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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
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$6.87M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
NVIDIA
NVDA
|
+$5.8M |
| 4 |
JPMorgan Chase
JPM
|
+$4.89M |
| 5 |
Weyerhaeuser
WY
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$3.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
Applied Materials
AMAT
|
+$2.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1201
Dana Inc
DAN
$3.01B
| $188K | ﹤0.01% |
14,776
-5,821
| -28% | -$75.5K |
2020 Q2
15 quarters
|
|
1202
Broadstone Net Lease
BNL
$3.46B
| $178K | ﹤0.01% |
11,342
-81
| -0.7% | -$1.28K |
2023 Q1
4 quarters
|
|
1203
Hecla Mining
HL
$10B
| $177K | ﹤0.01% |
36,865
-303
| -0.8% | -$1.21K |
2021 Q2
11 quarters
|
|
1204
Genworth Financial
GNW
$3.33B
| $177K | ﹤0.01% |
27,544
-665
| -2% | -$4.16K |
2020 Q2
15 quarters
|
|
1205
Sunrun
RUN
$1.76B
| $175K | ﹤0.01% |
13,314
-15,553
| -54% | -$214K |
2020 Q3
14 quarters
|
|
1206
PagSeguro Digital
PAGS
$2.99B
| $172K | ﹤0.01% |
12,060
| – | – |
2023 Q2
3 quarters
|
|
1207
Marqeta
MQ
$1.89B
| $171K | ﹤0.01% |
7,167
-132
| -2% | -$3.27K |
2022 Q2
7 quarters
|
|
1208
BGC Group
BGC
$5.37B
| $169K | ﹤0.01% |
21,743
| – | – |
2021 Q2
11 quarters
|
|
1209
SITE Centers
SITC
$158M
| $169K | ﹤0.01% |
14,770
-165
| -1% | -$1.78K |
2022 Q2
7 quarters
|
|
1210
Under Armour Class C
UA
$2B
| $165K | ﹤0.01% |
23,145
-634
| -3% | -$4.86K |
2021 Q2
11 quarters
|
|
1211
Kosmos Energy
KOS
$1.61B
| $165K | ﹤0.01% |
27,666
+132
| +0.5% | +$794 |
2021 Q2
11 quarters
|
|
1212
Rocket Companies
RKT
$29.8B
| $165K | ﹤0.01% |
+11,332
| New | +$141K |
2024 Q1
0 quarters
|
|
1213
Driven Brands
DRVN
$1.9B
| $163K | ﹤0.01% |
+10,327
| New | +$143K |
2024 Q1
0 quarters
|
|
1214
LXP Industrial Trust
LXP
$3.6B
| $159K | ﹤0.01% |
3,526
+34
| +1% | +$1.54K |
2021 Q2
11 quarters
|
|
1215
Uranium Energy
UEC
$3.82B
| $157K | ﹤0.01% |
23,304
+310
| +1% | +$2.19K |
2021 Q2
11 quarters
|
|
1216
MFA Financial
MFA
$662M
| $155K | ﹤0.01% |
13,577
+70
| +0.5% | +$784 |
2023 Q4
1 quarter
|
|
1217
JetBlue
JBLU
$1.14B
| $152K | ﹤0.01% |
20,486
+15
| +0.1% | +$93 |
2020 Q2
15 quarters
|
|
1218
Arbor Realty Trust
ABR
$487M
| $149K | ﹤0.01% |
11,258
+98
| +0.9% | +$1.31K |
2023 Q2
3 quarters
|
|
1219
Riot Platforms
RIOT
$5.67B
| $147K | ﹤0.01% |
11,999
+414
| +4% | +$5.39K |
2023 Q4
1 quarter
|
|
1220
Redwood Trust
RWT
$371M
| $143K | ﹤0.01% |
22,387
+4,820
| +27% | +$31.5K |
2023 Q2
3 quarters
|
|
1221
Sunstone Hotel Investors
SHO
$2.14B
| $139K | ﹤0.01% |
12,466
-252
| -2% | -$2.75K |
2021 Q2
11 quarters
|
|
1222
Mirion Technologies
MIR
$3.96B
| $138K | ﹤0.01% |
12,129
+59
| +0.5% | +$591 |
2023 Q2
3 quarters
|
|
1223
Medical Properties Trust
MPT
$1.83B
| $134K | ﹤0.01% |
28,616
-43,622
| -60% | -$167K |
2020 Q2
15 quarters
|
|
1224
Bloom Energy
BE
$70.5B
| $131K | ﹤0.01% |
11,639
| – | – |
2022 Q4
5 quarters
|
|
1225
Hillman Solutions
HLMN
$1.36B
| $127K | ﹤0.01% |
11,918
+117
| +1% | +$1.09K |
2023 Q2
3 quarters
|
|
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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.