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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 | |
|---|---|---|---|---|---|---|---|
926
Flowers Foods
FLO
$1.31B
| $539K | 0.01% |
22,691
-310
| -1% | -$7.07K |
2020 Q2
15 quarters
|
|
927
Kilroy Realty
KRC
$4.05B
| $536K | 0.01% |
14,709
+859
| +6% | +$31.7K |
2020 Q2
15 quarters
|
|
928
DELISTED
PotlatchDeltic
PCH
| $536K | 0.01% |
11,393
-68
| -0.6% | -$3.13K |
2020 Q2
15 quarters
|
|
929
Coty
COTY
$2.8B
| $535K | 0.01% |
44,773
-147
| -0.3% | -$1.79K |
2020 Q2
15 quarters
|
|
930
Black Hills Corp
BKH
$5.78B
| $535K | 0.01% |
9,804
+30
| +0.3% | +$1.57K |
2020 Q2
15 quarters
|
|
931
MSC Industrial Direct
MSM
$7.24B
| $532K | 0.01% |
5,483
-119
| -2% | -$11.7K |
2020 Q2
15 quarters
|
|
932
CNX Resources
CNX
$5.1B
| $527K | 0.01% |
22,214
-868
| -4% | -$18K |
2020 Q2
15 quarters
|
|
933
Independence Realty Trust
IRT
$3.48B
| $521K | 0.01% |
32,289
-295
| -0.9% | -$4.51K |
2022 Q1
8 quarters
|
|
934
Cousins Properties
CUZ
$4.54B
| $513K | 0.01% |
21,359
+1,861
| +10% | +$43.4K |
2020 Q2
15 quarters
|
|
935
ONE Gas
OGS
$4.69B
| $513K | 0.01% |
7,948
-57
| -0.7% | -$3.5K |
2020 Q2
15 quarters
|
|
936
Ormat Technologies
ORA
$5.53B
| $511K | 0.01% |
7,718
-105
| -1% | -$7.01K |
2022 Q3
6 quarters
|
|
937
Viking Therapeutics
VKTX
$3.42B
| $510K | 0.01% |
+6,214
| New | +$276K |
2024 Q1
0 quarters
|
|
938
WillScot Mobile Mini Holdings
WSC
$2.96B
| $507K | 0.01% |
10,911
-578
| -5% | -$26.9K |
2021 Q2
11 quarters
|
|
939
The Ensign Group
ENSG
$10.4B
| $506K | 0.01% |
4,068
+260
| +7% | +$31.2K |
2021 Q4
9 quarters
|
|
940
Hilton Grand Vacations
HGV
$2.82B
| $506K | 0.01% |
10,717
-110
| -1% | -$4.81K |
2023 Q1
4 quarters
|
|
941
NewMarket
NEU
$8.09B
| $506K | 0.01% |
797
-24
| -3% | -$14.4K |
2020 Q2
15 quarters
|
|
942
APi Group
APG
$17.3B
| $501K | 0.01% |
19,140
+33
| +0.2% | +$768 |
2021 Q4
9 quarters
|
|
943
Adient
ADNT
$1.4B
| $499K | 0.01% |
15,155
-359
| -2% | -$12.2K |
2020 Q2
15 quarters
|
|
944
SiteOne Landscape Supply
SITE
$4.14B
| $498K | 0.01% |
2,855
-86
| -3% | -$14.2K |
2021 Q2
11 quarters
|
|
945
Doximity
DOCS
$5.57B
| $496K | 0.01% |
18,435
-1,192
| -6% | -$34K |
2022 Q2
7 quarters
|
|
946
Arrowhead Research
ARWR
$8.28B
| $494K | 0.01% |
17,290
+2,198
| +15% | +$70.3K |
2020 Q2
15 quarters
|
|
947
DELISTED
Allete
ALE
| $494K | 0.01% |
8,287
-54
| -0.6% | -$3.17K |
2020 Q2
15 quarters
|
|
948
Sabra Healthcare REIT
SBRA
$4.95B
| $492K | 0.01% |
33,310
-100
| -0.3% | -$1.39K |
2020 Q2
15 quarters
|
|
949
Valley National Bancorp
VLY
$7B
| $491K | 0.01% |
61,705
-1,219
| -2% | -$10.9K |
2020 Q2
15 quarters
|
|
950
DELISTED
GMS Inc
GMS
| $490K | 0.01% |
5,034
-351
| -7% | -$30.7K |
2023 Q2
3 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.