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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
FOX icon
776
Fox Class B
FOX
$24.1B
$826K 0.01%
28,876
+5,843
+25% +$163K
2021 Q1
12 quarters
GT icon
777
Goodyear
GT
$1.27B
$821K 0.01%
59,763
+4,960
+9% +$64.9K
2020 Q2
15 quarters
OGE icon
778
OGE Energy
OGE
$9.72B
$818K 0.01%
23,850
-181
-0.8% -$6.08K
2020 Q2
15 quarters
YETI icon
779
Yeti Holdings
YETI
$3.07B
$805K 0.01%
20,887
+910
+5% +$38.5K
2021 Q1
12 quarters
G icon
780
Genpact
G
$6.29B
$803K 0.01%
24,363
-2,375
-9% -$82.5K
2020 Q2
15 quarters
APPF icon
781
AppFolio
APPF
$7.74B
$799K 0.01%
3,239
+2,054
+173% +$443K
2023 Q2
3 quarters
WH icon
782
Wyndham Hotels & Resorts
WH
$5.59B
$798K 0.01%
10,397
-159
-2% -$12.5K
2020 Q2
15 quarters
INSP icon
783
Inspire Medical Systems
INSP
$2.03B
$798K 0.01%
3,715
-154
-4% -$30.2K
2021 Q2
11 quarters
GAP icon
784
The Gap Inc
GAP
$8.24B
$794K 0.01%
28,837
+1,480
+5% +$31.2K
2021 Q1
12 quarters
UHAL.B icon
785
U-Haul Holding Co Series N
UHAL.B
$9.96B
$792K 0.01%
11,881
+4,610
+63% +$297K
2023 Q2
3 quarters
EEFT icon
786
Euronet Worldwide
EEFT
$2.45B
$791K 0.01%
7,200
-993
-12% -$104K
2021 Q2
11 quarters
CRUS icon
787
Cirrus Logic
CRUS
$5.43B
$791K 0.01%
8,541
+1,171
+16% +$101K
2020 Q2
15 quarters
WHR icon
788
Whirlpool
WHR
$1.83B
$790K 0.01%
6,601
-408
-6% -$45.5K
2020 Q2
15 quarters
GTM icon
789
ZoomInfo Technologies
GTM
$1.19B
$784K 0.01%
48,938
-2,282
-4% -$37.1K
2022 Q2
7 quarters
TDC icon
790
Teradata
TDC
$2.91B
$784K 0.01%
20,284
-2,288
-10% -$96.5K
2020 Q2
15 quarters
ETRN icon
791
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$782K 0.01%
62,626
-2,201
-3% -$23.6K
2020 Q2
15 quarters
CR icon
792
Crane Co
CR
$11.9B
$782K 0.01%
5,788
-74
-1% -$9.11K
2023 Q2
3 quarters
ROKU icon
793
Roku
ROKU
$23B
$779K 0.01%
11,957
+6,090
+104% +$474K
2020 Q2
15 quarters
AMG icon
794
Affiliated Managers Group
AMG
$9.91B
$779K 0.01%
4,652
+332
+8% +$51.6K
2020 Q2
15 quarters
PNFP icon
795
Pinnacle Financial Partners Inc
PNFP
$14.3B
$777K 0.01%
9,044
-72
-0.8% -$6.05K
2020 Q2
15 quarters
PNW icon
796
Pinnacle West Capital
PNW
$12.3B
$768K 0.01%
10,275
-4,139
-29% -$291K
2020 Q2
15 quarters
HALO icon
797
Halozyme
HALO
$13.8B
$767K 0.01%
18,863
+131
+0.7% +$4.91K
2020 Q4
13 quarters
AN icon
798
AutoNation
AN
$5.28B
$766K 0.01%
4,628
+789
+21% +$116K
2020 Q3
14 quarters
FAF icon
799
First American
FAF
$6.48B
$766K 0.01%
12,552
-13
-0.1% -$768
2020 Q2
15 quarters
GXO icon
800
GXO Logistics
GXO
$5.34B
$763K 0.01%
14,189
-311
-2% -$16.8K
2021 Q3
10 quarters
30 31
32
33 34

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.