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
HTZ icon
1226
Hertz
HTZ
$642M
$125K ﹤0.01%
15,909
-81
-0.5% -$663
2023 Q1
4 quarters
CLVT icon
1227
Clarivate
CLVT
$998M
$124K ﹤0.01%
16,749
-35
-0.2% -$292
2022 Q4
5 quarters
IRWD icon
1228
Ironwood Pharmaceuticals
IRWD
$598M
$124K ﹤0.01%
14,229
+73
+0.5% +$886
2023 Q3
2 quarters
VIAV icon
1229
Viavi Solutions
VIAV
$9.45B
$123K ﹤0.01%
13,496
+45
+0.3% +$442
2021 Q2
11 quarters
DRH icon
1230
Diamondrock Hospitality Co
DRH
$2.67B
$122K ﹤0.01%
12,721
-97
-0.8% -$908
2022 Q2
7 quarters
MDXG icon
1231
MiMedx Group
MDXG
$683M
$118K ﹤0.01%
15,337
+266
+2% +$2.14K
2023 Q2
3 quarters
SHLS icon
1232
Shoals Technologies Group
SHLS
$1.33B
$116K ﹤0.01%
10,405
+6
+0.1% +$83
2023 Q1
4 quarters
MUFG icon
1233
Mitsubishi UFJ Financial
MUFG
$247B
$115K ﹤0.01%
11,290
+21
+0.2% +$203
2023 Q3
2 quarters
DCH icon
1234
Dauch Corp
DCH
$1.22B
$114K ﹤0.01%
15,425
+1,060
+7% +$8K
2023 Q2
3 quarters
NWL icon
1235
Newell Brands
NWL
$2.33B
$113K ﹤0.01%
14,047
+488
+4% +$3.88K
2020 Q2
15 quarters
ARDX icon
1236
Ardelyx
ARDX
$829M
$108K ﹤0.01%
14,785
+673
+5% +$5.76K
2023 Q2
3 quarters
CWK icon
1237
Cushman & Wakefield Ltd
CWK
$2.57B
$106K ﹤0.01%
10,152
+73
+0.7% +$738
2023 Q4
1 quarter
OPEN icon
1238
Opendoor
OPEN
$1.89B
$104K ﹤0.01%
35,313
+646
+2% +$2.02K
2021 Q2
11 quarters
GERN icon
1239
Geron
GERN
$771M
$102K ﹤0.01%
30,784
-248
-0.8% -$556
2021 Q2
11 quarters
LUMN icon
1240
Lumen Technologies, Inc. Common Stock
LUMN
$4.78B
$96.7K ﹤0.01%
61,957
-1,275
-2% -$1.99K
2021 Q1
12 quarters
SAN icon
1241
Banco Santander
SAN
$193B
$95.1K ﹤0.01%
19,652
+13
+0.1% +$54
2023 Q3
2 quarters
GNL icon
1242
Global Net Lease
GNL
$1.75B
$91.1K ﹤0.01%
11,724
-40
-0.3% -$328
2023 Q3
2 quarters
BORR icon
1243
Borr Drilling
BORR
$1.46B
$91K ﹤0.01%
13,291
– –
2022 Q3
6 quarters
ADT icon
1244
ADT
ADT
$4.8B
$91K ﹤0.01%
13,542
+1,920
+17% +$12.8K
2023 Q2
3 quarters
JOBY icon
1245
Joby Aviation
JOBY
$4.64B
$90.3K ﹤0.01%
16,855
-72
-0.4% -$408
2022 Q2
7 quarters
MRVI icon
1246
Maravai LifeSciences
MRVI
$982M
$89.3K ﹤0.01%
10,297
-706
-6% -$4.78K
2021 Q2
11 quarters
DNA icon
1247
Ginkgo Bioworks
DNA
$784M
$88.8K ﹤0.01%
1,913
+186
+11% +$9.63K
2022 Q2
7 quarters
UNIT icon
1248
Uniti Group
UNIT
$1.42B
$85.1K ﹤0.01%
14,429
-90
-0.6% -$514
2022 Q2
7 quarters
ADMA icon
1249
ADMA Biologics
ADMA
$2.34B
$84.9K ﹤0.01%
12,871
-132
-1% -$721
2022 Q2
7 quarters
CDE icon
1250
Coeur Mining
CDE
$15.1B
$82.3K ﹤0.01%
21,827
+1,734
+9% +$5K
2021 Q2
11 quarters
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
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.