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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
TTD icon
226
Trade Desk
TTD
$6.31B
$6.9M 0.07%
78,902
+19,514
+33% +$1.48M
FICO icon
227
Fair Isaac
FICO
$25B
$6.82M 0.07%
5,455
+49
+0.9% +$61.3K
OKE icon
228
Oneok
OKE
$59.7B
$6.8M 0.07%
84,818
+4,128
+5% +$301K
EFX icon
229
Equifax
EFX
$22.4B
$6.79M 0.07%
25,399
+972
+4% +$247K
CSGP icon
230
CoStar Group
CSGP
$12.7B
$6.78M 0.07%
70,171
+2,053
+3% +$177K
WST icon
231
West Pharmaceutical
WST
$24.4B
$6.75M 0.07%
17,053
+483
+3% +$179K
LNG icon
232
Cheniere Energy
LNG
$58B
$6.74M 0.07%
41,795
+9,642
+30% +$1.55M
NEM icon
233
Newmont
NEM
$139B
$6.7M 0.07%
187,024
-26,197
-12% -$903K
TSN icon
234
Tyson Foods
TSN
$19.5B
$6.7M 0.07%
114,107
+35,185
+45% +$1.93M
DASH icon
235
DoorDash
DASH
$100B
$6.7M 0.07%
48,645
+12,838
+36% +$1.51M
CAH icon
236
Cardinal Health
CAH
$54.7B
$6.67M 0.07%
59,629
+1,586
+3% +$171K
MET icon
237
MetLife
MET
$61.2B
$6.61M 0.07%
89,254
+5,447
+6% +$380K
HPQ icon
238
HP
HPQ
$26.7B
$6.58M 0.07%
217,706
+5,796
+3% +$171K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$6.57M 0.07%
231,902
+3,010
+1% +$72.6K
TSCO icon
240
Tractor Supply
TSCO
$18.1B
$6.56M 0.07%
125,385
-135
-0.1% -$6.45K
TXT icon
241
Textron
TXT
$14.2B
$6.55M 0.07%
68,315
+1,459
+2% +$126K
CHTR icon
242
Charter Communications
CHTR
$17.7B
$6.55M 0.07%
22,548
+7
+0% +$2.25K
O icon
243
Realty Income
O
$58.5B
$6.55M 0.07%
121,079
+25,510
+27% +$1.38M
JCI icon
244
Johnson Controls International
JCI
$86.1B
$6.54M 0.07%
100,128
+10,685
+12% +$622K
CARR icon
245
Carrier Global
CARR
$48.5B
$6.52M 0.07%
112,221
+4,808
+4% +$270K
NUE icon
246
Nucor
NUE
$57.3B
$6.51M 0.07%
32,873
+1,354
+4% +$247K
DHI icon
247
D.R. Horton
DHI
$40.6B
$6.5M 0.07%
39,509
+1,510
+4% +$226K
DVN icon
248
Devon Energy
DVN
$51.8B
$6.5M 0.07%
129,523
+5,526
+4% +$245K
KR icon
249
Kroger
KR
$34.9B
$6.42M 0.07%
112,383
+5,907
+6% +$291K
STZ icon
250
Constellation Brands
STZ
$22.4B
$6.4M 0.07%
23,548
+1,303
+6% +$330K
8 9
10
11 12

Similar funds

PCM
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LPC
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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
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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.