We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1076
American Eagle Outfitters
AEO
$2.96B
| $287K | ﹤0.01% |
11,124
-13
| -0.1% | -$289 |
2023 Q2
3 quarters
|
|
1077
DELISTED
Altair Engineering Inc
ALTR
| $287K | ﹤0.01% |
3,329
+30
| +0.9% | +$2.55K |
2023 Q4
1 quarter
|
|
1078
QuidelOrtho
QDEL
$946M
| $286K | ﹤0.01% |
5,974
-118
| -2% | -$6.88K |
2020 Q2
15 quarters
|
|
1079
Essential Properties Realty Trust
EPRT
$5.74B
| $281K | ﹤0.01% |
10,558
-1,432
| -12% | -$35.9K |
2023 Q1
4 quarters
|
|
1080
Flagstar Bank National Association
FLG
$4.64B
| $281K | ﹤0.01% |
29,126
-371
| -1% | -$6.86K |
2020 Q2
15 quarters
|
|
1081
DELISTED
R1 RCM Inc. Common Stock
RCM
| $280K | ﹤0.01% |
21,772
+134
| +0.6% | +$1.56K |
2021 Q2
11 quarters
|
|
1082
Americold
COLD
$4.04B
| $280K | ﹤0.01% |
11,244
+1,287
| +13% | +$35.1K |
2022 Q4
5 quarters
|
|
1083
Moog Inc Class A
MOG.A
$11.4B
| $280K | ﹤0.01% |
1,755
+30
| +2% | +$4.42K |
2023 Q4
1 quarter
|
|
1084
Magnolia Oil & Gas
MGY
$6.62B
| $279K | ﹤0.01% |
10,762
-136
| -1% | -$2.98K |
2022 Q4
5 quarters
|
|
1085
Champion Homes
SKY
$4.27B
| $278K | ﹤0.01% |
3,275
+27
| +0.8% | +$2.08K |
2023 Q1
4 quarters
|
|
1086
AGNC Investment
AGNC
$10.5B
| $277K | ﹤0.01% |
28,023
-8,180
| -23% | -$78.9K |
2022 Q4
5 quarters
|
|
1087
SentinelOne
S
$7.84B
| $277K | ﹤0.01% |
11,883
+1,032
| +10% | +$27K |
2023 Q3
2 quarters
|
|
1088
Sotera Health
SHC
$5.09B
| $275K | ﹤0.01% |
22,925
+3,715
| +19% | +$55.3K |
2021 Q2
11 quarters
|
|
1089
Revolution Medicines
RVMD
$41.2B
| $273K | ﹤0.01% |
8,476
-252
| -3% | -$7.47K |
2023 Q4
1 quarter
|
|
1090
Brown-Forman Class A
BF.A
$13.5B
| $273K | ﹤0.01% |
5,155
-397
| -7% | -$22.7K |
2022 Q2
7 quarters
|
|
1091
Glaukos
GKOS
$9.91B
| $271K | ﹤0.01% |
2,877
-2
| -0.1% | -$179 |
2023 Q3
2 quarters
|
|
1092
DELISTED
American Equity Investment Life Holding Company
AEL
| $270K | ﹤0.01% |
4,802
+23
| +0.5% | +$1.28K |
2023 Q2
3 quarters
|
|
1093
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $269K | ﹤0.01% |
9,966
+635
| +7% | +$15.4K |
2023 Q2
3 quarters
|
|
1094
Novo Nordisk
NVO
$174B
| $268K | ﹤0.01% |
2,089
+32
| +2% | +$3.81K |
2023 Q3
2 quarters
|
|
1095
Signet Jewelers
SIG
$4.24B
| $267K | ﹤0.01% |
2,664
-63
| -2% | -$6.3K |
2023 Q4
1 quarter
|
|
1096
Brookfield Infrastructure
BIPC
$4.55B
| $263K | ﹤0.01% |
7,292
+56
| +0.8% | +$1.96K |
2022 Q1
8 quarters
|
|
1097
Phillips Edison & Co
PECO
$4.93B
| $263K | ﹤0.01% |
7,324
+161
| +2% | +$5.69K |
2022 Q4
5 quarters
|
|
1098
H.B. Fuller
FUL
$2.74B
| $263K | ﹤0.01% |
3,292
+13
| +0.4% | +$1.02K |
2022 Q4
5 quarters
|
|
1099
Merit Medical Systems
MMSI
$5.34B
| $261K | ﹤0.01% |
3,451
+10
| +0.3% | +$772 |
2022 Q4
5 quarters
|
|
1100
DELISTED
The AZEK Co
AZEK
| $261K | ﹤0.01% |
+5,196
| New | +$226K |
2024 Q1
0 quarters
|
|
Similar funds
NMO
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.