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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
NKLA
1276
DELISTED
Nikola Corporation Common Stock
NKLA
$46.3K ﹤0.01%
1,483
+223
+18% +$4.79K
PBI icon
1277
Pitney Bowes
PBI
$2.37B
$45.3K ﹤0.01%
10,464
+158
+2% +$652
NG icon
1278
NovaGold Resources
NG
$4B
$43.3K ﹤0.01%
14,444
+79
+0.5% +$222
LPL icon
1279
LG Display
LPL
$3.34B
$41.8K ﹤0.01%
10,191
+18
+0.2% +$81
CCO icon
1280
Clear Channel Outdoor Holdings
CCO
$1.22B
$36.5K ﹤0.01%
22,143
-655
-3% -$1.12K
MTTR
1281
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$36.3K ﹤0.01%
16,064
+302
+2% +$662
CNDT icon
1282
Conduent
CNDT
$271M
$34.8K ﹤0.01%
10,287
+24
+0.2% +$83
LAZR
1283
DELISTED
Luminar Technologies
LAZR
$34.7K ﹤0.01%
1,175
+83
+8% +$3.03K
DHC
1284
Diversified Healthcare Trust
DHC
$1.9B
$34.5K ﹤0.01%
14,039
-351
-2% -$1K
FCEL icon
1285
FuelCell Energy
FCEL
$1.54B
$31.7K ﹤0.01%
888
-25
-3% -$922
SPCE icon
1286
Virgin Galactic
SPCE
$455M
$31.7K ﹤0.01%
1,070
+99
+10% +$3.59K
SMRT icon
1287
SmartRent
SMRT
$261M
$30.2K ﹤0.01%
11,258
+240
+2% +$694
OPK icon
1288
Opko Health
OPK
$1.12B
$28.4K ﹤0.01%
23,642
-559
-2% -$559
CLNE icon
1289
Clean Energy Fuels
CLNE
$353M
$27.7K ﹤0.01%
10,344
+235
+2% +$701
FUBO icon
1290
FuboTV Inc
FUBO
$305M
$26.7K ﹤0.01%
1,408
-20
-1% -$522
PL icon
1291
Planet Labs
PL
$7.54B
$26.7K ﹤0.01%
10,457
+389
+4% +$879
LYG icon
1292
Lloyds Banking Group
LYG
$85.7B
$26.3K ﹤0.01%
10,163
+19
+0.2% +$44
LYEL icon
1293
Lyell Immunopharma
LYEL
$358M
$23.8K ﹤0.01%
534
+20
+4% +$856
TELL
1294
DELISTED
Tellurian Inc.
TELL
$22.9K ﹤0.01%
34,647
+885
+3% +$600
MVIS icon
1295
Microvision
MVIS
$57.5M
$20.7K ﹤0.01%
751
+30
+4% +$1.02K
CERS icon
1296
Cerus
CERS
$548M
$19.6K ﹤0.01%
10,368
-298
-3% -$608
CTEV
1297
Claritev Corp
CTEV
$657M
$18.4K ﹤0.01%
566
-9
-2% -$379
EAF icon
1298
GrafTech
EAF
$194M
$16.2K ﹤0.01%
1,174
– –
VISN
1299
Vistance Networks Inc
VISN
$2.68B
$16.1K ﹤0.01%
12,322
-495
-4% -$975
IAUX
1300
i-80 Gold Corp
IAUX
$1.66B
$15.7K ﹤0.01%
11,725
– –
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
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.