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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
KEX icon
851
Kirby Corp
KEX
$7.34B
$670K 0.01%
7,034
-214
-3% -$18.1K
SWX icon
852
Southwest Gas
SWX
$6.46B
$670K 0.01%
8,796
-726
-8% -$47.1K
MAN icon
853
ManpowerGroup
MAN
$2.9B
$669K 0.01%
8,620
+1,536
+22% +$114K
GNRC icon
854
Generac Holdings
GNRC
$10.8B
$668K 0.01%
5,292
-2,430
-31% -$285K
FYBR
855
DELISTED
Frontier Communications
FYBR
$668K 0.01%
27,245
-774
-3% -$18.3K
TKR icon
856
Timken Company
TKR
$8.37B
$666K 0.01%
7,623
-12
-0.2% -$990
WEN icon
857
Wendy's
WEN
$1.57B
$665K 0.01%
35,310
-2,040
-5% -$38.3K
VAL icon
858
Valaris
VAL
$5.99B
$665K 0.01%
8,839
-130
-1% -$8.72K
WU icon
859
Western Union
WU
$2.26B
$665K 0.01%
47,535
-2,269
-5% -$29.2K
HOMB icon
860
Home BancShares
HOMB
$5.93B
$664K 0.01%
27,011
-545
-2% -$13K
ST icon
861
Sensata Technologies
ST
$5.97B
$663K 0.01%
18,048
+18
+0.1% +$630
PRGO icon
862
Perrigo
PRGO
$2.01B
$660K 0.01%
20,509
+356
+2% +$11.2K
SLAB icon
863
Silicon Laboratories
SLAB
$7.29B
$660K 0.01%
4,592
-65
-1% -$8.61K
HOG icon
864
Harley-Davidson
HOG
$2.92B
$660K 0.01%
15,080
-250
-2% -$9.24K
KNF icon
865
Knife River
KNF
$3.65B
$658K 0.01%
8,121
-66
-0.8% -$4.63K
SMAR
866
DELISTED
Smartsheet Inc.
SMAR
$657K 0.01%
17,068
-392
-2% -$17.1K
IRDM icon
867
Iridium Communications
IRDM
$4.94B
$654K 0.01%
25,014
-995
-4% -$32.4K
SMG icon
868
ScottsMiracle-Gro
SMG
$3.52B
$653K 0.01%
8,749
-351
-4% -$21.8K
GBCI icon
869
Glacier Bancorp
GBCI
$6.1B
$644K 0.01%
15,997
-358
-2% -$13.9K
POST icon
870
Post Holdings
POST
$3.87B
$641K 0.01%
6,031
-104
-2% -$10.4K
LPX icon
871
Louisiana-Pacific
LPX
$4.98B
$640K 0.01%
7,633
-100
-1% -$7.19K
PAG icon
872
Penske Automotive Group
PAG
$14.2B
$638K 0.01%
3,941
+919
+30% +$140K
CVLT icon
873
Commault Systems
CVLT
$5.66B
$638K 0.01%
6,292
-104
-2% -$9.41K
Z icon
874
Zillow
Z
$8.02B
$638K 0.01%
13,082
+7,366
+129% +$401K
R icon
875
Ryder
R
$9.42B
$635K 0.01%
5,281
-93
-2% -$10.6K
33 34
35
36 37

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.