We are live on ! Find out more
Xponance

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
Cap. Flow
+$311M
Cap. Flow %
3.26%
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
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 icon
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 Held Since
POWI icon
901
Power Integrations
POWI
$2.51B
$584K 0.01%
8,159
-63
-0.8% -$4.7K
2021 Q2
11 quarters
SAM icon
902
Boston Beer
SAM
$1.84B
$583K 0.01%
1,916
-36
-2% -$12K
2020 Q2
15 quarters
NFG icon
903
National Fuel Gas
NFG
$7.45B
$583K 0.01%
10,848
-51
-0.5% -$2.52K
2020 Q2
15 quarters
ASH icon
904
Ashland
ASH
$3.28B
$582K 0.01%
5,973
– –
2020 Q2
15 quarters
SRCL icon
905
DELISTED
Stericycle Inc
SRCL
$580K 0.01%
10,996
-47
-0.4% -$2.37K
2020 Q2
15 quarters
JHG icon
906
DELISTED
Janus Henderson
JHG
$579K 0.01%
17,612
+836
+5% +$25.6K
2020 Q2
15 quarters
THG icon
907
Hanover Insurance
THG
$7.95B
$578K 0.01%
4,242
-43
-1% -$5.58K
2020 Q2
15 quarters
COKE icon
908
Coca-Cola Consolidated
COKE
$13.6B
$574K 0.01%
6,780
-120
-2% -$10.3K
2022 Q3
6 quarters
TNL icon
909
Travel + Leisure Co
TNL
$4B
$572K 0.01%
11,688
+150
+1% +$6.41K
2020 Q2
15 quarters
HWC icon
910
Hancock Whitney
HWC
$5.86B
$572K 0.01%
12,421
-138
-1% -$6.13K
2020 Q2
15 quarters
VFC icon
911
VF Corp
VFC
$6.68B
$572K 0.01%
37,257
-12,455
-25% -$200K
2020 Q2
15 quarters
OZK icon
912
Bank OZK
OZK
$5B
$571K 0.01%
12,557
-120
-0.9% -$5.37K
2020 Q2
15 quarters
AVNT icon
913
Avient
AVNT
$3.58B
$569K 0.01%
13,118
-272
-2% -$10.6K
2020 Q3
14 quarters
SNAP icon
914
Snap
SNAP
$10.9B
$569K 0.01%
+49,530
New +$664K
2024 Q1
0 quarters
BILL icon
915
BILL Holdings
BILL
$4B
$564K 0.01%
8,207
+4,464
+119% +$312K
2020 Q3
14 quarters
BYD icon
916
Boyd Gaming
BYD
$5.16B
$562K 0.01%
8,348
-126
-1% -$8.03K
2020 Q2
15 quarters
AIRC icon
917
DELISTED
Apartment Income REIT Corp.
AIRC
$562K 0.01%
17,301
-374
-2% -$12.2K
2020 Q4
13 quarters
IDA icon
918
Idacorp
IDA
$7.91B
$561K 0.01%
6,041
-53
-0.9% -$4.85K
2020 Q2
15 quarters
CVNA icon
919
Carvana
CVNA
$66.7B
$559K 0.01%
31,770
+2,475
+8% +$30.2K
2023 Q3
2 quarters
NSP icon
920
Insperity
NSP
$1.94B
$558K 0.01%
5,092
-5
-0.1% -$532
2020 Q2
15 quarters
BDC icon
921
Belden
BDC
$4.07B
$553K 0.01%
5,974
-100
-2% -$8.15K
2020 Q4
13 quarters
SYNA icon
922
Synaptics
SYNA
$4.67B
$553K 0.01%
5,666
-62
-1% -$6.52K
2020 Q2
15 quarters
RYN icon
923
Rayonier
RYN
$5.64B
$551K 0.01%
18,266
+51
+0.3% +$1.52K
2020 Q2
15 quarters
UMBF icon
924
UMB Financial
UMBF
$10B
$550K 0.01%
6,325
-86
-1% -$6.99K
2020 Q2
15 quarters
ENS icon
925
EnerSys
ENS
$6.23B
$550K 0.01%
5,824
-68
-1% -$6.39K
2020 Q2
15 quarters
35 36
37
38 39

Similar funds

Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
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
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 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.