.91B
$859K 0.01%
10,849
-64
-0.6% -$5.23K
2020 Q2
15 quarters
WLK icon
764
Westlake Corp
WLK
$8.15B
$848K 0.01%
5,553
+1,623
+41% +$229K
2022 Q4
5 quarters
OLN icon
765
Olin
OLN
$1.77B
$847K 0.01%
14,409
-451
-3% -$24.2K
2020 Q2
15 quarters
BC icon
766
Brunswick
BC
$4.2B
$844K 0.01%
8,744
-35
-0.4% -$3.07K
2020 Q2
15 quarters
HOOD icon
767
Robinhood
HOOD
$90.6B
$842K 0.01%
41,805
+17,332
+71% +$243K
2022 Q2
7 quarters
CFR icon
768
Cullen/Frost Bankers
CFR
$9.54B
$840K 0.01%
7,458
-93
-1% -$9.94K
2020 Q2
15 quarters
HLI icon
769
Houlihan Lokey
HLI
$8.86B
$838K 0.01%
6,537
-60
-0.9% -$7.42K
2021 Q2
11 quarters
WTS icon
770
Watts Water Technologies
WTS
$11.8B
$833K 0.01%
3,921
-63
-2% -$12.8K
2021 Q2
11 quarters
VVV icon
771
Valvoline
VVV
$4B
$831K 0.01%
18,654
-1,606
-8% -$64K
2020 Q2
15 quarters
STAG icon
772
STAG Industrial
STAG
$6.91B
$831K 0.01%
21,622
-216
-1% -$8.19K
2021 Q2
11 quarters
EVR icon
773
Evercore
EVR
$9.81B
$830K 0.01%
4,308
+20
+0.5% +$3.62K
2020 Q2
15 quarters
RLI icon
774
RLI Corp
RLI
$5.49B
$830K 0.01%
11,176
-228
-2% -$16.2K
2020 Q2
15 quarters
FR icon
775
First Industrial Realty Trust
FR
$7.72B
$828K 0.01%
15,760
-147
-0.9% -$7.77K
2020 Q2
15 quarters
29 30
31
32 33

Similar funds

Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
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
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 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.