We are live on ! Find out more
X

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
PB icon
826
Prosperity Bancshares
PB
$8.7B
$717K 0.01%
10,897
-268
-2% -$17.1K
AM icon
827
Antero Midstream
AM
$10.6B
$716K 0.01%
50,920
-5,508
-10% -$70.5K
LFUS icon
828
Littelfuse
LFUS
$10.3B
$715K 0.01%
2,949
+5
+0.2% +$1.2K
FLS icon
829
Flowserve
FLS
$10.2B
$714K 0.01%
15,635
-49
-0.3% -$2.06K
LOPE icon
830
Grand Canyon Education
LOPE
$3.94B
$714K 0.01%
5,243
+152
+3% +$19.8K
DLB icon
831
Dolby
DLB
$5.75B
$713K 0.01%
8,507
+746
+10% +$61.7K
HR icon
832
Healthcare Realty
HR
$6.53B
$706K 0.01%
49,909
+2,746
+6% +$41.4K
DTM icon
833
DT Midstream
DTM
$13.2B
$706K 0.01%
11,551
+18
+0.2% +$1K
EFOR
834
Everforth Inc
EFOR
$1.32B
$705K 0.01%
6,725
-145
-2% -$14K
IONS icon
835
Ionis Pharmaceuticals
IONS
$10.1B
$703K 0.01%
16,209
-484
-3% -$23.1K
SNV
836
DELISTED
Synovus
SNV
$698K 0.01%
17,429
+37
+0.2% +$1.39K
FRT icon
837
Federal Realty Investment Trust
FRT
$10.2B
$697K 0.01%
6,827
-2,615
-28% -$264K
CPRI icon
838
Capri Holdings
CPRI
$1.54B
$693K 0.01%
15,307
+751
+5% +$35.8K
AMKR icon
839
Amkor Technology
AMKR
$12B
$687K 0.01%
21,308
-1,042
-5% -$33K
RYAN icon
840
Ryan Specialty Holdings
RYAN
$11.2B
$687K 0.01%
12,374
-300
-2% -$14.3K
GATX icon
841
GATX Corp
GATX
$6.27B
$685K 0.01%
5,111
-8
-0.2% -$1.01K
UBSI icon
842
United Bankshares
UBSI
$6.47B
$684K 0.01%
19,119
-232
-1% -$8.2K
KRG icon
843
Kite Realty
KRG
$5.22B
$683K 0.01%
31,519
-145
-0.5% -$3.12K
FCFS icon
844
FirstCash
FCFS
$9.54B
$683K 0.01%
5,354
-73
-1% -$8.46K
LBRDK
845
DELISTED
Liberty Broadband Class C
LBRDK
$681K 0.01%
11,907
+5,269
+79% +$348K
M icon
846
Macy's
M
$5.85B
$681K 0.01%
34,081
-580
-2% -$11.2K
GTLB icon
847
GitLab
GTLB
$7.58B
$680K 0.01%
11,662
+216
+2% +$14.2K
MTZ icon
848
MasTec
MTZ
$19.4B
$678K 0.01%
7,276
-96
-1% -$7.3K
ADC icon
849
Agree Realty
ADC
$9.1B
$677K 0.01%
11,847
-206
-2% -$12.1K
SON icon
850
Sonoco
SON
$5.61B
$675K 0.01%
11,667
-42
-0.4% -$2.4K
32 33
34
35 36

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.