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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 | |
|---|---|---|---|---|---|---|---|
876
DELISTED
Comerica
CMA
| $635K | 0.01% |
11,540
-5,160
| -31% | -$269K |
2020 Q2
15 quarters
|
|
877
Mohawk Industries
MHK
$8.39B
| $634K | 0.01% |
4,842
-1,967
| -29% | -$221K |
2020 Q2
15 quarters
|
|
878
DELISTED
Arcadium Lithium plc
ALTM
| $633K | 0.01% |
+146,943
| New | +$737K |
2024 Q1
0 quarters
|
|
879
TSMC
TSM
$2.19T
| $631K | 0.01% |
4,637
-26
| -0.6% | -$3.23K |
2023 Q3
2 quarters
|
|
880
DoubleVerify
DV
$2.11B
| $623K | 0.01% |
17,719
-678
| -4% | -$25.2K |
2022 Q4
5 quarters
|
|
881
Haemonetics
HAE
$5.52B
| $619K | 0.01% |
7,254
-103
| -1% | -$8.08K |
2020 Q2
15 quarters
|
|
882
Terex
TEX
$6.02B
| $619K | 0.01% |
9,605
-173
| -2% | -$10.1K |
2020 Q4
13 quarters
|
|
883
Portland General Electric
POR
$5.16B
| $612K | 0.01% |
14,571
-58
| -0.4% | -$2.39K |
2021 Q4
9 quarters
|
|
884
News Corp Class B
NWS
$17.8B
| $611K | 0.01% |
22,594
-182
| -0.8% | -$4.81K |
2021 Q4
9 quarters
|
|
885
Lantheus
LNTH
$6.53B
| $611K | 0.01% |
9,813
-114
| -1% | -$6.71K |
2022 Q2
7 quarters
|
|
886
MDU Resources
MDU
$3.91B
| $609K | 0.01% |
43,589
-630
| -1% | -$7.29K |
2020 Q2
15 quarters
|
|
887
First Financial Bankshares
FFIN
$4.53B
| $608K | 0.01% |
18,539
-92
| -0.5% | -$2.82K |
2020 Q2
15 quarters
|
|
888
Brookfield Renewable
BEPC
$5.37B
| $607K | 0.01% |
24,706
+11,778
| +91% | +$309K |
2023 Q3
2 quarters
|
|
889
New Jersey Resources
NJR
$5.23B
| $603K | 0.01% |
14,053
+27
| +0.2% | +$1.14K |
2020 Q2
15 quarters
|
|
890
Exponent
EXPO
$3.44B
| $600K | 0.01% |
7,257
-88
| -1% | -$7.28K |
2021 Q2
11 quarters
|
|
891
Rivian
RIVN
$18.9B
| $599K | 0.01% |
54,747
+29,861
| +120% | +$430K |
2022 Q3
6 quarters
|
|
892
FNB Corp
FNB
$6.11B
| $599K | 0.01% |
42,485
-632
| -1% | -$8.5K |
2020 Q2
15 quarters
|
|
893
Avnet
AVT
$7.64B
| $598K | 0.01% |
12,052
-255
| -2% | -$11.9K |
2020 Q2
15 quarters
|
|
894
Brink's
BCO
$4.3B
| $597K | 0.01% |
6,464
-117
| -2% | -$9.72K |
2020 Q2
15 quarters
|
|
895
The Marzetti Company
MZTI
$2.82B
| $597K | 0.01% |
2,874
-27
| -0.9% | -$5.14K |
2020 Q2
15 quarters
|
|
896
Kyndryl
KD
$2.87B
| $596K | 0.01% |
27,404
-276
| -1% | -$5.87K |
2021 Q4
9 quarters
|
|
897
Vornado Realty Trust
VNO
$6.2B
| $593K | 0.01% |
20,609
+294
| +1% | +$7.85K |
2020 Q2
15 quarters
|
|
898
Valmont Industries
VMI
$8.71B
| $591K | 0.01% |
2,590
-29
| -1% | -$6.49K |
2020 Q2
15 quarters
|
|
899
Corebridge Financial
CRBG
$15.3B
| $587K | 0.01% |
+20,425
| New | +$504K |
2024 Q1
0 quarters
|
|
900
FIVE9
FIVN
$2.62B
| $584K | 0.01% |
9,401
+180
| +2% | +$12.5K |
2020 Q2
15 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.