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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
CSTM icon
1001
Constellium
CSTM
$3.71B
$413K ﹤0.01%
18,679
-534
-3% -$10.3K
SPSC icon
1002
SPS Commerce
SPSC
$3.03B
$412K ﹤0.01%
2,226
-381
-15% -$70.3K
RHP icon
1003
Ryman Hospitality Properties
RHP
$8.91B
$411K ﹤0.01%
3,552
+21
+0.6% +$2.41K
QGEN icon
1004
Qiagen
QGEN
$9.03B
$408K ﹤0.01%
9,223
+161
+2% +$7.34K
FTAI icon
1005
FTAI Aviation
FTAI
$20.5B
$406K ﹤0.01%
6,027
+8
+0.1% +$439
ATI icon
1006
ATI
ATI
$29.2B
$401K ﹤0.01%
7,846
+43
+0.6% +$1.94K
JXN icon
1007
Jackson Financial
JXN
$9.04B
$401K ﹤0.01%
6,069
-162
-3% -$8.8K
GME icon
1008
GameStop
GME
$8.19B
$401K ﹤0.01%
32,033
-460
-1% -$6.67K
FTI icon
1009
TechnipFMC
FTI
$29.9B
$401K ﹤0.01%
15,956
-21,639
-58% -$455K
DUOL icon
1010
Duolingo
DUOL
$6.68B
$397K ﹤0.01%
1,800
+26
+1% +$5.3K
BECN
1011
DELISTED
Beacon Roofing Supply, Inc.
BECN
$397K ﹤0.01%
4,050
+327
+9% +$28.4K
HELE icon
1012
Helen of Troy
HELE
$674M
$395K ﹤0.01%
3,428
+10
+0.3% +$1.2K
LSXMK
1013
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$392K ﹤0.01%
+13,009
New +$390K
ITCI
1014
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$392K ﹤0.01%
5,658
-18
-0.3% -$1.24K
W icon
1015
Wayfair
W
$14.4B
$391K ﹤0.01%
5,765
-113
-2% -$6.39K
CDP icon
1016
COPT Defense Properties
CDP
$4.23B
$391K ﹤0.01%
16,167
-185
-1% -$4.5K
GHC icon
1017
Graham Holdings Company
GHC
$4.84B
$391K ﹤0.01%
509
-6
-1% -$4.29K
MTH icon
1018
Meritage Homes
MTH
$4.6B
$390K ﹤0.01%
4,448
– –
DOX icon
1019
Amdocs
DOX
$6.55B
$390K ﹤0.01%
4,318
-170
-4% -$15.5K
NSIT icon
1020
Insight Enterprises
NSIT
$4.59B
$383K ﹤0.01%
2,062
-39
-2% -$7.2K
LITE icon
1021
Lumentum
LITE
$85.8B
$379K ﹤0.01%
8,014
-90
-1% -$4.58K
XP icon
1022
XP
XP
$8.97B
$375K ﹤0.01%
14,605
+106
+0.7% +$2.66K
ENOV icon
1023
Enovis
ENOV
$1.43B
$374K ﹤0.01%
5,996
-59
-1% -$3.53K
IBP icon
1024
Installed Building Products
IBP
$6.4B
$373K ﹤0.01%
1,443
+3
+0.2% +$643
FBP icon
1025
First Bancorp
FBP
$4.23B
$373K ﹤0.01%
21,275
+3,157
+17% +$52.4K
39 40
41
42 43

Similar funds

PCM
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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.