We are live on ! Find out more
X

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
BLUE
1301
DELISTED
bluebird bio
BLUE
$15.2K ﹤0.01%
+592
New +$15.2K
RIGL icon
1302
Rigel Pharmaceuticals
RIGL
$875M
$15K ﹤0.01%
1,012
– –
DM
1303
DELISTED
Desktop Metal, Inc.
DM
$14.4K ﹤0.01%
1,636
– –
SHCR
1304
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$13.7K ﹤0.01%
17,874
– –
AGEN
1305
Agenus
AGEN
$352M
$13.3K ﹤0.01%
1,151
+43
+4% +$570
AMWL icon
1306
American Well
AMWL
$200M
$12.3K ﹤0.01%
760
+15
+2% +$322
GEVO icon
1307
Gevo
GEVO
$415M
$10.1K ﹤0.01%
13,202
+155
+1% +$135
MVST icon
1308
Microvast
MVST
$296M
$9.96K ﹤0.01%
11,896
– –
ME
1309
DELISTED
23andMe Holding Co
ME
$9.12K ﹤0.01%
858
– –
WKHS icon
1310
Workhorse Group
WKHS
$34.6M
$2.74K ﹤0.01%
4
– –
ABCB icon
1311
Ameris Bancorp
ABCB
$5.73B
– –
-3,980
Closed -$211K
ACAD icon
1312
Acadia Pharmaceuticals
ACAD
$5.12B
– –
-9,552
Closed -$299K
CALX icon
1313
Calix
CALX
$2.37B
– –
-8,524
Closed -$372K
CCOI icon
1314
Cogent Communications
CCOI
$495M
– –
-2,661
Closed -$202K
CNMD icon
1315
CONMED
CNMD
$1.51B
– –
-1,862
Closed -$204K
CWEN icon
1316
Clearway Energy Class C
CWEN
$6.65B
– –
-7,817
Closed -$214K
FRSH icon
1317
Freshworks
FRSH
$3.57B
– –
-9,817
Closed -$231K
HURN icon
1318
Huron Consulting
HURN
$2.54B
– –
-2,617
Closed -$269K
BRSL
1319
Brightstar Lottery PLC
BRSL
$2.07B
– –
-8,697
Closed -$238K
IJH icon
1320
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-9,240
Closed -$512K
ECHO
1321
EchoStar
ECHO
$25.1B
– –
-11,333
Closed -$188K
SMPL icon
1322
Simply Good Foods
SMPL
$903M
– –
-5,508
Closed -$218K
SPYV icon
1323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-9,663
Closed -$451K
WD icon
1324
Walker & Dunlop
WD
$1.38B
– –
-1,929
Closed -$214K
UCB
1325
United Community Banks
UCB
$4.25B
– –
-7,022
Closed -$205K
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.