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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
CADE
801
DELISTED
Cadence Bank
CADE
$760K 0.01%
26,217
-307
-1% -$8.54K
WTFC icon
802
Wintrust Financial
WTFC
$10.3B
$760K 0.01%
7,276
+11
+0.2% +$1.06K
ZION icon
803
Zions Bancorporation
ZION
$9.89B
$759K 0.01%
17,496
-1,524
-8% -$62.9K
MTSI icon
804
MACOM Technology Solutions
MTSI
$20.3B
$756K 0.01%
7,907
+51
+0.6% +$4.51K
CBSH icon
805
Commerce Bancshares
CBSH
$8.32B
$754K 0.01%
15,630
-388
-2% -$18.4K
ACI icon
806
Albertsons Companies
ACI
$6.08B
$753K 0.01%
35,109
+16,941
+93% +$363K
APLS
807
DELISTED
Apellis Pharmaceuticals
APLS
$753K 0.01%
12,805
-122
-0.9% -$7.78K
ROIV icon
808
Roivant Sciences
ROIV
$25.1B
$752K 0.01%
71,300
+25,415
+55% +$274K
KBH icon
809
KB Home
KBH
$3.36B
$749K 0.01%
10,573
-530
-5% -$33.8K
UGI icon
810
UGI
UGI
$8.15B
$749K 0.01%
30,511
+2,170
+8% +$52.1K
SLM icon
811
SLM Corp
SLM
$4.97B
$748K 0.01%
34,327
-1,686
-5% -$33.6K
ESAB icon
812
ESAB
ESAB
$4.75B
$746K 0.01%
6,750
-96
-1% -$8.96K
AA icon
813
Alcoa
AA
$13.3B
$746K 0.01%
22,079
-266
-1% -$7.78K
EXLS icon
814
EXL Service
EXLS
$5.82B
$746K 0.01%
23,449
-2,308
-9% -$71.8K
IVZ icon
815
Invesco
IVZ
$14.5B
$745K 0.01%
44,888
-13,392
-23% -$216K
CHH icon
816
Choice Hotels
CHH
$4.9B
$742K 0.01%
5,875
-190
-3% -$22.7K
ALV icon
817
Autoliv
ALV
$8.94B
$737K 0.01%
6,117
-183
-3% -$20.5K
MMS icon
818
Maximus
MMS
$3.13B
$736K 0.01%
8,772
-21
-0.2% -$1.73K
THO icon
819
Thor Industries
THO
$4.01B
$736K 0.01%
6,269
-57
-0.9% -$6.53K
ONB icon
820
Old National Bancorp
ONB
$9.89B
$732K 0.01%
42,026
-448
-1% -$7.41K
OLLI icon
821
Ollie's Bargain Outlet
OLLI
$4.38B
$731K 0.01%
9,193
-98
-1% -$7.4K
HXL icon
822
Hexcel
HXL
$7.17B
$731K 0.01%
10,034
-217
-2% -$15.6K
CBT icon
823
Cabot Corp
CBT
$4.32B
$731K 0.01%
7,924
-99
-1% -$8.05K
RH icon
824
RH
RH
$2.83B
$725K 0.01%
2,081
-2
-0.1% -$545
STWD icon
825
Starwood Property Trust
STWD
$5.85B
$720K 0.01%
35,399
-429
-1% -$8.68K
31 32
33
34 35

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LPC
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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
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NMO
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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.