X

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
Cap. Flow
+$311M
Cap. Flow %
3.26%
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
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 icon
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 Held Since
MHO icon
1151
M/I Homes
MHO
$3.12B
$223K ﹤0.01%
1,638
-5
-0.3% -$635
2023 Q4
1 quarter
EVH icon
1152
Evolent Health
EVH
$535M
$223K ﹤0.01%
6,807
+98
+1% +$3.13K
2023 Q4
1 quarter
BL icon
1153
BlackLine
BL
$1.7B
$223K ﹤0.01%
3,456
+15
+0.4% +$910
2023 Q4
1 quarter
RPD icon
1154
Rapid7
RPD
$834M
$221K ﹤0.01%
4,515
+832
+23% +$45.6K
2023 Q4
1 quarter
CCC icon
1155
CCC Intelligent Solutions
CCC
$4.5B
$221K ﹤0.01%
+18,476
New +$211K
2024 Q1
0 quarters
CSW icon
1156
CSW Industrials
CSW
$4.7B
$221K ﹤0.01%
+941
New +$210K
2024 Q1
0 quarters
PBH icon
1157
Prestige Consumer Healthcare
PBH
$2.29B
$220K ﹤0.01%
+3,028
New +$202K
2024 Q1
0 quarters
ACLS icon
1158
Axcelis
ACLS
$3.66B
$220K ﹤0.01%
1,969
-11
-0.6% -$1.31K
2023 Q1
4 quarters
ACIW icon
1159
ACI Worldwide
ACIW
$5.16B
$219K ﹤0.01%
6,599
+53
+0.8% +$1.64K
2020 Q2
15 quarters
SLG icon
1160
SL Green Realty
SLG
$3.26B
$219K ﹤0.01%
+3,972
New +$188K
2024 Q1
0 quarters
BBIO icon
1161
BridgeBio Pharma
BBIO
$12.7B
$219K ﹤0.01%
7,068
+106
+2% +$3.6K
2023 Q4
1 quarter
NAVI icon
1162
Navient
NAVI
$868M
$218K ﹤0.01%
12,504
+1,606
+15% +$27.1K
2020 Q2
15 quarters
OTTR icon
1163
Otter Tail
OTTR
$3.75B
$217K ﹤0.01%
2,508
+17
+0.7% +$1.48K
2023 Q4
1 quarter
IRTC icon
1164
iRhythm Holdings
IRTC
$3.5B
$216K ﹤0.01%
+1,860
New +$209K
2024 Q1
0 quarters
APLE icon
1165
Apple Hospitality REIT
APLE
$3.87B
$216K ﹤0.01%
13,159
+72
+0.6% +$1.18K
2021 Q2
11 quarters
RUSHA icon
1166
Rush Enterprises Class A
RUSHA
$5.11B
$215K ﹤0.01%
+6,033
New +$190K
2024 Q1
0 quarters
HI icon
1167
DELISTED
Hillenbrand
HI
$215K ﹤0.01%
4,272
+3
+0.1% +$141
2023 Q4
1 quarter
NPO icon
1168
Enpro
NPO
$6.22B
$215K ﹤0.01%
+1,272
New +$197K
2024 Q1
0 quarters
FORM icon
1169
FormFactor
FORM
$9.35B
$214K ﹤0.01%
+4,684
New +$195K
2024 Q1
0 quarters
IOVA icon
1170
Iovance Biotherapeutics
IOVA
$6.44B
$213K ﹤0.01%
14,406
+557
+4% +$6.48K
2023 Q2
3 quarters
NVCR icon
1171
NovoCure
NVCR
$1.61B
$213K ﹤0.01%
13,623
-352
-3% -$5.18K
2020 Q2
15 quarters
CRS icon
1172
Carpenter Technology
CRS
$18.8B
$212K ﹤0.01%
2,973
+9
+0.3% +$589
2023 Q4
1 quarter
TPG icon
1173
TPG
TPG
$7.04B
$212K ﹤0.01%
+4,740
New +$203K
2024 Q1
0 quarters
ALRM icon
1174
Alarm.com
ALRM
$2.78B
$211K ﹤0.01%
+2,914
New +$198K
2024 Q1
0 quarters
NOG icon
1175
Northern Oil and Gas
NOG
$2.8B
$211K ﹤0.01%
+5,317
New +$188K
2024 Q1
0 quarters
45 46
47
48 49

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.