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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
ALSN icon
951
Allison Transmission
ALSN
$9.17B
$490K 0.01%
6,036
+53
+0.9% +$3.57K
2020 Q2
15 quarters
BCC icon
952
Boise Cascade
BCC
$2.64B
$489K 0.01%
3,187
-125
-4% -$16.9K
2023 Q2
3 quarters
IWM icon
953
iShares Russell 2000 ETF
IWM
$77.1B
$488K 0.01%
2,320
-1,143
-33% -$228K
2021 Q2
11 quarters
COLB icon
954
Columbia Banking Systems
COLB
$8.08B
$478K 0.01%
24,683
-380
-2% -$7.82K
2023 Q1
4 quarters
SR icon
955
Spire
SR
$4.75B
$475K 0.01%
7,745
+235
+3% +$14.1K
2020 Q2
15 quarters
AMED icon
956
DELISTED
Amedisys
AMED
$474K 0.01%
5,140
+686
+15% +$64.3K
2020 Q2
15 quarters
PK icon
957
Park Hotels & Resorts
PK
$3.15B
$473K 0.01%
27,020
+1,147
+4% +$18.6K
2020 Q2
15 quarters
SLGN icon
958
Silgan Holdings
SLGN
$3.96B
$472K ﹤0.01%
9,719
-63
-0.6% -$2.8K
2020 Q2
15 quarters
RITM icon
959
Rithm Capital
RITM
$4.87B
$471K ﹤0.01%
42,244
+22,037
+109% +$237K
2022 Q4
5 quarters
NEOG icon
960
Neogen
NEOG
$2.64B
$468K ﹤0.01%
29,663
-285
-1% -$4.77K
2020 Q4
13 quarters
CC icon
961
Chemours
CC
$1.93B
$467K ﹤0.01%
17,789
+164
+0.9% +$4.67K
2020 Q2
15 quarters
VC icon
962
Visteon
VC
$2.37B
$466K ﹤0.01%
3,966
-54
-1% -$6.3K
2020 Q2
15 quarters
TNET icon
963
TriNet
TNET
$3.18B
$466K ﹤0.01%
3,514
-202
-5% -$24.5K
2023 Q2
3 quarters
TXNM icon
964
TXNM Energy Inc
TXNM
$6.45B
$464K ﹤0.01%
12,317
-281
-2% -$10.5K
2020 Q2
15 quarters
ASB icon
965
Associated Banc-Corp
ASB
$5.46B
$463K ﹤0.01%
21,509
-325
-1% -$6.79K
2020 Q2
15 quarters
CRI icon
966
Carter's
CRI
$1.19B
$462K ﹤0.01%
5,454
+569
+12% +$45.2K
2020 Q2
15 quarters
SEE icon
967
DELISTED
Sealed Air
SEE
$461K ﹤0.01%
12,380
-676
-5% -$24.2K
2020 Q2
15 quarters
ALKS icon
968
Alkermes
ALKS
$6.67B
$459K ﹤0.01%
16,955
+70
+0.4% +$1.99K
2022 Q1
8 quarters
RARE icon
969
Ultragenyx Pharmaceutical
RARE
$1.49B
$458K ﹤0.01%
9,812
-350
-3% -$16.5K
2021 Q2
11 quarters
COOP icon
970
DELISTED
Mr. Cooper
COOP
$457K ﹤0.01%
5,857
+13
+0.2% +$906
2023 Q2
3 quarters
BLKB icon
971
Blackbaud
BLKB
$2.28B
$455K ﹤0.01%
6,134
-128
-2% -$9.78K
2020 Q2
15 quarters
NWE icon
972
NorthWestern Energy
NWE
$4.55B
$450K ﹤0.01%
8,838
-25
-0.3% -$1.22K
2020 Q2
15 quarters
FOUR icon
973
Shift4
FOUR
$3.11B
$450K ﹤0.01%
6,809
-436
-6% -$32.8K
2021 Q2
11 quarters
NXT icon
974
Nextpower Inc. Common Stock
NXT
$12.6B
$449K ﹤0.01%
+7,981
New +$425K
2024 Q1
0 quarters
GWRE icon
975
Guidewire Software
GWRE
$14.4B
$448K ﹤0.01%
3,842
+533
+16% +$60.9K
2023 Q1
4 quarters
37 38
39
40 41

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.