We are live on ! Find out more
X

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
ANF icon
1026
Abercrombie & Fitch
ANF
$6.48B
$371K ﹤0.01%
2,963
-40
-1% -$4.56K
MLI icon
1027
Mueller Industries
MLI
$14.2B
$368K ﹤0.01%
13,642
+10
+0.1% +$247
CNXC icon
1028
Concentrix
CNXC
$1.72B
$367K ﹤0.01%
5,535
-156
-3% -$12.7K
BPMC
1029
DELISTED
Blueprint Medicines
BPMC
$366K ﹤0.01%
3,859
-239
-6% -$20.5K
AAON icon
1030
Aaon
AAON
$6.44B
$362K ﹤0.01%
4,109
-9
-0.2% -$705
RNG icon
1031
RingCentral
RNG
$5.72B
$362K ﹤0.01%
10,418
-846
-8% -$28.5K
NSA
1032
DELISTED
National Storage Affiliates Trust
NSA
$359K ﹤0.01%
9,156
-317
-3% -$11.9K
WERN icon
1033
Werner Enterprises
WERN
$2.31B
$357K ﹤0.01%
9,121
-182
-2% -$7.25K
CXT icon
1034
Crane NXT
CXT
$2.86B
$355K ﹤0.01%
5,735
-154
-3% -$9.03K
CAVA icon
1035
CAVA Group
CAVA
$7.82B
$353K ﹤0.01%
+5,043
New +$270K
SM icon
1036
SM Energy
SM
$8.76B
$353K ﹤0.01%
7,086
-97
-1% -$3.97K
CAR icon
1037
Avis
CAR
$4.93B
$351K ﹤0.01%
2,863
-176
-6% -$24.3K
TRNO icon
1038
Terreno Realty
TRNO
$7.31B
$349K ﹤0.01%
5,252
+50
+1% +$3.14K
TENB icon
1039
Tenable Holdings
TENB
$4.14B
$349K ﹤0.01%
7,052
+113
+2% +$5.37K
BANC icon
1040
Banc of California
BANC
$2.97B
$348K ﹤0.01%
+22,855
New +$318K
PEGA icon
1041
Pegasystems
PEGA
$5.9B
$343K ﹤0.01%
10,628
-538
-5% -$15.1K
AWI icon
1042
Armstrong World Industries
AWI
$7.42B
$343K ﹤0.01%
2,759
-7
-0.3% -$772
CWST icon
1043
Casella Waste Systems
CWST
$5.92B
$339K ﹤0.01%
3,429
+15
+0.4% +$1.34K
COLM icon
1044
Columbia Sportswear
COLM
$2.91B
$335K ﹤0.01%
4,128
-691
-14% -$54.9K
GO icon
1045
Grocery Outlet
GO
$1.16B
$334K ﹤0.01%
11,609
-250
-2% -$6.59K
AFRM icon
1046
Affirm
AFRM
$26B
$333K ﹤0.01%
8,933
+745
+9% +$29.7K
NE icon
1047
Noble Corp
NE
$7.46B
$331K ﹤0.01%
6,825
+8
+0.1% +$360
SPXC icon
1048
SPX Corp
SPXC
$10.3B
$329K ﹤0.01%
2,675
+8
+0.3% +$869
HBI
1049
DELISTED
Hanesbrands
HBI
$325K ﹤0.01%
56,067
-4,946
-8% -$23.7K
PENN icon
1050
PENN Entertainment
PENN
$2.33B
$323K ﹤0.01%
17,749
-317
-2% -$6.55K
40 41
42
43 44

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.