We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1001
Constellium
CSTM
$3.44B
| $413K | ﹤0.01% |
18,679
-534
| -3% | -$10.3K |
2023 Q2
3 quarters
|
|
1002
SPS Commerce
SPSC
$3.07B
| $412K | ﹤0.01% |
2,226
-381
| -15% | -$70.3K |
2021 Q3
10 quarters
|
|
1003
Ryman Hospitality Properties
RHP
$8.47B
| $411K | ﹤0.01% |
3,552
+21
| +0.6% | +$2.41K |
2021 Q2
11 quarters
|
|
1004
Qiagen
QGEN
$9.41B
| $408K | ﹤0.01% |
9,223
+161
| +2% | +$7.34K |
2022 Q4
5 quarters
|
|
1005
FTAI Aviation
FTAI
$16.8B
| $406K | ﹤0.01% |
6,027
+8
| +0.1% | +$439 |
2023 Q3
2 quarters
|
|
1006
ATI
ATI
$25.6B
| $401K | ﹤0.01% |
7,846
+43
| +0.6% | +$1.94K |
2022 Q4
5 quarters
|
|
1007
Jackson Financial
JXN
$8.81B
| $401K | ﹤0.01% |
6,069
-162
| -3% | -$8.8K |
2023 Q3
2 quarters
|
|
1008
GameStop
GME
$13.7B
| $401K | ﹤0.01% |
32,033
-460
| -1% | -$6.67K |
2021 Q2
11 quarters
|
|
1009
TechnipFMC
FTI
$27.3B
| $401K | ﹤0.01% |
15,956
-21,639
| -58% | -$455K |
2023 Q2
3 quarters
|
|
1010
Duolingo
DUOL
$6.54B
| $397K | ﹤0.01% |
1,800
+26
| +1% | +$5.3K |
2023 Q2
3 quarters
|
|
1011
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $397K | ﹤0.01% |
4,050
+327
| +9% | +$28.4K |
2023 Q2
3 quarters
|
|
1012
Helen of Troy
HELE
$668M
| $395K | ﹤0.01% |
3,428
+10
| +0.3% | +$1.2K |
2020 Q2
15 quarters
|
|
1013
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $392K | ﹤0.01% |
+13,009
| New | +$390K |
2024 Q1
0 quarters
|
|
1014
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $392K | ﹤0.01% |
5,658
-18
| -0.3% | -$1.24K |
2022 Q1
8 quarters
|
|
1015
Wayfair
W
$14.4B
| $391K | ﹤0.01% |
5,765
-113
| -2% | -$6.39K |
2020 Q2
15 quarters
|
|
1016
COPT Defense Properties
CDP
$3.77B
| $391K | ﹤0.01% |
16,167
-185
| -1% | -$4.5K |
2020 Q2
15 quarters
|
|
1017
Graham Holdings Company
GHC
$5.02B
| $391K | ﹤0.01% |
509
-6
| -1% | -$4.29K |
2020 Q4
13 quarters
|
|
1018
Meritage Homes
MTH
$3.78B
| $390K | ﹤0.01% |
4,448
| – | – |
2023 Q1
4 quarters
|
|
1019
Amdocs
DOX
$6.19B
| $390K | ﹤0.01% |
4,318
-170
| -4% | -$15.5K |
2022 Q4
5 quarters
|
|
1020
Insight Enterprises
NSIT
$4.87B
| $383K | ﹤0.01% |
2,062
-39
| -2% | -$7.2K |
2023 Q1
4 quarters
|
|
1021
Lumentum
LITE
$81.2B
| $379K | ﹤0.01% |
8,014
-90
| -1% | -$4.58K |
2020 Q2
15 quarters
|
|
1022
XP
XP
$15.5B
| $375K | ﹤0.01% |
14,605
+106
| +0.7% | +$2.66K |
2023 Q2
3 quarters
|
|
1023
Enovis
ENOV
$1.07B
| $374K | ﹤0.01% |
5,996
-59
| -1% | -$3.53K |
2020 Q2
15 quarters
|
|
1024
Installed Building Products
IBP
$4.79B
| $373K | ﹤0.01% |
1,443
+3
| +0.2% | +$643 |
2023 Q4
1 quarter
|
|
1025
First Bancorp
FBP
$4.08B
| $373K | ﹤0.01% |
21,275
+3,157
| +17% | +$52.4K |
2021 Q2
11 quarters
|
|
Similar funds
NMO
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.