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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
SUM
1051
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$323K ﹤0.01%
7,239
-21
-0.3% -$830
OFG icon
1052
OFG Bancorp
OFG
$2.2B
$321K ﹤0.01%
+8,730
New +$316K
IPGP icon
1053
IPG Photonics
IPGP
$3.29B
$319K ﹤0.01%
3,516
-108
-3% -$10.1K
FOXF icon
1054
Fox Factory Holding Corp
FOXF
$887M
$317K ﹤0.01%
6,095
-78
-1% -$4.6K
VRNS icon
1055
Varonis Systems
VRNS
$5.14B
$312K ﹤0.01%
6,608
-19
-0.3% -$905
MARA icon
1056
Marathon Digital Holdings
MARA
$4.59B
$309K ﹤0.01%
13,688
+657
+5% +$14.4K
FSS icon
1057
Federal Signal
FSS
$7.35B
$308K ﹤0.01%
3,634
+18
+0.5% +$1.41K
CABO icon
1058
Cable One
CABO
$128M
$307K ﹤0.01%
726
+54
+8% +$26.6K
FRPT icon
1059
Freshpet
FRPT
$3.5B
$305K ﹤0.01%
2,633
-12
-0.5% -$1.16K
LEG icon
1060
Leggett & Platt
LEG
$1.26B
$305K ﹤0.01%
15,904
-38
-0.2% -$826
AL
1061
DELISTED
Air Lease Corp
AL
$302K ﹤0.01%
5,864
+50
+0.9% +$2.14K
BCPC
1062
Balchem Corp
BCPC
$5.67B
$301K ﹤0.01%
1,944
+7
+0.4% +$1.04K
FELE icon
1063
Franklin Electric
FELE
$4.52B
$300K ﹤0.01%
2,809
+20
+0.7% +$1.97K
ZWS icon
1064
Zurn Elkay Water Solutions
ZWS
$8.05B
$300K ﹤0.01%
8,960
+1
+0% +$31
ABG icon
1065
Asbury Automotive
ABG
$3.78B
$298K ﹤0.01%
1,265
-7
-0.6% -$1.49K
SANM icon
1066
Sanmina
SANM
$10.9B
$297K ﹤0.01%
4,778
-35
-0.7% -$2.04K
ASO icon
1067
Academy Sports + Outdoors
ASO
$2.64B
$297K ﹤0.01%
4,397
-21
-0.5% -$1.42K
MOD icon
1068
Modine Manufacturing
MOD
$9.9B
$297K ﹤0.01%
+3,117
New +$241K
STNE icon
1069
StoneCo
STNE
$2.2B
$295K ﹤0.01%
17,751
+29
+0.2% +$497
AX icon
1070
Axos Financial
AX
$5.52B
$293K ﹤0.01%
5,420
-166
-3% -$8.73K
IOT icon
1071
Samsara
IOT
$24.4B
$292K ﹤0.01%
+7,714
New +$262K
ELAN icon
1072
Elanco Animal Health
ELAN
$12.2B
$290K ﹤0.01%
17,831
+326
+2% +$5.1K
HRI icon
1073
Herc Holdings
HRI
$5.2B
$290K ﹤0.01%
1,721
+7
+0.4% +$1.07K
BMI icon
1074
Badger Meter
BMI
$4B
$288K ﹤0.01%
1,782
-7
-0.4% -$1.07K
IART icon
1075
Integra LifeSciences
IART
$1.31B
$287K ﹤0.01%
8,093
-55
-0.7% -$2.2K
41 42
43
44 45

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.