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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
MHO icon
1151
M/I Homes
MHO
$3.82B
$223K ﹤0.01%
1,638
-5
-0.3% -$635
EVH icon
1152
Evolent Health
EVH
$519M
$223K ﹤0.01%
6,807
+98
+1% +$3.13K
BL icon
1153
BlackLine
BL
$1.96B
$223K ﹤0.01%
3,456
+15
+0.4% +$910
RPD icon
1154
Rapid7
RPD
$910M
$221K ﹤0.01%
4,515
+832
+23% +$45.6K
CCC
1155
CCC Intelligent Solutions
CCC
$4.48B
$221K ﹤0.01%
+18,476
New +$211K
CSW
1156
CSW Industrials
CSW
$5.19B
$221K ﹤0.01%
+941
New +$210K
PBH icon
1157
Prestige Consumer Healthcare
PBH
$2.43B
$220K ﹤0.01%
+3,028
New +$202K
ACLS icon
1158
Axcelis
ACLS
$3.78B
$220K ﹤0.01%
1,969
-11
-0.6% -$1.31K
ACIW icon
1159
ACI Worldwide
ACIW
$5.47B
$219K ﹤0.01%
6,599
+53
+0.8% +$1.64K
SLG icon
1160
SL Green Realty
SLG
$4.1B
$219K ﹤0.01%
+3,972
New +$188K
BBIO icon
1161
BridgeBio Pharma
BBIO
$15.4B
$219K ﹤0.01%
7,068
+106
+2% +$3.6K
NAVI icon
1162
Navient
NAVI
$873M
$218K ﹤0.01%
12,504
+1,606
+15% +$27.1K
OTTR icon
1163
Otter Tail
OTTR
$3.85B
$217K ﹤0.01%
2,508
+17
+0.7% +$1.48K
IRTC icon
1164
iRhythm Holdings
IRTC
$3.83B
$216K ﹤0.01%
+1,860
New +$209K
APLE icon
1165
Apple Hospitality REIT
APLE
$3.88B
$216K ﹤0.01%
13,159
+72
+0.6% +$1.18K
RUSHA icon
1166
Rush Enterprises Class A
RUSHA
$8.3B
$215K ﹤0.01%
+4,022
New +$190K
HI
1167
DELISTED
Hillenbrand
HI
$215K ﹤0.01%
4,272
+3
+0.1% +$141
NPO icon
1168
Enpro
NPO
$6.53B
$215K ﹤0.01%
+1,272
New +$197K
FORM icon
1169
FormFactor
FORM
$8.61B
$214K ﹤0.01%
+4,684
New +$195K
IOVA icon
1170
Iovance Biotherapeutics
IOVA
$3.74B
$213K ﹤0.01%
14,406
+557
+4% +$6.48K
NVCR icon
1171
NovoCure
NVCR
$2.09B
$213K ﹤0.01%
13,623
-352
-3% -$5.18K
CRS icon
1172
Carpenter Technology
CRS
$24.3B
$212K ﹤0.01%
2,973
+9
+0.3% +$589
TPG icon
1173
TPG
TPG
$8.99B
$212K ﹤0.01%
+4,740
New +$203K
ALRM icon
1174
Alarm.com
ALRM
$2.83B
$211K ﹤0.01%
+2,914
New +$198K
NOG icon
1175
Northern Oil and Gas
NOG
$2.78B
$211K ﹤0.01%
+5,317
New +$188K
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
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.