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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
DAN icon
1201
Dana Inc
DAN
$3.23B
$188K ﹤0.01%
14,776
-5,821
-28% -$75.5K
BNL icon
1202
Broadstone Net Lease
BNL
$4.32B
$178K ﹤0.01%
11,342
-81
-0.7% -$1.28K
HL icon
1203
Hecla Mining
HL
$14.4B
$177K ﹤0.01%
36,865
-303
-0.8% -$1.21K
GNW icon
1204
Genworth Financial
GNW
$3.75B
$177K ﹤0.01%
27,544
-665
-2% -$4.16K
RUN icon
1205
Sunrun
RUN
$2.18B
$175K ﹤0.01%
13,314
-15,553
-54% -$214K
PAGS icon
1206
PagSeguro Digital
PAGS
$2.46B
$172K ﹤0.01%
12,060
– –
MQ icon
1207
Marqeta
MQ
$1.69B
$171K ﹤0.01%
7,167
-132
-2% -$3.27K
BGC icon
1208
BGC Group
BGC
$5.75B
$169K ﹤0.01%
21,743
– –
SITC icon
1209
SITE Centers
SITC
$156M
$169K ﹤0.01%
14,770
-165
-1% -$1.78K
UA icon
1210
Under Armour Class C
UA
$2.13B
$165K ﹤0.01%
23,145
-634
-3% -$4.86K
KOS icon
1211
Kosmos Energy
KOS
$1.71B
$165K ﹤0.01%
27,666
+132
+0.5% +$794
RKT icon
1212
Rocket Companies
RKT
$40.3B
$165K ﹤0.01%
+11,332
New +$141K
DRVN icon
1213
Driven Brands
DRVN
$2.09B
$163K ﹤0.01%
+10,327
New +$143K
LXP icon
1214
LXP Industrial Trust
LXP
$3.6B
$159K ﹤0.01%
3,526
+34
+1% +$1.54K
UEC icon
1215
Uranium Energy
UEC
$6.74B
$157K ﹤0.01%
23,304
+310
+1% +$2.19K
MFA
1216
MFA Financial
MFA
$896M
$155K ﹤0.01%
13,577
+70
+0.5% +$784
JBLU icon
1217
JetBlue
JBLU
$1.85B
$152K ﹤0.01%
20,486
+15
+0.1% +$93
ABR icon
1218
Arbor Realty Trust
ABR
$938M
$149K ﹤0.01%
11,258
+98
+0.9% +$1.31K
RIOT icon
1219
Riot Platforms
RIOT
$7.84B
$147K ﹤0.01%
11,999
+414
+4% +$5.39K
RWT
1220
Redwood Trust
RWT
$582M
$143K ﹤0.01%
22,387
+4,820
+27% +$31.5K
SHO icon
1221
Sunstone Hotel Investors
SHO
$2.08B
$139K ﹤0.01%
12,466
-252
-2% -$2.75K
MIR icon
1222
Mirion Technologies
MIR
$3.61B
$138K ﹤0.01%
12,129
+59
+0.5% +$591
MPT
1223
Medical Properties Trust
MPT
$2.41B
$134K ﹤0.01%
28,616
-43,622
-60% -$167K
BE icon
1224
Bloom Energy
BE
$64.2B
$131K ﹤0.01%
11,639
– –
HLMN icon
1225
Hillman Solutions
HLMN
$1.53B
$127K ﹤0.01%
11,918
+117
+1% +$1.09K
47 48
49
50 51

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.