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
FLO icon
926
Flowers Foods
FLO
$1.48B
$539K 0.01%
22,691
-310
-1% -$7.07K
KRC icon
927
Kilroy Realty
KRC
$4.27B
$536K 0.01%
14,709
+859
+6% +$31.7K
PCH
928
DELISTED
PotlatchDeltic
PCH
$536K 0.01%
11,393
-68
-0.6% -$3.13K
COTY icon
929
Coty
COTY
$2.43B
$535K 0.01%
44,773
-147
-0.3% -$1.79K
BKH icon
930
Black Hills Corp
BKH
$5.6B
$535K 0.01%
9,804
+30
+0.3% +$1.57K
MSM icon
931
MSC Industrial Direct
MSM
$6.81B
$532K 0.01%
5,483
-119
-2% -$11.7K
CNX icon
932
CNX Resources
CNX
$5.34B
$527K 0.01%
22,214
-868
-4% -$18K
IRT icon
933
Independence Realty Trust
IRT
$3.87B
$521K 0.01%
32,289
-295
-0.9% -$4.51K
CUZ icon
934
Cousins Properties
CUZ
$4.85B
$513K 0.01%
21,359
+1,861
+10% +$43.4K
OGS icon
935
ONE Gas
OGS
$5B
$513K 0.01%
7,948
-57
-0.7% -$3.5K
ORA icon
936
Ormat Technologies
ORA
$6.45B
$511K 0.01%
7,718
-105
-1% -$7.01K
VKTX icon
937
Viking Therapeutics
VKTX
$3.95B
$510K 0.01%
+6,214
New +$276K
WSC icon
938
WillScot Mobile Mini Holdings
WSC
$3.79B
$507K 0.01%
10,911
-578
-5% -$26.9K
ENSG icon
939
The Ensign Group
ENSG
$10.1B
$506K 0.01%
4,068
+260
+7% +$31.2K
HGV icon
940
Hilton Grand Vacations
HGV
$3.41B
$506K 0.01%
10,717
-110
-1% -$4.81K
NEU icon
941
NewMarket
NEU
$8.49B
$506K 0.01%
797
-24
-3% -$14.4K
APG icon
942
APi Group
APG
$17.8B
$501K 0.01%
19,140
+33
+0.2% +$768
ADNT icon
943
Adient
ADNT
$1.45B
$499K 0.01%
15,155
-359
-2% -$12.2K
SITE icon
944
SiteOne Landscape Supply
SITE
$4.17B
$498K 0.01%
2,855
-86
-3% -$14.2K
DOCS icon
945
Doximity
DOCS
$4.56B
$496K 0.01%
18,435
-1,192
-6% -$34K
ARWR icon
946
Arrowhead Research
ARWR
$12.5B
$494K 0.01%
17,290
+2,198
+15% +$70.3K
ALE
947
DELISTED
Allete
ALE
$494K 0.01%
8,287
-54
-0.6% -$3.17K
SBRA icon
948
Sabra Healthcare REIT
SBRA
$5.29B
$492K 0.01%
33,310
-100
-0.3% -$1.39K
VLY icon
949
Valley National Bancorp
VLY
$7.71B
$491K 0.01%
61,705
-1,219
-2% -$10.9K
GMS
950
DELISTED
GMS Inc
GMS
$490K 0.01%
5,034
-351
-7% -$30.7K
36 37
38
39 40

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.