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
OMF icon
1176
OneMain Financial
OMF
$6.29B
$210K ﹤0.01%
4,104
+10
+0.2% +$478
2023 Q4
1 quarter
BXMT icon
1177
Blackstone Mortgage Trust
BXMT
$1.78B
$209K ﹤0.01%
10,501
-5
-0% -$101
2021 Q2
11 quarters
PIPR icon
1178
Piper Sandler
PIPR
$4.56B
$209K ﹤0.01%
+4,212
New +$192K
2024 Q1
0 quarters
STNG icon
1179
Scorpio Tankers
STNG
$4.31B
$209K ﹤0.01%
+2,917
New +$198K
2024 Q1
0 quarters
PSN icon
1180
Parsons
PSN
$4.57B
$208K ﹤0.01%
+2,508
New +$183K
2024 Q1
0 quarters
WDFC icon
1181
WD-40
WDFC
$2.74B
$208K ﹤0.01%
+821
New +$212K
2024 Q1
0 quarters
KFY icon
1182
Korn Ferry
KFY
$3.97B
$208K ﹤0.01%
+3,162
New +$191K
2024 Q1
0 quarters
VRRM icon
1183
Verra Mobility
VRRM
$447M
$208K ﹤0.01%
+8,323
New +$189K
2024 Q1
0 quarters
FOLD icon
1184
DELISTED
Amicus Therapeutics
FOLD
$208K ﹤0.01%
17,619
+434
+3% +$5.55K
2021 Q2
11 quarters
LBRT icon
1185
Liberty Energy
LBRT
$2.94B
$207K ﹤0.01%
10,007
– –
2023 Q4
1 quarter
AXNX icon
1186
DELISTED
Axonics, Inc. Common Stock
AXNX
$207K ﹤0.01%
+3,006
New +$203K
2024 Q1
0 quarters
ARCB icon
1187
ArcBest
ARCB
$2.93B
$206K ﹤0.01%
+1,447
New +$190K
2024 Q1
0 quarters
LSXMA icon
1188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K ﹤0.01%
+6,928
New +$208K
2024 Q1
0 quarters
SFBS icon
1189
ServisFirst Bancshares
SFBS
$4.16B
$206K ﹤0.01%
6,200
+34
+0.6% +$1.08K
2023 Q4
1 quarter
AGL icon
1190
Agilon Health
AGL
$1.47B
$206K ﹤0.01%
1,348
-87
-6% -$14.5K
2021 Q4
9 quarters
SAP icon
1191
SAP
SAP
$254B
$206K ﹤0.01%
+1,054
New +$187K
2024 Q1
0 quarters
SWTX icon
1192
DELISTED
SpringWorks Therapeutics
SWTX
$205K ﹤0.01%
+4,164
New +$193K
2024 Q1
0 quarters
KTB icon
1193
Kontoor Brands
KTB
$3.8B
$205K ﹤0.01%
3,401
-12
-0.4% -$719
2023 Q4
1 quarter
CVCO icon
1194
Cavco Industries
CVCO
$3.89B
$204K ﹤0.01%
+510
New +$181K
2024 Q1
0 quarters
JBTM icon
1195
JBT Marel
JBTM
$5.43B
$203K ﹤0.01%
+1,931
New +$192K
2024 Q1
0 quarters
XSW icon
1196
State Street SPDR S&P Software & Services ETF
XSW
$463M
$202K ﹤0.01%
+1,292
New +$195K
2024 Q1
0 quarters
STRL icon
1197
Sterling Infrastructure
STRL
$13.9B
$201K ﹤0.01%
+1,821
New +$165K
2024 Q1
0 quarters
ESI icon
1198
Element Solutions
ESI
$8.74B
$201K ﹤0.01%
+8,038
New +$187K
2024 Q1
0 quarters
ICUI icon
1199
ICU Medical
ICUI
$4.07B
$200K ﹤0.01%
+1,865
New +$185K
2024 Q1
0 quarters
PTON icon
1200
Peloton Interactive
PTON
$2.22B
$199K ﹤0.01%
46,505
+957
+2% +$4.73K
2022 Q4
5 quarters
46 47
48
49 50

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.