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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 | |
|---|---|---|---|---|---|---|---|
1126
Diodes
DIOD
$3.99B
| $244K | ﹤0.01% |
3,455
+704
| +26% | +$48.9K |
2023 Q1
4 quarters
|
|
1127
Group 1 Automotive
GPI
$2.72B
| $243K | ﹤0.01% |
833
| – | – |
2023 Q2
3 quarters
|
|
1128
Patrick Industries
PATK
$2.03B
| $243K | ﹤0.01% |
3,053
+14
| +0.5% | +$1K |
2023 Q4
1 quarter
|
|
1129
Box
BOX
$5.22B
| $242K | ﹤0.01% |
8,559
| – | – |
2022 Q4
5 quarters
|
|
1130
Advance Auto Parts
AAP
$2.51B
| $241K | ﹤0.01% |
+2,829
| New | +$195K |
2024 Q1
0 quarters
|
|
1131
DELISTED
Encore Wire Corp
WIRE
| $240K | ﹤0.01% |
+914
| New | +$207K |
2024 Q1
0 quarters
|
|
1132
Madrigal Pharmaceuticals
MDGL
$10.6B
| $238K | ﹤0.01% |
893
+2
| +0.2% | +$471 |
2023 Q4
1 quarter
|
|
1133
Shake Shack
SHAK
$2.78B
| $238K | ﹤0.01% |
+2,292
| New | +$201K |
2024 Q1
0 quarters
|
|
1134
Integer Holdings
ITGR
$4.3B
| $235K | ﹤0.01% |
+2,013
| New | +$214K |
2024 Q1
0 quarters
|
|
1135
California Resources
CRC
$4.8B
| $234K | ﹤0.01% |
4,255
+11
| +0.3% | +$574 |
2023 Q3
2 quarters
|
|
1136
Krystal Biotech
KRYS
$9.79B
| $233K | ﹤0.01% |
+1,312
| New | +$182K |
2024 Q1
0 quarters
|
|
1137
Advanced Energy
AEIS
$10.4B
| $233K | ﹤0.01% |
2,288
+6
| +0.3% | +$612 |
2023 Q1
4 quarters
|
|
1138
Under Armour
UAA
$2.06B
| $233K | ﹤0.01% |
31,604
+5,174
| +20% | +$41.2K |
2021 Q4
9 quarters
|
|
1139
DELISTED
Select Medical
SEM
| $233K | ﹤0.01% |
+14,330
| New | +$210K |
2024 Q1
0 quarters
|
|
1140
Kadant
KAI
$3.06B
| $232K | ﹤0.01% |
+707
| New | +$213K |
2024 Q1
0 quarters
|
|
1141
Moelis & Co
MC
$4.02B
| $231K | ﹤0.01% |
4,075
+12
| +0.3% | +$655 |
2023 Q4
1 quarter
|
|
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $230K | ﹤0.01% |
3,650
+27
| +0.7% | +$1.65K |
2023 Q4
1 quarter
|
|
1143
Macerich
MAC
$6.29B
| $227K | ﹤0.01% |
13,203
+3
| +0% | +$49 |
2020 Q2
15 quarters
|
|
1144
CBIZ
CBZ
$3.01B
| $227K | ﹤0.01% |
+2,897
| New | +$201K |
2024 Q1
0 quarters
|
|
1145
DELISTED
Tri Pointe Homes
TPH
| $227K | ﹤0.01% |
5,875
-8
| -0.1% | -$280 |
2023 Q4
1 quarter
|
|
1146
Insmed
INSM
$21.4B
| $227K | ﹤0.01% |
8,370
+21
| +0.3% | +$588 |
2023 Q4
1 quarter
|
|
1147
Biohaven
BHVN
$1.65B
| $227K | ﹤0.01% |
+4,150
| New | +$205K |
2024 Q1
0 quarters
|
|
1148
DELISTED
Enstar Group
ESGR
| $225K | ﹤0.01% |
725
| – | – |
2023 Q4
1 quarter
|
|
1149
Popular Inc
BPOP
$9.95B
| $225K | ﹤0.01% |
2,554
+45
| +2% | +$3.77K |
2023 Q4
1 quarter
|
|
1150
MP Materials
MP
$7.12B
| $225K | ﹤0.01% |
15,725
-230
| -1% | -$3.64K |
2022 Q1
8 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.