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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
ALSN icon
951
Allison Transmission
ALSN
$10.7B
$490K 0.01%
6,036
+53
+0.9% +$3.57K
BCC icon
952
Boise Cascade
BCC
$2.75B
$489K 0.01%
3,187
-125
-4% -$16.9K
IWM icon
953
iShares Russell 2000 ETF
IWM
$81.9B
$488K 0.01%
2,320
-1,143
-33% -$228K
COLB icon
954
Columbia Banking Systems
COLB
$8.68B
$478K 0.01%
24,683
-380
-2% -$7.82K
SR icon
955
Spire
SR
$4.88B
$475K 0.01%
7,745
+235
+3% +$14.1K
AMED
956
DELISTED
Amedisys
AMED
$474K 0.01%
5,140
+686
+15% +$64.3K
PK icon
957
Park Hotels & Resorts
PK
$3.16B
$473K 0.01%
27,020
+1,147
+4% +$18.6K
SLGN icon
958
Silgan Holdings
SLGN
$4.42B
$472K ﹤0.01%
9,719
-63
-0.6% -$2.8K
RITM icon
959
Rithm Capital
RITM
$5.59B
$471K ﹤0.01%
42,244
+22,037
+109% +$237K
NEOG icon
960
Neogen
NEOG
$2.56B
$468K ﹤0.01%
29,663
-285
-1% -$4.77K
CC icon
961
Chemours
CC
$2.39B
$467K ﹤0.01%
17,789
+164
+0.9% +$4.67K
VC icon
962
Visteon
VC
$2.7B
$466K ﹤0.01%
3,966
-54
-1% -$6.3K
TNET icon
963
TriNet
TNET
$3.19B
$466K ﹤0.01%
3,514
-202
-5% -$24.5K
TXNM
964
TXNM Energy Inc
TXNM
$5.93B
$464K ﹤0.01%
12,317
-281
-2% -$10.5K
ASB icon
965
Associated Banc-Corp
ASB
$5.82B
$463K ﹤0.01%
21,509
-325
-1% -$6.79K
CRI icon
966
Carter's
CRI
$1.22B
$462K ﹤0.01%
5,454
+569
+12% +$45.2K
SEE
967
DELISTED
Sealed Air
SEE
$461K ﹤0.01%
12,380
-676
-5% -$24.2K
ALKS icon
968
Alkermes
ALKS
$8.2B
$459K ﹤0.01%
16,955
+70
+0.4% +$1.99K
RARE icon
969
Ultragenyx Pharmaceutical
RARE
$2.59B
$458K ﹤0.01%
9,812
-350
-3% -$16.5K
COOP
970
DELISTED
Mr. Cooper
COOP
$457K ﹤0.01%
5,857
+13
+0.2% +$906
BLKB icon
971
Blackbaud
BLKB
$2.2B
$455K ﹤0.01%
6,134
-128
-2% -$9.78K
NWE icon
972
NorthWestern Energy
NWE
$4.37B
$450K ﹤0.01%
8,838
-25
-0.3% -$1.22K
FOUR icon
973
Shift4
FOUR
$3.47B
$450K ﹤0.01%
6,809
-436
-6% -$32.8K
NXT icon
974
Nextpower Inc. Common Stock
NXT
$13.6B
$449K ﹤0.01%
+7,981
New +$425K
GWRE icon
975
Guidewire Software
GWRE
$16.7B
$448K ﹤0.01%
3,842
+533
+16% +$60.9K
37 38
39
40 41

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.