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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 | |
|---|---|---|---|---|---|---|---|
1101
Kohl's
KSS
$2.4B
| $260K | ﹤0.01% |
+8,921
| New | +$239K |
2024 Q1
0 quarters
|
|
1102
O-I Glass
OI
$884M
| $260K | ﹤0.01% |
15,668
+2,070
| +15% | +$32.7K |
2023 Q1
4 quarters
|
|
1103
Tidewater
TDW
$4.12B
| $259K | ﹤0.01% |
2,813
-15
| -0.5% | -$1.12K |
2023 Q4
1 quarter
|
|
1104
CleanSpark
CLSK
$2.37B
| $257K | ﹤0.01% |
+12,130
| New | +$169K |
2024 Q1
0 quarters
|
|
1105
Organon & Co
OGN
$3.61B
| $257K | ﹤0.01% |
13,683
+2,847
| +26% | +$48.9K |
2021 Q2
11 quarters
|
|
1106
Lincoln National
LNC
$7.7B
| $257K | ﹤0.01% |
8,037
+72
| +0.9% | +$1.99K |
2020 Q2
15 quarters
|
|
1107
Patterson-UTI
PTEN
$4.4B
| $256K | ﹤0.01% |
21,451
+29
| +0.1% | +$322 |
2022 Q2
7 quarters
|
|
1108
Itron
ITRI
$3.7B
| $256K | ﹤0.01% |
2,768
+11
| +0.4% | +$886 |
2023 Q4
1 quarter
|
|
1109
Workiva
WK
$3.95B
| $256K | ﹤0.01% |
3,013
-6
| -0.2% | -$540 |
2022 Q3
6 quarters
|
|
1110
Matsons
MATX
$7.04B
| $254K | ﹤0.01% |
2,263
-780
| -26% | -$87.9K |
2023 Q2
3 quarters
|
|
1111
New Fortress Energy
NFE
$22.7M
| $254K | ﹤0.01% |
166
-2
| -1% | -$3.29K |
2022 Q2
7 quarters
|
|
1112
Arcosa
ACA
$7.22B
| $253K | ﹤0.01% |
2,943
+17
| +0.6% | +$1.38K |
2023 Q2
3 quarters
|
|
1113
Vericel Corp
VCEL
$2.06B
| $252K | ﹤0.01% |
+4,848
| New | +$212K |
2024 Q1
0 quarters
|
|
1114
SoFi Technologies
SOFI
$18.4B
| $252K | ﹤0.01% |
34,510
+1,779
| +5% | +$14.1K |
2022 Q2
7 quarters
|
|
1115
AeroVironment
AVAV
$6.13B
| $251K | ﹤0.01% |
+1,639
| New | +$219K |
2024 Q1
0 quarters
|
|
1116
Hamilton Lane
HLNE
$4.53B
| $251K | ﹤0.01% |
2,224
+9
| +0.4% | +$1.02K |
2023 Q4
1 quarter
|
|
1117
Western Alliance Bancorporation
WAL
$7.88B
| $251K | ﹤0.01% |
3,904
+11
| +0.3% | +$675 |
2023 Q4
1 quarter
|
|
1118
Hayward Holdings
HAYW
$2.44B
| $250K | ﹤0.01% |
+16,359
| New | +$219K |
2024 Q1
0 quarters
|
|
1119
Greif
GEF
$4.44B
| $249K | ﹤0.01% |
3,613
-5
| -0.1% | -$319 |
2021 Q2
11 quarters
|
|
1120
Helmerich & Payne
HP
$3.86B
| $249K | ﹤0.01% |
5,923
-7
| -0.1% | -$265 |
2022 Q1
8 quarters
|
|
1121
Alight
ALIT
$238M
| $248K | ﹤0.01% |
1,260
+8
| +0.6% | +$1.45K |
2022 Q2
7 quarters
|
|
1122
DELISTED
Nordstrom
JWN
| $247K | ﹤0.01% |
12,170
+1
| +0% | +$19 |
2020 Q3
14 quarters
|
|
1123
SiriusXM
SIRI
$8.94B
| $246K | ﹤0.01% |
6,334
+3,693
| +140% | +$176K |
2022 Q1
8 quarters
|
|
1124
Assured Guaranty
AGO
$3.03B
| $246K | ﹤0.01% |
+2,816
| New | +$237K |
2024 Q1
0 quarters
|
|
1125
Federated Hermes
FHI
$4.1B
| $244K | ﹤0.01% |
6,757
-574
| -8% | -$20.2K |
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.