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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
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
9.8 quarters

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 icon
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 Held Since
SRE icon
251
Sempra
SRE
$53.9B
$6.35M 0.07%
88,403
+5,206
+6% +$373K
2020 Q2
15 quarters
AEP icon
252
American Electric Power
AEP
$68.4B
$6.32M 0.07%
73,384
+5,598
+8% +$455K
2020 Q2
15 quarters
ANSS icon
253
DELISTED
Ansys
ANSS
$6.31M 0.07%
18,183
+333
+2% +$113K
2020 Q2
15 quarters
TEL icon
254
TE Connectivity
TEL
$62.5B
$6.31M 0.07%
43,453
+8,975
+26% +$1.26M
2020 Q2
15 quarters
ALL icon
255
Allstate
ALL
$59.8B
$6.3M 0.07%
36,434
+2,661
+8% +$420K
2020 Q2
15 quarters
VEEV icon
256
Veeva Systems
VEEV
$48.8B
$6.19M 0.06%
26,737
+7,002
+35% +$1.51M
2020 Q2
15 quarters
NXPI icon
257
NXP Semiconductors
NXPI
$57.1B
$6.19M 0.06%
24,981
+1,704
+7% +$394K
2021 Q1
12 quarters
KVUE icon
258
Kenvue
KVUE
$34.1B
$6.16M 0.06%
287,146
+9,508
+3% +$193K
2023 Q3
2 quarters
DLR icon
259
Digital Realty Trust
DLR
$66.1B
$6.13M 0.06%
42,533
+3,368
+9% +$476K
2020 Q2
15 quarters
PRU icon
260
Prudential Financial
PRU
$39.1B
$6.13M 0.06%
52,182
+4,189
+9% +$451K
2020 Q2
15 quarters
DDOG icon
261
Datadog
DDOG
$102B
$6.1M 0.06%
49,322
+11,935
+32% +$1.5M
2020 Q2
15 quarters
EL icon
262
Estee Lauder
EL
$36.1B
$6.02M 0.06%
39,049
+1,586
+4% +$225K
2020 Q2
15 quarters
FIS icon
263
Fidelity National Information Services
FIS
$18.2B
$5.96M 0.06%
80,399
+5,391
+7% +$351K
2020 Q2
15 quarters
HSY icon
264
Hershey
HSY
$32.8B
$5.92M 0.06%
30,447
+159
+0.5% +$30.7K
2020 Q2
15 quarters
PWR icon
265
Quanta Services
PWR
$104B
$5.9M 0.06%
22,691
+615
+3% +$136K
2020 Q2
15 quarters
OTIS icon
266
Otis Worldwide
OTIS
$25.8B
$5.84M 0.06%
58,809
+2,856
+5% +$264K
2020 Q2
15 quarters
OXY icon
267
Occidental Petroleum
OXY
$61.6B
$5.83M 0.06%
89,642
+5,246
+6% +$313K
2019 Q3
18 quarters
AME icon
268
Ametek
AME
$57.4B
$5.74M 0.06%
31,392
+1,882
+6% +$324K
2020 Q2
15 quarters
KMI icon
269
Kinder Morgan
KMI
$74.4B
$5.71M 0.06%
311,168
+18,070
+6% +$316K
2020 Q2
15 quarters
LEN icon
270
Lennar Class A
LEN
$17.8B
$5.66M 0.06%
33,989
+1,516
+5% +$228K
2020 Q2
15 quarters
XYZ icon
271
Block Inc
XYZ
$46.2B
$5.65M 0.06%
66,846
+26,236
+65% +$1.9M
2020 Q2
15 quarters
CMI icon
272
Cummins
CMI
$72.9B
$5.64M 0.06%
19,126
+144
+0.8% +$37.1K
2020 Q2
15 quarters
DECK icon
273
Deckers Outdoor
DECK
$11.4B
$5.63M 0.06%
35,868
+732
+2% +$101K
2020 Q2
15 quarters
CHD icon
274
Church & Dwight Co
CHD
$23.8B
$5.61M 0.06%
53,748
+424
+0.8% +$42.4K
2020 Q2
15 quarters
VMC icon
275
Vulcan Materials
VMC
$31.6B
$5.57M 0.06%
20,422
+917
+5% +$226K
2020 Q2
15 quarters
9 10
11
12 13

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.