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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
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$6.87M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
NVIDIA
NVDA
|
+$5.8M |
| 4 |
JPMorgan Chase
JPM
|
+$4.89M |
| 5 |
Weyerhaeuser
WY
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$3.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
Applied Materials
AMAT
|
+$2.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
801
DELISTED
Cadence Bank
CADE
| $760K | 0.01% |
26,217
-307
| -1% | -$8.54K |
2020 Q2
15 quarters
|
|
802
Wintrust Financial
WTFC
$9.68B
| $760K | 0.01% |
7,276
+11
| +0.2% | +$1.06K |
2020 Q2
15 quarters
|
|
803
Zions Bancorporation
ZION
$9.2B
| $759K | 0.01% |
17,496
-1,524
| -8% | -$62.9K |
2020 Q4
13 quarters
|
|
804
MACOM Technology Solutions
MTSI
$20.7B
| $756K | 0.01% |
7,907
+51
| +0.6% | +$4.51K |
2022 Q3
6 quarters
|
|
805
Commerce Bancshares
CBSH
$7.97B
| $754K | 0.01% |
15,630
-388
| -2% | -$18.4K |
2020 Q2
15 quarters
|
|
806
Albertsons Companies
ACI
$6.32B
| $753K | 0.01% |
35,109
+16,941
| +93% | +$363K |
2023 Q2
3 quarters
|
|
807
DELISTED
Apellis Pharmaceuticals
APLS
| $753K | 0.01% |
12,805
-122
| -0.9% | -$7.78K |
2022 Q2
7 quarters
|
|
808
Roivant Sciences
ROIV
$24.6B
| $752K | 0.01% |
71,300
+25,415
| +55% | +$274K |
2023 Q2
3 quarters
|
|
809
KB Home
KBH
$2.65B
| $749K | 0.01% |
10,573
-530
| -5% | -$33.8K |
2020 Q2
15 quarters
|
|
810
UGI
UGI
$8.05B
| $749K | 0.01% |
30,511
+2,170
| +8% | +$52.1K |
2020 Q2
15 quarters
|
|
811
SLM Corp
SLM
$4.18B
| $748K | 0.01% |
34,327
-1,686
| -5% | -$33.6K |
2020 Q2
15 quarters
|
|
812
ESAB
ESAB
$4.08B
| $746K | 0.01% |
6,750
-96
| -1% | -$8.96K |
2022 Q4
5 quarters
|
|
813
Alcoa
AA
$10.7B
| $746K | 0.01% |
22,079
-266
| -1% | -$7.78K |
2021 Q4
9 quarters
|
|
814
EXL Service
EXLS
$5.93B
| $746K | 0.01% |
23,449
-2,308
| -9% | -$71.8K |
2021 Q4
9 quarters
|
|
815
Invesco
IVZ
$12.7B
| $745K | 0.01% |
44,888
-13,392
| -23% | -$216K |
2020 Q2
15 quarters
|
|
816
Choice Hotels
CHH
$4.81B
| $742K | 0.01% |
5,875
-190
| -3% | -$22.7K |
2020 Q2
15 quarters
|
|
817
Autoliv
ALV
$8.49B
| $737K | 0.01% |
6,117
-183
| -3% | -$20.5K |
2023 Q1
4 quarters
|
|
818
Maximus
MMS
$3.15B
| $736K | 0.01% |
8,772
-21
| -0.2% | -$1.73K |
2020 Q2
15 quarters
|
|
819
Thor Industries
THO
$3.61B
| $736K | 0.01% |
6,269
-57
| -0.9% | -$6.53K |
2020 Q2
15 quarters
|
|
820
Old National Bancorp
ONB
$9.56B
| $732K | 0.01% |
42,026
-448
| -1% | -$7.41K |
2022 Q1
8 quarters
|
|
821
Ollie's Bargain Outlet
OLLI
$5.68B
| $731K | 0.01% |
9,193
-98
| -1% | -$7.4K |
2020 Q2
15 quarters
|
|
822
Hexcel
HXL
$6.8B
| $731K | 0.01% |
10,034
-217
| -2% | -$15.6K |
2020 Q2
15 quarters
|
|
823
Cabot Corp
CBT
$3.9B
| $731K | 0.01% |
7,924
-99
| -1% | -$8.05K |
2020 Q3
14 quarters
|
|
824
RH
RH
$2.23B
| $725K | 0.01% |
2,081
-2
| -0.1% | -$545 |
2020 Q2
15 quarters
|
|
825
Starwood Property Trust
STWD
$4.67B
| $720K | 0.01% |
35,399
-429
| -1% | -$8.68K |
2022 Q4
5 quarters
|
|
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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.