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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
POWI icon
901
Power Integrations
POWI
$2.91B
$584K 0.01%
8,159
-63
-0.8% -$4.7K
SAM icon
902
Boston Beer
SAM
$1.87B
$583K 0.01%
1,916
-36
-2% -$12K
NFG icon
903
National Fuel Gas
NFG
$7.9B
$583K 0.01%
10,848
-51
-0.5% -$2.52K
ASH icon
904
Ashland
ASH
$3.36B
$582K 0.01%
5,973
– –
SRCL
905
DELISTED
Stericycle Inc
SRCL
$580K 0.01%
10,996
-47
-0.4% -$2.37K
JHG
906
DELISTED
Janus Henderson
JHG
$579K 0.01%
17,612
+836
+5% +$25.6K
THG icon
907
Hanover Insurance
THG
$7.93B
$578K 0.01%
4,242
-43
-1% -$5.58K
COKE icon
908
Coca-Cola Consolidated
COKE
$13.1B
$574K 0.01%
6,780
-120
-2% -$10.3K
TNL icon
909
Travel + Leisure Co
TNL
$4.39B
$572K 0.01%
11,688
+150
+1% +$6.41K
HWC icon
910
Hancock Whitney
HWC
$6.03B
$572K 0.01%
12,421
-138
-1% -$6.13K
VFC icon
911
VF Corp
VFC
$5.4B
$572K 0.01%
37,257
-12,455
-25% -$200K
OZK icon
912
Bank OZK
OZK
$5.39B
$571K 0.01%
12,557
-120
-0.9% -$5.37K
AVNT icon
913
Avient
AVNT
$4.08B
$569K 0.01%
13,118
-272
-2% -$10.6K
SNAP icon
914
Snap
SNAP
$9.3B
$569K 0.01%
+49,530
New +$664K
BILL icon
915
BILL Holdings
BILL
$4.96B
$564K 0.01%
8,207
+4,464
+119% +$312K
BYD icon
916
Boyd Gaming
BYD
$5.77B
$562K 0.01%
8,348
-126
-1% -$8.03K
AIRC
917
DELISTED
Apartment Income REIT Corp.
AIRC
$562K 0.01%
17,301
-374
-2% -$12.2K
IDA icon
918
Idacorp
IDA
$7.87B
$561K 0.01%
6,041
-53
-0.9% -$4.85K
CVNA icon
919
Carvana
CVNA
$53.5B
$559K 0.01%
31,770
+2,475
+8% +$30.2K
NSP icon
920
Insperity
NSP
$2.06B
$558K 0.01%
5,092
-5
-0.1% -$532
BDC icon
921
Belden
BDC
$4.48B
$553K 0.01%
5,974
-100
-2% -$8.15K
SYNA icon
922
Synaptics
SYNA
$3.74B
$553K 0.01%
5,666
-62
-1% -$6.52K
RYN icon
923
Rayonier
RYN
$6.09B
$551K 0.01%
18,266
+51
+0.3% +$1.52K
UMBF icon
924
UMB Financial
UMBF
$11B
$550K 0.01%
6,325
-86
-1% -$6.99K
ENS icon
925
EnerSys
ENS
$6.74B
$550K 0.01%
5,824
-68
-1% -$6.39K
35 36
37
38 39

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.