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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
HTZ icon
1226
Hertz
HTZ
$727M
$125K ﹤0.01%
15,909
-81
-0.5% -$663
CLVT icon
1227
Clarivate
CLVT
$1.3B
$124K ﹤0.01%
16,749
-35
-0.2% -$292
IRWD icon
1228
Ironwood Pharmaceuticals
IRWD
$701M
$124K ﹤0.01%
14,229
+73
+0.5% +$886
VIAV icon
1229
Viavi Solutions
VIAV
$9.49B
$123K ﹤0.01%
13,496
+45
+0.3% +$442
DRH icon
1230
Diamondrock Hospitality Co
DRH
$2.6B
$122K ﹤0.01%
12,721
-97
-0.8% -$908
MDXG icon
1231
MiMedx Group
MDXG
$657M
$118K ﹤0.01%
15,337
+266
+2% +$2.14K
SHLS icon
1232
Shoals Technologies Group
SHLS
$1.25B
$116K ﹤0.01%
10,405
+6
+0.1% +$83
MUFG icon
1233
Mitsubishi UFJ Financial
MUFG
$253B
$115K ﹤0.01%
11,290
+21
+0.2% +$203
DCH
1234
Dauch Corp
DCH
$1.5B
$114K ﹤0.01%
15,425
+1,060
+7% +$8K
NWL icon
1235
Newell Brands
NWL
$2.5B
$113K ﹤0.01%
14,047
+488
+4% +$3.88K
ARDX icon
1236
Ardelyx
ARDX
$986M
$108K ﹤0.01%
14,785
+673
+5% +$5.76K
CWK icon
1237
Cushman & Wakefield Ltd
CWK
$3.32B
$106K ﹤0.01%
10,152
+73
+0.7% +$738
OPEN icon
1238
Opendoor
OPEN
$3.28B
$104K ﹤0.01%
35,313
+646
+2% +$2.02K
GERN icon
1239
Geron
GERN
$983M
$102K ﹤0.01%
30,784
-248
-0.8% -$556
LUMN icon
1240
Lumen
LUMN
$6.33B
$96.7K ﹤0.01%
61,957
-1,275
-2% -$1.99K
SAN icon
1241
Banco Santander
SAN
$212B
$95.1K ﹤0.01%
19,652
+13
+0.1% +$54
GNL icon
1242
Global Net Lease
GNL
$2.11B
$91.1K ﹤0.01%
11,724
-40
-0.3% -$328
BORR
1243
Borr Drilling
BORR
$1.4B
$91K ﹤0.01%
13,291
– –
ADT icon
1244
ADT
ADT
$5.45B
$91K ﹤0.01%
13,542
+1,920
+17% +$12.8K
JOBY icon
1245
Joby Aviation
JOBY
$7.07B
$90.3K ﹤0.01%
16,855
-72
-0.4% -$408
MRVI icon
1246
Maravai LifeSciences
MRVI
$1.25B
$89.3K ﹤0.01%
10,297
-706
-6% -$4.78K
DNA icon
1247
Ginkgo Bioworks
DNA
$489M
$88.8K ﹤0.01%
1,913
+186
+11% +$9.63K
UNIT
1248
Uniti Group
UNIT
$2.46B
$85.1K ﹤0.01%
14,429
-90
-0.6% -$514
ADMA icon
1249
ADMA Biologics
ADMA
$2.12B
$84.9K ﹤0.01%
12,871
-132
-1% -$721
CDE icon
1250
Coeur Mining
CDE
$22.8B
$82.3K ﹤0.01%
21,827
+1,734
+9% +$5K
48 49
50
51 52

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.