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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 | |
|---|---|---|---|---|---|---|---|
851
Kirby Corp
KEX
$7.24B
| $670K | 0.01% |
7,034
-214
| -3% | -$18.1K |
2020 Q2
15 quarters
|
|
852
Southwest Gas
SWX
$6.24B
| $670K | 0.01% |
8,796
-726
| -8% | -$47.1K |
2020 Q2
15 quarters
|
|
853
ManpowerGroup
MAN
$2.03B
| $669K | 0.01% |
8,620
+1,536
| +22% | +$114K |
2020 Q2
15 quarters
|
|
854
Generac Holdings
GNRC
$11.7B
| $668K | 0.01% |
5,292
-2,430
| -31% | -$285K |
2020 Q2
15 quarters
|
|
855
DELISTED
Frontier Communications
FYBR
| $668K | 0.01% |
27,245
-774
| -3% | -$18.3K |
2022 Q3
6 quarters
|
|
856
Timken Company
TKR
$7.83B
| $666K | 0.01% |
7,623
-12
| -0.2% | -$990 |
2020 Q2
15 quarters
|
|
857
Wendy's
WEN
$1.28B
| $665K | 0.01% |
35,310
-2,040
| -5% | -$38.3K |
2020 Q2
15 quarters
|
|
858
Valaris
VAL
$5.82B
| $665K | 0.01% |
8,839
-130
| -1% | -$8.72K |
2022 Q4
5 quarters
|
|
859
Western Union
WU
$1.94B
| $665K | 0.01% |
47,535
-2,269
| -5% | -$29.2K |
2020 Q2
15 quarters
|
|
860
Home BancShares
HOMB
$5.78B
| $664K | 0.01% |
27,011
-545
| -2% | -$13K |
2020 Q2
15 quarters
|
|
861
Sensata Technologies
ST
$6.01B
| $663K | 0.01% |
18,048
+18
| +0.1% | +$630 |
2022 Q4
5 quarters
|
|
862
Perrigo
PRGO
$2.29B
| $660K | 0.01% |
20,509
+356
| +2% | +$11.2K |
2020 Q2
15 quarters
|
|
863
Silicon Laboratories
SLAB
$7.38B
| $660K | 0.01% |
4,592
-65
| -1% | -$8.61K |
2020 Q2
15 quarters
|
|
864
Harley-Davidson
HOG
$2.87B
| $660K | 0.01% |
15,080
-250
| -2% | -$9.24K |
2020 Q2
15 quarters
|
|
865
Knife River
KNF
$2.84B
| $658K | 0.01% |
8,121
-66
| -0.8% | -$4.63K |
2023 Q2
3 quarters
|
|
866
DELISTED
Smartsheet Inc.
SMAR
| $657K | 0.01% |
17,068
-392
| -2% | -$17.1K |
2020 Q2
15 quarters
|
|
867
Iridium Communications
IRDM
$4.77B
| $654K | 0.01% |
25,014
-995
| -4% | -$32.4K |
2021 Q1
12 quarters
|
|
868
ScottsMiracle-Gro
SMG
$3.16B
| $653K | 0.01% |
8,749
-351
| -4% | -$21.8K |
2020 Q2
15 quarters
|
|
869
Glacier Bancorp
GBCI
$5.7B
| $644K | 0.01% |
15,997
-358
| -2% | -$13.9K |
2020 Q2
15 quarters
|
|
870
Post Holdings
POST
$3.51B
| $641K | 0.01% |
6,031
-104
| -2% | -$10.4K |
2020 Q2
15 quarters
|
|
871
Louisiana-Pacific
LPX
$4.85B
| $640K | 0.01% |
7,633
-100
| -1% | -$7.19K |
2020 Q2
15 quarters
|
|
872
Penske Automotive Group
PAG
$13.9B
| $638K | 0.01% |
3,941
+919
| +30% | +$140K |
2023 Q3
2 quarters
|
|
873
Commault Systems
CVLT
$6.59B
| $638K | 0.01% |
6,292
-104
| -2% | -$9.41K |
2020 Q2
15 quarters
|
|
874
Zillow
Z
$7.07B
| $638K | 0.01% |
13,082
+7,366
| +129% | +$401K |
2022 Q4
5 quarters
|
|
875
Ryder
R
$9.21B
| $635K | 0.01% |
5,281
-93
| -2% | -$10.6K |
2020 Q3
14 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.