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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
ESNT icon
751
Essent Group
ESNT
$6.19B
$907K 0.01%
15,238
-38
-0.2% -$2.06K
SAIC icon
752
Saic
SAIC
$5.33B
$901K 0.01%
6,909
-364
-5% -$48.2K
U icon
753
Unity
U
$19.1B
$900K 0.01%
33,715
+11,268
+50% +$354K
NOVT icon
754
Novanta
NOVT
$5.38B
$900K 0.01%
5,148
-123
-2% -$20.2K
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
$896K 0.01%
16,140
-529
-3% -$30.1K
OPCH icon
756
Option Care Health
OPCH
$3.58B
$894K 0.01%
26,665
-153
-0.6% -$4.95K
QLYS icon
757
Qualys
QLYS
$6.47B
$888K 0.01%
5,320
-1,056
-17% -$186K
NTNX icon
758
Nutanix
NTNX
$18.7B
$883K 0.01%
14,310
-380
-3% -$21.9K
BRX icon
759
Brixmor Property Group
BRX
$8.95B
$881K 0.01%
37,568
+1,000
+3% +$22.7K
PLNT icon
760
Planet Fitness
PLNT
$4.03B
$877K 0.01%
13,999
-239
-2% -$16K
RL icon
761
Ralph Lauren
RL
$21.1B
$872K 0.01%
4,645
-1,911
-29% -$316K
PCOR icon
762
Procore
PCOR
$9.68B
$865K 0.01%
10,522
-264
-2% -$19.6K
ACHC icon
763
Acadia Healthcare
ACHC
$2.66B
$859K 0.01%
10,849
-64
-0.6% -$5.23K
WLK icon
764
Westlake Corp
WLK
$9.68B
$848K 0.01%
5,553
+1,623
+41% +$229K
OLN icon
765
Olin
OLN
$1.95B
$847K 0.01%
14,409
-451
-3% -$24.2K
BC icon
766
Brunswick
BC
$4.97B
$844K 0.01%
8,744
-35
-0.4% -$3.07K
HOOD icon
767
Robinhood
HOOD
$93.7B
$842K 0.01%
41,805
+17,332
+71% +$243K
CFR icon
768
Cullen/Frost Bankers
CFR
$10B
$840K 0.01%
7,458
-93
-1% -$9.94K
HLI icon
769
Houlihan Lokey
HLI
$9.3B
$838K 0.01%
6,537
-60
-0.9% -$7.42K
WTS icon
770
Watts Water Technologies
WTS
$12.2B
$833K 0.01%
3,921
-63
-2% -$12.8K
VVV icon
771
Valvoline
VVV
$4.1B
$831K 0.01%
18,654
-1,606
-8% -$64K
STAG icon
772
STAG Industrial
STAG
$7.17B
$831K 0.01%
21,622
-216
-1% -$8.19K
EVR icon
773
Evercore
EVR
$11.2B
$830K 0.01%
4,308
+20
+0.5% +$3.62K
RLI icon
774
RLI Corp
RLI
$5.9B
$830K 0.01%
11,176
-228
-2% -$16.2K
FR icon
775
First Industrial Realty Trust
FR
$8.21B
$828K 0.01%
15,760
-147
-0.9% -$7.77K
29 30
31
32 33

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PCM
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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.