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
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$6.87M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
NVIDIA
NVDA
|
+$5.8M |
| 4 |
JPMorgan Chase
JPM
|
+$4.89M |
| 5 |
Weyerhaeuser
WY
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$3.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
Applied Materials
AMAT
|
+$2.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1301
DELISTED
bluebird bio
BLUE
| $15.2K | ﹤0.01% |
+592
| New | +$15.2K |
2024 Q1
0 quarters
|
|
1302
Rigel Pharmaceuticals
RIGL
$874M
| $15K | ﹤0.01% |
1,012
| – | – |
2023 Q4
1 quarter
|
|
1303
DELISTED
Desktop Metal, Inc.
DM
| $14.4K | ﹤0.01% |
1,636
| – | – |
2022 Q2
7 quarters
|
|
1304
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $13.7K | ﹤0.01% |
17,874
| – | – |
2022 Q3
6 quarters
|
|
1305
Agenus
AGEN
$302M
| $13.3K | ﹤0.01% |
1,151
+43
| +4% | +$570 |
2021 Q4
9 quarters
|
|
1306
American Well
AMWL
$207M
| $12.3K | ﹤0.01% |
760
+15
| +2% | +$322 |
2022 Q2
7 quarters
|
|
1307
Gevo
GEVO
$294M
| $10.1K | ﹤0.01% |
13,202
+155
| +1% | +$135 |
2022 Q2
7 quarters
|
|
1308
Microvast
MVST
$205M
| $9.96K | ﹤0.01% |
11,896
| – | – |
2023 Q4
1 quarter
|
|
1309
DELISTED
23andMe Holding Co
ME
| $9.12K | ﹤0.01% |
858
| – | – |
2022 Q3
6 quarters
|
|
1310
Workhorse Group
WKHS
$31.4M
| $2.74K | ﹤0.01% |
4
| – | – |
2023 Q3
2 quarters
|
|
1311
Ameris Bancorp
ABCB
$5.23B
| – | – |
-3,980
| Closed | -$211K | – |
|
1312
Acadia Pharmaceuticals
ACAD
$3.29B
| – | – |
-9,552
| Closed | -$299K | – |
|
1313
Calix
CALX
$2.25B
| – | – |
-8,524
| Closed | -$372K | – |
|
1314
Cogent Communications
CCOI
$404M
| – | – |
-2,661
| Closed | -$202K | – |
|
1315
CONMED
CNMD
$1.34B
| – | – |
-1,862
| Closed | -$204K | – |
|
1316
Clearway Energy Class C
CWEN
$3.62B
| – | – |
-7,817
| Closed | -$214K | – |
|
1317
Freshworks
FRSH
$3.56B
| – | – |
-9,817
| Closed | -$231K | – |
|
1318
Huron Consulting
HURN
$2.8B
| – | – |
-2,617
| Closed | -$269K | – |
|
1319
Brightstar Lottery PLC
BRSL
$1.75B
| – | – |
-8,697
| Closed | -$238K | – |
|
1320
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-9,240
| Closed | -$512K | – |
|
1321
EchoStar
ECHO
$25.5B
| – | – |
-11,333
| Closed | -$188K | – |
|
1322
Simply Good Foods
SMPL
$945M
| – | – |
-5,508
| Closed | -$218K | – |
|
1323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| – | – |
-9,663
| Closed | -$451K | – |
|
1324
Walker & Dunlop
WD
$1.08B
| – | – |
-1,929
| Closed | -$214K | – |
|
1325
United Community Banks
UCB
$3.99B
| – | – |
-7,022
| Closed | -$205K | – |
|
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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.