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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
FOX icon
776
Fox Class B
FOX
$25.8B
$826K 0.01%
28,876
+5,843
+25% +$163K
GT icon
777
Goodyear
GT
$1.83B
$821K 0.01%
59,763
+4,960
+9% +$64.9K
OGE icon
778
OGE Energy
OGE
$9.45B
$818K 0.01%
23,850
-181
-0.8% -$6.08K
YETI icon
779
Yeti Holdings
YETI
$3.03B
$805K 0.01%
20,887
+910
+5% +$38.5K
G icon
780
Genpact
G
$6.39B
$803K 0.01%
24,363
-2,375
-9% -$82.5K
APPF icon
781
AppFolio
APPF
$8.3B
$799K 0.01%
3,239
+2,054
+173% +$443K
WH icon
782
Wyndham Hotels & Resorts
WH
$5.64B
$798K 0.01%
10,397
-159
-2% -$12.5K
INSP icon
783
Inspire Medical Systems
INSP
$1.78B
$798K 0.01%
3,715
-154
-4% -$30.2K
GAP
784
The Gap Inc
GAP
$8.45B
$794K 0.01%
28,837
+1,480
+5% +$31.2K
UHAL.B icon
785
U-Haul Holding Co Series N
UHAL.B
$11.7B
$792K 0.01%
11,881
+4,610
+63% +$297K
EEFT icon
786
Euronet Worldwide
EEFT
$2.62B
$791K 0.01%
7,200
-993
-12% -$104K
CRUS icon
787
Cirrus Logic
CRUS
$5.44B
$791K 0.01%
8,541
+1,171
+16% +$101K
WHR icon
788
Whirlpool
WHR
$2.68B
$790K 0.01%
6,601
-408
-6% -$45.5K
GTM
789
ZoomInfo Technologies
GTM
$1.22B
$784K 0.01%
48,938
-2,282
-4% -$37.1K
TDC icon
790
Teradata
TDC
$2.68B
$784K 0.01%
20,284
-2,288
-10% -$96.5K
ETRN
791
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$782K 0.01%
62,626
-2,201
-3% -$23.6K
CR icon
792
Crane Co
CR
$12B
$782K 0.01%
5,788
-74
-1% -$9.11K
ROKU icon
793
Roku
ROKU
$23.4B
$779K 0.01%
11,957
+6,090
+104% +$474K
AMG icon
794
Affiliated Managers Group
AMG
$9.59B
$779K 0.01%
4,652
+332
+8% +$51.6K
PNFP icon
795
Pinnacle Financial Partners Inc
PNFP
$15.3B
$777K 0.01%
9,044
-72
-0.8% -$6.05K
PNW icon
796
Pinnacle West Capital
PNW
$11.8B
$768K 0.01%
10,275
-4,139
-29% -$291K
HALO icon
797
Halozyme
HALO
$12B
$767K 0.01%
18,863
+131
+0.7% +$4.91K
AN icon
798
AutoNation
AN
$6.62B
$766K 0.01%
4,628
+789
+21% +$116K
FAF icon
799
First American
FAF
$7.6B
$766K 0.01%
12,552
-13
-0.1% -$768
GXO icon
800
GXO Logistics
GXO
$5.46B
$763K 0.01%
14,189
-311
-2% -$16.8K
30 31
32
33 34

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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.