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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
NMR icon
1251
Nomura Holdings
NMR
$29.6B
$80.8K ﹤0.01%
12,585
+22
+0.2% +$122
PAYO icon
1252
Payoneer
PAYO
$2.42B
$77.7K ﹤0.01%
15,986
+20
+0.1% +$97
QS icon
1253
QuantumScape Corp
QS
$3.63B
$75.8K ﹤0.01%
12,050
– –
MFG icon
1254
Mizuho Financial
MFG
$127B
$75.7K ﹤0.01%
19,022
+36
+0.2% +$134
CHPT icon
1255
ChargePoint
CHPT
$151M
$75.6K ﹤0.01%
1,988
+215
+12% +$8.43K
LCID icon
1256
Lucid Motors
LCID
$2.01B
$75.4K ﹤0.01%
2,645
-68
-3% -$2.17K
BKD icon
1257
Brookdale Senior Living
BKD
$2.89B
$75.1K ﹤0.01%
11,360
+134
+1% +$782
WIT icon
1258
Wipro
WIT
$17.8B
$74.9K ﹤0.01%
26,068
+46
+0.2% +$136
INFN
1259
DELISTED
Infinera Corporation Common Stock
INFN
$72.1K ﹤0.01%
11,954
-134
-1% -$672
MNKD icon
1260
MannKind Corp
MNKD
$1.31B
$70.9K ﹤0.01%
15,645
+40
+0.3% +$157
RKLB icon
1261
Rocket Lab Corp
RKLB
$43.2B
$70.6K ﹤0.01%
17,188
+303
+2% +$1.4K
LESL icon
1262
Leslie's
LESL
$4.99M
$70.2K ﹤0.01%
540
– –
AMBP icon
1263
Ardagh Metal Packaging
AMBP
$3.09B
$65.2K ﹤0.01%
19,000
+2,256
+13% +$8.07K
GSAT icon
1264
Globalstar
GSAT
$10.6B
$64.9K ﹤0.01%
2,943
+73
+3% +$1.77K
CIM
1265
Chimera Investment
CIM
$964M
$64.4K ﹤0.01%
4,657
+41
+0.9% +$571
PLUG icon
1266
Plug Power
PLUG
$3.17B
$63K ﹤0.01%
18,328
-1
-0% -$4
COMP icon
1267
Compass
COMP
$8.52B
$60.8K ﹤0.01%
16,893
-212
-1% -$749
AUR icon
1268
Aurora
AUR
$11.4B
$60.6K ﹤0.01%
21,490
+1,274
+6% +$3.65K
BCRX icon
1269
BioCryst Pharmaceuticals
BCRX
$2.52B
$58.3K ﹤0.01%
11,475
+94
+0.8% +$529
SABR icon
1270
Sabre
SABR
$864M
$57.8K ﹤0.01%
23,865
+3,821
+19% +$12.8K
PACB icon
1271
Pacific Biosciences
PACB
$482M
$57.5K ﹤0.01%
15,345
+53
+0.3% +$310
PGRE
1272
DELISTED
Paramount Group
PGRE
$51.9K ﹤0.01%
11,063
-75
-0.7% -$353
BDN
1273
Brandywine Realty Trust
BDN
$534M
$49.4K ﹤0.01%
10,297
+81
+0.8% +$376
NAT icon
1274
Nordic American Tanker
NAT
$1.43B
$49.2K ﹤0.01%
12,541
+121
+1% +$508
ETWO
1275
DELISTED
E2open Parent Holdings
ETWO
$46.5K ﹤0.01%
10,473
-159
-1% -$642
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
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.