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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
AEO icon
1076
American Eagle Outfitters
AEO
$2.8B
$287K ﹤0.01%
11,124
-13
-0.1% -$289
ALTR
1077
DELISTED
Altair Engineering Inc
ALTR
$287K ﹤0.01%
3,329
+30
+0.9% +$2.55K
QDEL icon
1078
QuidelOrtho
QDEL
$1.05B
$286K ﹤0.01%
5,974
-118
-2% -$6.88K
EPRT icon
1079
Essential Properties Realty Trust
EPRT
$6.57B
$281K ﹤0.01%
10,558
-1,432
-12% -$35.9K
FLG
1080
Flagstar Bank National Association
FLG
$5.58B
$281K ﹤0.01%
29,126
-371
-1% -$6.86K
RCM
1081
DELISTED
R1 RCM Inc. Common Stock
RCM
$280K ﹤0.01%
21,772
+134
+0.6% +$1.56K
COLD icon
1082
Americold
COLD
$4.29B
$280K ﹤0.01%
11,244
+1,287
+13% +$35.1K
MOG.A icon
1083
Moog Inc Class A
MOG.A
$12.1B
$280K ﹤0.01%
1,755
+30
+2% +$4.42K
MGY icon
1084
Magnolia Oil & Gas
MGY
$6.32B
$279K ﹤0.01%
10,762
-136
-1% -$2.98K
SKY icon
1085
Champion Homes
SKY
$4.89B
$278K ﹤0.01%
3,275
+27
+0.8% +$2.08K
AGNC icon
1086
AGNC Investment
AGNC
$13B
$277K ﹤0.01%
28,023
-8,180
-23% -$78.9K
S icon
1087
SentinelOne
S
$7.79B
$277K ﹤0.01%
11,883
+1,032
+10% +$27K
SHC icon
1088
Sotera Health
SHC
$5.56B
$275K ﹤0.01%
22,925
+3,715
+19% +$55.3K
RVMD icon
1089
Revolution Medicines
RVMD
$47.4B
$273K ﹤0.01%
8,476
-252
-3% -$7.47K
BF.A icon
1090
Brown-Forman Class A
BF.A
$12.7B
$273K ﹤0.01%
5,155
-397
-7% -$22.7K
GKOS icon
1091
Glaukos
GKOS
$10.7B
$271K ﹤0.01%
2,877
-2
-0.1% -$179
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
$270K ﹤0.01%
4,802
+23
+0.5% +$1.28K
HCP
1093
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$269K ﹤0.01%
9,966
+635
+7% +$15.4K
NVO
1094
Novo Nordisk
NVO
$205B
$268K ﹤0.01%
2,089
+32
+2% +$3.81K
SIG icon
1095
Signet Jewelers
SIG
$3.18B
$267K ﹤0.01%
2,664
-63
-2% -$6.3K
BIPC icon
1096
Brookfield Infrastructure
BIPC
$4.84B
$263K ﹤0.01%
7,292
+56
+0.8% +$1.96K
PECO icon
1097
Phillips Edison & Co
PECO
$5.05B
$263K ﹤0.01%
7,324
+161
+2% +$5.69K
FUL icon
1098
H.B. Fuller
FUL
$3.07B
$263K ﹤0.01%
3,292
+13
+0.4% +$1.02K
MMSI icon
1099
Merit Medical Systems
MMSI
$5.35B
$261K ﹤0.01%
3,451
+10
+0.3% +$772
AZEK
1100
DELISTED
The AZEK Co
AZEK
$261K ﹤0.01%
+5,196
New +$226K
42 43
44
45 46

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LPC
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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
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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.