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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 | |
|---|---|---|---|---|---|---|---|
1026
Abercrombie & Fitch
ANF
$6.5B
| $371K | ﹤0.01% |
2,963
-40
| -1% | -$4.56K |
2023 Q4
1 quarter
|
|
1027
Mueller Industries
MLI
$13.3B
| $368K | ﹤0.01% |
13,642
+10
| +0.1% | +$247 |
2023 Q1
4 quarters
|
|
1028
Concentrix
CNXC
$1.68B
| $367K | ﹤0.01% |
5,535
-156
| -3% | -$12.7K |
2020 Q4
13 quarters
|
|
1029
DELISTED
Blueprint Medicines
BPMC
| $366K | ﹤0.01% |
3,859
-239
| -6% | -$20.5K |
2023 Q4
1 quarter
|
|
1030
Aaon
AAON
$6.34B
| $362K | ﹤0.01% |
4,109
-9
| -0.2% | -$705 |
2023 Q1
4 quarters
|
|
1031
RingCentral
RNG
$6.21B
| $362K | ﹤0.01% |
10,418
-846
| -8% | -$28.5K |
2020 Q2
15 quarters
|
|
1032
DELISTED
National Storage Affiliates Trust
NSA
| $359K | ﹤0.01% |
9,156
-317
| -3% | -$11.9K |
2021 Q2
11 quarters
|
|
1033
Werner Enterprises
WERN
$1.97B
| $357K | ﹤0.01% |
9,121
-182
| -2% | -$7.25K |
2020 Q2
15 quarters
|
|
1034
Crane NXT
CXT
$3.06B
| $355K | ﹤0.01% |
5,735
-154
| -3% | -$9.03K |
2020 Q2
15 quarters
|
|
1035
CAVA Group
CAVA
$6.17B
| $353K | ﹤0.01% |
+5,043
| New | +$270K |
2024 Q1
0 quarters
|
|
1036
SM Energy
SM
$8.91B
| $353K | ﹤0.01% |
7,086
-97
| -1% | -$3.97K |
2023 Q2
3 quarters
|
|
1037
Avis
CAR
$3.77B
| $351K | ﹤0.01% |
2,863
-176
| -6% | -$24.3K |
2020 Q4
13 quarters
|
|
1038
Terreno Realty
TRNO
$7.16B
| $349K | ﹤0.01% |
5,252
+50
| +1% | +$3.14K |
2021 Q2
11 quarters
|
|
1039
Tenable Holdings
TENB
$4.18B
| $349K | ﹤0.01% |
7,052
+113
| +2% | +$5.37K |
2021 Q4
9 quarters
|
|
1040
Banc of California
BANC
$2.7B
| $348K | ﹤0.01% |
+22,855
| New | +$318K |
2024 Q1
0 quarters
|
|
1041
Pegasystems
PEGA
$5.61B
| $343K | ﹤0.01% |
10,628
-538
| -5% | -$15.1K |
2023 Q1
4 quarters
|
|
1042
Armstrong World Industries
AWI
$7.01B
| $343K | ﹤0.01% |
2,759
-7
| -0.3% | -$772 |
2021 Q2
11 quarters
|
|
1043
Casella Waste Systems
CWST
$5.37B
| $339K | ﹤0.01% |
3,429
+15
| +0.4% | +$1.34K |
2022 Q3
6 quarters
|
|
1044
Columbia Sportswear
COLM
$3.07B
| $335K | ﹤0.01% |
4,128
-691
| -14% | -$54.9K |
2020 Q2
15 quarters
|
|
1045
Grocery Outlet
GO
$1.28B
| $334K | ﹤0.01% |
11,609
-250
| -2% | -$6.59K |
2020 Q2
15 quarters
|
|
1046
Affirm
AFRM
$23.4B
| $333K | ﹤0.01% |
8,933
+745
| +9% | +$29.7K |
2023 Q4
1 quarter
|
|
1047
Noble Corp
NE
$6.8B
| $331K | ﹤0.01% |
6,825
+8
| +0.1% | +$360 |
2023 Q2
3 quarters
|
|
1048
SPX Corp
SPXC
$8.16B
| $329K | ﹤0.01% |
2,675
+8
| +0.3% | +$869 |
2023 Q2
3 quarters
|
|
1049
DELISTED
Hanesbrands
HBI
| $325K | ﹤0.01% |
56,067
-4,946
| -8% | -$23.7K |
2020 Q2
15 quarters
|
|
1050
PENN Entertainment
PENN
$1.97B
| $323K | ﹤0.01% |
17,749
-317
| -2% | -$6.55K |
2020 Q2
15 quarters
|
|
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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.