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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
PDCO
1326
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,456
Closed -$354K
NARI
1327
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,531
Closed -$489K
FSR
1328
DELISTED
Fisker Inc.
FSR
– –
-12,263
Closed -$21.5K
AYX
1329
DELISTED
Alteryx Inc
AYX
– –
-8,443
Closed -$398K
KRTX
1330
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,432
Closed -$1.4M
SPLK
1331
DELISTED
Splunk Inc
SPLK
– –
-20,943
Closed -$3.19M
IMGN
1332
DELISTED
Immunogen Inc
IMGN
– –
-14,492
Closed -$430K
NVTA
1333
DELISTED
Invitae Corporation
NVTA
– –
-15,323
Closed -$9.6K
SRC
1334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-17,412
Closed -$761K
LTHM
1335
DELISTED
Livent Corporation
LTHM
– –
-26,144
Closed -$470K
DOC
1336
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-34,238
Closed -$456K
50 51 52 53
54

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MFG
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PAM
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BBVA
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NMO
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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.