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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
KSS icon
1101
Kohl's
KSS
$2.06B
$260K ﹤0.01%
+8,921
New +$239K
OI icon
1102
O-I Glass
OI
$1.11B
$260K ﹤0.01%
15,668
+2,070
+15% +$32.7K
TDW icon
1103
Tidewater
TDW
$4.63B
$259K ﹤0.01%
2,813
-15
-0.5% -$1.12K
CLSK icon
1104
CleanSpark
CLSK
$3.33B
$257K ﹤0.01%
+12,130
New +$169K
OGN icon
1105
Organon & Co
OGN
$3.61B
$257K ﹤0.01%
13,683
+2,847
+26% +$48.9K
LNC icon
1106
Lincoln National
LNC
$8.33B
$257K ﹤0.01%
8,037
+72
+0.9% +$1.99K
PTEN icon
1107
Patterson-UTI
PTEN
$4.68B
$256K ﹤0.01%
21,451
+29
+0.1% +$322
ITRI icon
1108
Itron
ITRI
$4.35B
$256K ﹤0.01%
2,768
+11
+0.4% +$886
WK icon
1109
Workiva
WK
$4.22B
$256K ﹤0.01%
3,013
-6
-0.2% -$540
MATX icon
1110
Matsons
MATX
$6.64B
$254K ﹤0.01%
2,263
-780
-26% -$87.9K
NFE icon
1111
New Fortress Energy
NFE
$87.1M
$254K ﹤0.01%
8,301
-77
-0.9% -$2.53K
ACA icon
1112
Arcosa
ACA
$7.14B
$253K ﹤0.01%
2,943
+17
+0.6% +$1.38K
VCEL icon
1113
Vericel Corp
VCEL
$2.11B
$252K ﹤0.01%
+4,848
New +$212K
SOFI icon
1114
SoFi Technologies
SOFI
$24.8B
$252K ﹤0.01%
34,510
+1,779
+5% +$14.1K
AVAV icon
1115
AeroVironment
AVAV
$7.74B
$251K ﹤0.01%
+1,639
New +$219K
HLNE icon
1116
Hamilton Lane
HLNE
$4.63B
$251K ﹤0.01%
2,224
+9
+0.4% +$1.02K
WAL icon
1117
Western Alliance Bancorporation
WAL
$8.59B
$251K ﹤0.01%
3,904
+11
+0.3% +$675
HAYW icon
1118
Hayward Holdings
HAYW
$3.02B
$250K ﹤0.01%
+16,359
New +$219K
GEF icon
1119
Greif
GEF
$4.8B
$249K ﹤0.01%
3,613
-5
-0.1% -$319
HP icon
1120
Helmerich & Payne
HP
$4.24B
$249K ﹤0.01%
5,923
-7
-0.1% -$265
ALIT icon
1121
Alight
ALIT
$379M
$248K ﹤0.01%
1,260
+8
+0.6% +$1.45K
JWN
1122
DELISTED
Nordstrom
JWN
$247K ﹤0.01%
12,170
+1
+0% +$19
SIRI icon
1123
SiriusXM
SIRI
$9.61B
$246K ﹤0.01%
6,334
+3,693
+140% +$176K
AGO icon
1124
Assured Guaranty
AGO
$3.34B
$246K ﹤0.01%
+2,816
New +$237K
FHI icon
1125
Federated Hermes
FHI
$4.84B
$244K ﹤0.01%
6,757
-574
-8% -$20.2K
43 44
45
46 47

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.