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
NKLA icon
1276
DELISTED
Nikola Corporation Common Stock
NKLA
$46.3K ﹤0.01%
1,483
+223
+18% +$4.79K
2021 Q2
11 quarters
PBI icon
1277
Pitney Bowes
PBI
$2.27B
$45.3K ﹤0.01%
10,464
+158
+2% +$652
2023 Q2
3 quarters
NG icon
1278
NovaGold Resources
NG
$2.7B
$43.3K ﹤0.01%
14,444
+79
+0.5% +$222
2021 Q2
11 quarters
LPL icon
1279
LG Display
LPL
$2.65B
$41.8K ﹤0.01%
10,191
+18
+0.2% +$81
2023 Q3
2 quarters
CCO icon
1280
Clear Channel Outdoor Holdings
CCO
$1.23B
$36.5K ﹤0.01%
22,143
-655
-3% -$1.12K
2021 Q2
11 quarters
MTTR icon
1281
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$36.3K ﹤0.01%
16,064
+302
+2% +$662
2022 Q2
7 quarters
CNDT icon
1282
Conduent
CNDT
$233M
$34.8K ﹤0.01%
10,287
+24
+0.2% +$83
2023 Q2
3 quarters
LAZR icon
1283
DELISTED
Luminar Technologies
LAZR
$34.7K ﹤0.01%
1,175
+83
+8% +$3.03K
2022 Q2
7 quarters
DHC icon
1284
Diversified Healthcare Trust
DHC
$1.81B
$34.5K ﹤0.01%
14,039
-351
-2% -$1K
2021 Q2
11 quarters
FCEL icon
1285
FuelCell Energy
FCEL
$1.12B
$31.7K ﹤0.01%
888
-25
-3% -$922
2021 Q2
11 quarters
SPCE icon
1286
Virgin Galactic
SPCE
$388M
$31.7K ﹤0.01%
1,070
+99
+10% +$3.59K
2021 Q2
11 quarters
SMRT icon
1287
SmartRent
SMRT
$218M
$30.2K ﹤0.01%
11,258
+240
+2% +$694
2023 Q2
3 quarters
OPK icon
1288
Opko Health
OPK
$993M
$28.4K ﹤0.01%
23,642
-559
-2% -$559
2021 Q2
11 quarters
CLNE icon
1289
Clean Energy Fuels
CLNE
$298M
$27.7K ﹤0.01%
10,344
+235
+2% +$701
2023 Q3
2 quarters
FUBO icon
1290
FuboTV Inc
FUBO
$245M
$26.7K ﹤0.01%
1,408
-20
-1% -$522
2022 Q3
6 quarters
PL icon
1291
Planet Labs
PL
$5.14B
$26.7K ﹤0.01%
10,457
+389
+4% +$879
2023 Q4
1 quarter
LYG icon
1292
Lloyds Banking Group
LYG
$78.3B
$26.3K ﹤0.01%
10,163
+19
+0.2% +$44
2023 Q3
2 quarters
LYEL icon
1293
Lyell Immunopharma
LYEL
$200M
$23.8K ﹤0.01%
534
+20
+4% +$856
2023 Q3
2 quarters
TELL icon
1294
DELISTED
Tellurian Inc.
TELL
$22.9K ﹤0.01%
34,647
+885
+3% +$600
2021 Q2
11 quarters
MVIS icon
1295
Microvision
MVIS
$36.1M
$20.7K ﹤0.01%
751
+30
+4% +$1.02K
2023 Q2
3 quarters
CERS icon
1296
Cerus
CERS
$449M
$19.6K ﹤0.01%
10,368
-298
-3% -$608
2023 Q2
3 quarters
CTEV icon
1297
Claritev Corp
CTEV
$406M
$18.4K ﹤0.01%
566
-9
-2% -$379
2021 Q2
11 quarters
EAF icon
1298
GrafTech
EAF
$204M
$16.2K ﹤0.01%
1,174
– –
2022 Q2
7 quarters
VISN icon
1299
Vistance Networks Inc
VISN
$1.36B
$16.1K ﹤0.01%
12,322
-495
-4% -$975
2021 Q2
11 quarters
IAUX icon
1300
i-80 Gold Corp
IAUX
$1.26B
$15.7K ﹤0.01%
11,725
– –
2023 Q2
3 quarters
50 51
52
53 54

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.