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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
DIOD icon
1126
Diodes
DIOD
$4.18B
$244K ﹤0.01%
3,455
+704
+26% +$48.9K
GPI icon
1127
Group 1 Automotive
GPI
$3.12B
$243K ﹤0.01%
833
– –
PATK icon
1128
Patrick Industries
PATK
$2.67B
$243K ﹤0.01%
3,053
+14
+0.5% +$1K
BOX icon
1129
Box
BOX
$4.77B
$242K ﹤0.01%
8,559
– –
AAP icon
1130
Advance Auto Parts
AAP
$2.63B
$241K ﹤0.01%
+2,829
New +$195K
WIRE
1131
DELISTED
Encore Wire Corp
WIRE
$240K ﹤0.01%
+914
New +$207K
MDGL icon
1132
Madrigal Pharmaceuticals
MDGL
$12.6B
$238K ﹤0.01%
893
+2
+0.2% +$471
SHAK icon
1133
Shake Shack
SHAK
$2.85B
$238K ﹤0.01%
+2,292
New +$201K
ITGR icon
1134
Integer Holdings
ITGR
$4.26B
$235K ﹤0.01%
+2,013
New +$214K
CRC icon
1135
California Resources
CRC
$4.7B
$234K ﹤0.01%
4,255
+11
+0.3% +$574
KRYS icon
1136
Krystal Biotech
KRYS
$10.6B
$233K ﹤0.01%
+1,312
New +$182K
AEIS icon
1137
Advanced Energy
AEIS
$11.5B
$233K ﹤0.01%
2,288
+6
+0.3% +$612
UAA icon
1138
Under Armour
UAA
$2.18B
$233K ﹤0.01%
31,604
+5,174
+20% +$41.2K
SEM
1139
DELISTED
Select Medical
SEM
$233K ﹤0.01%
+14,330
New +$210K
KAI icon
1140
Kadant
KAI
$3.61B
$232K ﹤0.01%
+707
New +$213K
MC icon
1141
Moelis & Co
MC
$5.08B
$231K ﹤0.01%
4,075
+12
+0.3% +$655
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
$230K ﹤0.01%
3,650
+27
+0.7% +$1.65K
MAC icon
1143
Macerich
MAC
$6.78B
$227K ﹤0.01%
13,203
+3
+0% +$49
CBZ icon
1144
CBIZ
CBZ
$2.97B
$227K ﹤0.01%
+2,897
New +$201K
TPH
1145
DELISTED
Tri Pointe Homes
TPH
$227K ﹤0.01%
5,875
-8
-0.1% -$280
INSM icon
1146
Insmed
INSM
$26.5B
$227K ﹤0.01%
8,370
+21
+0.3% +$588
BHVN icon
1147
Biohaven
BHVN
$2.43B
$227K ﹤0.01%
+4,150
New +$205K
ESGR
1148
DELISTED
Enstar Group
ESGR
$225K ﹤0.01%
725
– –
BPOP icon
1149
Popular Inc
BPOP
$10.8B
$225K ﹤0.01%
2,554
+45
+2% +$3.77K
MP icon
1150
MP Materials
MP
$10.5B
$225K ﹤0.01%
15,725
-230
-1% -$3.64K
44 45
46
47 48

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.