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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
DY icon
976
Dycom Industries
DY
$9.29B
$448K ﹤0.01%
3,124
-59
-2% -$7.27K
PGNY icon
977
Progyny
PGNY
$1.98B
$446K ﹤0.01%
11,697
-20
-0.2% -$756
KMPR icon
978
Kemper
KMPR
$1.63B
$446K ﹤0.01%
7,203
-48
-0.7% -$2.75K
EPR icon
979
EPR Properties
EPR
$4.57B
$446K ﹤0.01%
10,500
+651
+7% +$28.4K
PCVX icon
980
Vaxcyte
PCVX
$9.1B
$441K ﹤0.01%
6,449
+777
+14% +$53.8K
TXG icon
981
10x Genomics
TXG
$8.45B
$437K ﹤0.01%
11,631
-484
-4% -$21.3K
OWL icon
982
Blue Owl Capital
OWL
$8.22B
$436K ﹤0.01%
23,141
+325
+1% +$5.44K
CNO icon
983
CNO Financial Group
CNO
$5.1B
$436K ﹤0.01%
15,855
-549
-3% -$14.8K
WOLF icon
984
Wolfspeed
WOLF
$1.4B
$434K ﹤0.01%
14,720
-254
-2% -$7.66K
TM icon
985
Toyota
TM
$227B
$434K ﹤0.01%
1,725
+27
+2% +$5.98K
BFAM icon
986
Bright Horizons
BFAM
$3.62B
$434K ﹤0.01%
3,825
+566
+17% +$59.7K
LIVN icon
987
LivaNova
LIVN
$4.41B
$433K ﹤0.01%
7,747
-67
-0.9% -$3.48K
VAC icon
988
Marriott Vacations Worldwide
VAC
$3.83B
$433K ﹤0.01%
4,018
-61
-1% -$5.51K
ATKR icon
989
Atkore
ATKR
$3.16B
$433K ﹤0.01%
2,273
-40
-2% -$6.4K
IBOC icon
990
International Bancshares
IBOC
$4.39B
$432K ﹤0.01%
7,699
– –
NVST icon
991
Envista
NVST
$4.41B
$429K ﹤0.01%
20,063
-237
-1% -$5.37K
RDN icon
992
Radian Group
RDN
$4.83B
$428K ﹤0.01%
12,800
-541
-4% -$15.9K
TGNA
993
DELISTED
TEGNA Inc
TGNA
$424K ﹤0.01%
28,390
-474
-2% -$7.04K
FN icon
994
Fabrinet
FN
$15.5B
$422K ﹤0.01%
2,230
-114
-5% -$22.9K
BHF icon
995
Brighthouse Financial
BHF
$3.11B
$421K ﹤0.01%
8,164
-296
-3% -$14.7K
AZTA icon
996
Azenta
AZTA
$1.47B
$420K ﹤0.01%
6,973
-395
-5% -$25.3K
TCBI icon
997
Texas Capital Bancshares
TCBI
$4.26B
$420K ﹤0.01%
6,820
-121
-2% -$7.33K
ZD icon
998
Ziff Davis
ZD
$1.91B
$416K ﹤0.01%
6,592
-55
-0.8% -$3.65K
ALGM icon
999
Allegro MicroSystems
ALGM
$7.01B
$414K ﹤0.01%
15,358
-735
-5% -$21.2K
VSH icon
1000
Vishay Intertechnology
VSH
$4.87B
$413K ﹤0.01%
18,223
-357
-2% -$7.95K
38 39
40
41 42

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.