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
CMA
876
DELISTED
Comerica
CMA
$635K 0.01%
11,540
-5,160
-31% -$269K
MHK icon
877
Mohawk Industries
MHK
$8.78B
$634K 0.01%
4,842
-1,967
-29% -$221K
ALTM
878
DELISTED
Arcadium Lithium plc
ALTM
$633K 0.01%
+146,943
New +$737K
TSM icon
879
TSMC
TSM
$2.19T
$631K 0.01%
4,637
-26
-0.6% -$3.23K
DV icon
880
DoubleVerify
DV
$2.07B
$623K 0.01%
17,719
-678
-4% -$25.2K
HAE icon
881
Haemonetics
HAE
$4.75B
$619K 0.01%
7,254
-103
-1% -$8.08K
TEX icon
882
Terex
TEX
$7.23B
$619K 0.01%
9,605
-173
-2% -$10.1K
POR icon
883
Portland General Electric
POR
$5.87B
$612K 0.01%
14,571
-58
-0.4% -$2.39K
NWS icon
884
News Corp Class B
NWS
$18.8B
$611K 0.01%
22,594
-182
-0.8% -$4.81K
LNTH icon
885
Lantheus
LNTH
$6.57B
$611K 0.01%
9,813
-114
-1% -$6.71K
MDU icon
886
MDU Resources
MDU
$4.18B
$609K 0.01%
43,589
-630
-1% -$7.29K
FFIN icon
887
First Financial Bankshares
FFIN
$4.77B
$608K 0.01%
18,539
-92
-0.5% -$2.82K
BEPC icon
888
Brookfield Renewable
BEPC
$6.01B
$607K 0.01%
24,706
+11,778
+91% +$309K
NJR icon
889
New Jersey Resources
NJR
$5.42B
$603K 0.01%
14,053
+27
+0.2% +$1.14K
EXPO icon
890
Exponent
EXPO
$3.41B
$600K 0.01%
7,257
-88
-1% -$7.28K
RIVN icon
891
Rivian
RIVN
$22.8B
$599K 0.01%
54,747
+29,861
+120% +$430K
FNB icon
892
FNB Corp
FNB
$6.56B
$599K 0.01%
42,485
-632
-1% -$8.5K
AVT icon
893
Avnet
AVT
$7.32B
$598K 0.01%
12,052
-255
-2% -$11.9K
BCO icon
894
Brink's
BCO
$4.54B
$597K 0.01%
6,464
-117
-2% -$9.72K
MZTI
895
The Marzetti Company
MZTI
$3.08B
$597K 0.01%
2,874
-27
-0.9% -$5.14K
KD icon
896
Kyndryl
KD
$2.88B
$596K 0.01%
27,404
-276
-1% -$5.87K
VNO icon
897
Vornado Realty Trust
VNO
$7.21B
$593K 0.01%
20,609
+294
+1% +$7.85K
VMI icon
898
Valmont Industries
VMI
$9.16B
$591K 0.01%
2,590
-29
-1% -$6.49K
CRBG icon
899
Corebridge Financial
CRBG
$14.6B
$587K 0.01%
+20,425
New +$504K
FIVN icon
900
FIVE9
FIVN
$2.56B
$584K 0.01%
9,401
+180
+2% +$12.5K
34 35
36
37 38

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.