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
NMR icon
1251
Nomura Holdings
NMR
$27B
$80.8K ﹤0.01%
12,585
+22
+0.2% +$122
2023 Q3
2 quarters
PAYO icon
1252
Payoneer
PAYO
$2.42B
$77.7K ﹤0.01%
15,986
+20
+0.1% +$97
2022 Q2
7 quarters
QS icon
1253
QuantumScape Corp
QS
$2.4B
$75.8K ﹤0.01%
12,050
– –
2023 Q3
2 quarters
MFG icon
1254
Mizuho Financial
MFG
$123B
$75.7K ﹤0.01%
19,022
+36
+0.2% +$134
2023 Q3
2 quarters
CHPT icon
1255
ChargePoint
CHPT
$179M
$75.6K ﹤0.01%
1,988
+215
+12% +$8.43K
2022 Q2
7 quarters
LCID icon
1256
Lucid Motors
LCID
$1.24B
$75.4K ﹤0.01%
2,645
-68
-3% -$2.17K
2022 Q2
7 quarters
BKD icon
1257
Brookdale Senior Living
BKD
$2.4B
$75.1K ﹤0.01%
11,360
+134
+1% +$782
2022 Q2
7 quarters
WIT icon
1258
Wipro
WIT
$17.6B
$74.9K ﹤0.01%
26,068
+46
+0.2% +$136
2023 Q3
2 quarters
INFN icon
1259
DELISTED
Infinera Corporation Common Stock
INFN
$72.1K ﹤0.01%
11,954
-134
-1% -$672
2022 Q2
7 quarters
MNKD icon
1260
MannKind Corp
MNKD
$977M
$70.9K ﹤0.01%
15,645
+40
+0.3% +$157
2021 Q2
11 quarters
RKLB icon
1261
Rocket Lab Corp
RKLB
$37.9B
$70.6K ﹤0.01%
17,188
+303
+2% +$1.4K
2022 Q2
7 quarters
LESL icon
1262
DELISTED
Leslie's
LESL
$70.2K ﹤0.01%
540
– –
2021 Q2
11 quarters
AMBP icon
1263
Ardagh Metal Packaging
AMBP
$2.54B
$65.2K ﹤0.01%
19,000
+2,256
+13% +$8.07K
2023 Q1
4 quarters
GSAT icon
1264
Globalstar
GSAT
$10.7B
$64.9K ﹤0.01%
2,943
+73
+3% +$1.77K
2021 Q2
11 quarters
CIM icon
1265
Chimera Investment
CIM
$716M
$64.4K ﹤0.01%
4,657
+41
+0.9% +$571
2021 Q2
11 quarters
PLUG icon
1266
Plug Power
PLUG
$2B
$63K ﹤0.01%
18,328
-1
-0% -$4
2021 Q2
11 quarters
COMP icon
1267
Compass
COMP
$6.65B
$60.8K ﹤0.01%
16,893
-212
-1% -$749
2022 Q2
7 quarters
AUR icon
1268
Aurora
AUR
$9.82B
$60.6K ﹤0.01%
21,490
+1,274
+6% +$3.65K
2023 Q2
3 quarters
BCRX icon
1269
BioCryst Pharmaceuticals
BCRX
$2.05B
$58.3K ﹤0.01%
11,475
+94
+0.8% +$529
2022 Q2
7 quarters
SABR icon
1270
Sabre
SABR
$714M
$57.8K ﹤0.01%
23,865
+3,821
+19% +$12.8K
2020 Q2
15 quarters
PACB icon
1271
Pacific Biosciences
PACB
$615M
$57.5K ﹤0.01%
15,345
+53
+0.3% +$310
2022 Q2
7 quarters
PGRE
1272
DELISTED
Paramount Group
PGRE
$51.9K ﹤0.01%
11,063
-75
-0.7% -$353
2022 Q2
7 quarters
BDN icon
1273
Brandywine Realty Trust
BDN
$448M
$49.4K ﹤0.01%
10,297
+81
+0.8% +$376
2023 Q2
3 quarters
NAT icon
1274
Nordic American Tanker
NAT
$1.76B
$49.2K ﹤0.01%
12,541
+121
+1% +$508
2022 Q2
7 quarters
ETWO icon
1275
DELISTED
E2open Parent Holdings
ETWO
$46.5K ﹤0.01%
10,473
-159
-1% -$642
2022 Q2
7 quarters
49 50
51
52 53

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.