We are live on ! Find out more
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
PB icon
826
Prosperity Bancshares
PB
$8.11B
$717K 0.01%
10,897
-268
-2% -$17.1K
2020 Q2
15 quarters
AM icon
827
Antero Midstream
AM
$9.46B
$716K 0.01%
50,920
-5,508
-10% -$70.5K
2020 Q2
15 quarters
LFUS icon
828
Littelfuse
LFUS
$9.95B
$715K 0.01%
2,949
+5
+0.2% +$1.2K
2020 Q2
15 quarters
FLS icon
829
Flowserve
FLS
$9B
$714K 0.01%
15,635
-49
-0.3% -$2.06K
2020 Q4
13 quarters
LOPE icon
830
Grand Canyon Education
LOPE
$4.21B
$714K 0.01%
5,243
+152
+3% +$19.8K
2020 Q2
15 quarters
DLB icon
831
Dolby
DLB
$5.7B
$713K 0.01%
8,507
+746
+10% +$61.7K
2023 Q3
2 quarters
HR icon
832
Healthcare Realty
HR
$5.95B
$706K 0.01%
49,909
+2,746
+6% +$41.4K
2022 Q3
6 quarters
DTM icon
833
DT Midstream
DTM
$12.1B
$706K 0.01%
11,551
+18
+0.2% +$1K
2021 Q3
10 quarters
EFOR icon
834
Everforth Inc
EFOR
$1.62B
$705K 0.01%
6,725
-145
-2% -$14K
2020 Q2
15 quarters
IONS icon
835
Ionis Pharmaceuticals
IONS
$7.33B
$703K 0.01%
16,209
-484
-3% -$23.1K
2020 Q2
15 quarters
SNV icon
836
DELISTED
Synovus
SNV
$698K 0.01%
17,429
+37
+0.2% +$1.39K
2020 Q2
15 quarters
FRT icon
837
Federal Realty Investment Trust
FRT
$9.18B
$697K 0.01%
6,827
-2,615
-28% -$264K
2022 Q1
8 quarters
CPRI icon
838
Capri Holdings
CPRI
$1.8B
$693K 0.01%
15,307
+751
+5% +$35.8K
2021 Q1
12 quarters
AMKR icon
839
Amkor Technology
AMKR
$10.9B
$687K 0.01%
21,308
-1,042
-5% -$33K
2021 Q1
12 quarters
RYAN icon
840
Ryan Specialty Holdings
RYAN
$4.89B
$687K 0.01%
12,374
-300
-2% -$14.3K
2022 Q2
7 quarters
GATX icon
841
GATX Corp
GATX
$5.83B
$685K 0.01%
5,111
-8
-0.2% -$1.01K
2020 Q2
15 quarters
UBSI icon
842
United Bankshares
UBSI
$6.35B
$684K 0.01%
19,119
-232
-1% -$8.2K
2020 Q2
15 quarters
KRG icon
843
Kite Realty
KRG
$4.91B
$683K 0.01%
31,519
-145
-0.5% -$3.12K
2021 Q4
9 quarters
FCFS icon
844
FirstCash
FCFS
$9.4B
$683K 0.01%
5,354
-73
-1% -$8.46K
2020 Q2
15 quarters
LBRDK icon
845
DELISTED
Liberty Broadband Class C
LBRDK
$681K 0.01%
11,907
+5,269
+79% +$348K
2021 Q2
11 quarters
M icon
846
Macy's
M
$6.33B
$681K 0.01%
34,081
-580
-2% -$11.2K
2021 Q2
11 quarters
GTLB icon
847
GitLab
GTLB
$9.32B
$680K 0.01%
11,662
+216
+2% +$14.2K
2023 Q2
3 quarters
MTZ icon
848
MasTec
MTZ
$15.4B
$678K 0.01%
7,276
-96
-1% -$7.3K
2020 Q2
15 quarters
ADC icon
849
Agree Realty
ADC
$8.28B
$677K 0.01%
11,847
-206
-2% -$12.1K
2021 Q2
11 quarters
SON icon
850
Sonoco
SON
$4.91B
$675K 0.01%
11,667
-42
-0.4% -$2.4K
2020 Q2
15 quarters
32 33
34
35 36

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.