We are live on ! Find out more
X

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
OMF icon
1176
OneMain Financial
OMF
$7.35B
$210K ﹤0.01%
4,104
+10
+0.2% +$478
BXMT icon
1177
Blackstone Mortgage Trust
BXMT
$2.33B
$209K ﹤0.01%
10,501
-5
-0% -$101
PIPR icon
1178
Piper Sandler
PIPR
$5.27B
$209K ﹤0.01%
+4,212
New +$192K
STNG icon
1179
Scorpio Tankers
STNG
$3.88B
$209K ﹤0.01%
+2,917
New +$198K
PSN icon
1180
Parsons
PSN
$5.26B
$208K ﹤0.01%
+2,508
New +$183K
WDFC icon
1181
WD-40
WDFC
$2.94B
$208K ﹤0.01%
+821
New +$212K
KFY icon
1182
Korn Ferry
KFY
$4.35B
$208K ﹤0.01%
+3,162
New +$191K
VRRM icon
1183
Verra Mobility
VRRM
$670M
$208K ﹤0.01%
+8,323
New +$189K
FOLD
1184
DELISTED
Amicus Therapeutics
FOLD
$208K ﹤0.01%
17,619
+434
+3% +$5.55K
LBRT icon
1185
Liberty Energy
LBRT
$3.14B
$207K ﹤0.01%
10,007
– –
AXNX
1186
DELISTED
Axonics, Inc. Common Stock
AXNX
$207K ﹤0.01%
+3,006
New +$203K
ARCB icon
1187
ArcBest
ARCB
$3.11B
$206K ﹤0.01%
+1,447
New +$190K
LSXMA
1188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K ﹤0.01%
+6,928
New +$208K
SFBS
1189
ServisFirst Bancshares
SFBS
$4.72B
$206K ﹤0.01%
6,200
+34
+0.6% +$1.08K
AGL icon
1190
Agilon Health
AGL
$1.58B
$206K ﹤0.01%
1,348
-87
-6% -$14.5K
SAP icon
1191
SAP
SAP
$255B
$206K ﹤0.01%
+1,054
New +$187K
SWTX
1192
DELISTED
SpringWorks Therapeutics
SWTX
$205K ﹤0.01%
+4,164
New +$193K
KTB icon
1193
Kontoor Brands
KTB
$4.18B
$205K ﹤0.01%
3,401
-12
-0.4% -$719
CVCO icon
1194
Cavco Industries
CVCO
$4.39B
$204K ﹤0.01%
+510
New +$181K
JBTM
1195
JBT Marel
JBTM
$6.12B
$203K ﹤0.01%
+1,931
New +$192K
XSW icon
1196
State Street SPDR S&P Software & Services ETF
XSW
$534M
$202K ﹤0.01%
+1,292
New +$195K
STRL icon
1197
Sterling Infrastructure
STRL
$15.5B
$201K ﹤0.01%
+1,821
New +$165K
ESI icon
1198
Element Solutions
ESI
$8.9B
$201K ﹤0.01%
+8,038
New +$187K
ICUI icon
1199
ICU Medical
ICUI
$4.38B
$200K ﹤0.01%
+1,865
New +$185K
PTON icon
1200
Peloton Interactive
PTON
$2.33B
$199K ﹤0.01%
46,505
+957
+2% +$4.73K
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
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.