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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 | |
|---|---|---|---|---|---|---|---|
1051
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $323K | ﹤0.01% |
7,239
-21
| -0.3% | -$830 |
2023 Q2
3 quarters
|
|
1052
OFG Bancorp
OFG
$2.15B
| $321K | ﹤0.01% |
+8,730
| New | +$316K |
2024 Q1
0 quarters
|
|
1053
IPG Photonics
IPGP
$3.13B
| $319K | ﹤0.01% |
3,516
-108
| -3% | -$10.1K |
2020 Q2
15 quarters
|
|
1054
Fox Factory Holding Corp
FOXF
$735M
| $317K | ﹤0.01% |
6,095
-78
| -1% | -$4.6K |
2020 Q3
14 quarters
|
|
1055
Varonis Systems
VRNS
$5.41B
| $312K | ﹤0.01% |
6,608
-19
| -0.3% | -$905 |
2023 Q4
1 quarter
|
|
1056
Marathon Digital Holdings
MARA
$3.18B
| $309K | ﹤0.01% |
13,688
+657
| +5% | +$14.4K |
2023 Q3
2 quarters
|
|
1057
Federal Signal
FSS
$6.9B
| $308K | ﹤0.01% |
3,634
+18
| +0.5% | +$1.41K |
2023 Q2
3 quarters
|
|
1058
Cable One
CABO
$54.5M
| $307K | ﹤0.01% |
726
+54
| +8% | +$26.6K |
2020 Q2
15 quarters
|
|
1059
Freshpet
FRPT
$3.27B
| $305K | ﹤0.01% |
2,633
-12
| -0.5% | -$1.16K |
2023 Q4
1 quarter
|
|
1060
DELISTED
Leggett & Platt
LEG
| $305K | ﹤0.01% |
15,904
-38
| -0.2% | -$826 |
2020 Q3
14 quarters
|
|
1061
DELISTED
Air Lease Corp
AL
| $302K | ﹤0.01% |
5,864
+50
| +0.9% | +$2.14K |
2023 Q2
3 quarters
|
|
1062
Balchem Corp
BCPC
$5.43B
| $301K | ﹤0.01% |
1,944
+7
| +0.4% | +$1.04K |
2021 Q2
11 quarters
|
|
1063
Franklin Electric
FELE
$4.41B
| $300K | ﹤0.01% |
2,809
+20
| +0.7% | +$1.97K |
2022 Q3
6 quarters
|
|
1064
Zurn Elkay Water Solutions
ZWS
$7.81B
| $300K | ﹤0.01% |
8,960
+1
| +0% | +$31 |
2023 Q2
3 quarters
|
|
1065
Asbury Automotive
ABG
$2.91B
| $298K | ﹤0.01% |
1,265
-7
| -0.6% | -$1.49K |
2022 Q4
5 quarters
|
|
1066
Sanmina
SANM
$10.4B
| $297K | ﹤0.01% |
4,778
-35
| -0.7% | -$2.04K |
2023 Q1
4 quarters
|
|
1067
Academy Sports + Outdoors
ASO
$3.43B
| $297K | ﹤0.01% |
4,397
-21
| -0.5% | -$1.42K |
2022 Q4
5 quarters
|
|
1068
Modine Manufacturing
MOD
$8.38B
| $297K | ﹤0.01% |
+3,117
| New | +$241K |
2024 Q1
0 quarters
|
|
1069
StoneCo
STNE
$2.65B
| $295K | ﹤0.01% |
17,751
+29
| +0.2% | +$497 |
2020 Q2
15 quarters
|
|
1070
Axos Financial
AX
$4.91B
| $293K | ﹤0.01% |
5,420
-166
| -3% | -$8.73K |
2023 Q4
1 quarter
|
|
1071
Samsara
IOT
$23.9B
| $292K | ﹤0.01% |
+7,714
| New | +$262K |
2024 Q1
0 quarters
|
|
1072
Elanco Animal Health
ELAN
$11.3B
| $290K | ﹤0.01% |
17,831
+326
| +2% | +$5.1K |
2022 Q4
5 quarters
|
|
1073
Herc Holdings
HRI
$4.12B
| $290K | ﹤0.01% |
1,721
+7
| +0.4% | +$1.07K |
2023 Q4
1 quarter
|
|
1074
Badger Meter
BMI
$3.72B
| $288K | ﹤0.01% |
1,782
-7
| -0.4% | -$1.07K |
2023 Q1
4 quarters
|
|
1075
Integra LifeSciences
IART
$1.03B
| $287K | ﹤0.01% |
8,093
-55
| -0.7% | -$2.2K |
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.