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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
SRE icon
251
Sempra
SRE
$55.4B
$6.35M 0.07%
88,403
+5,206
+6% +$373K
AEP icon
252
American Electric Power
AEP
$66.8B
$6.32M 0.07%
73,384
+5,598
+8% +$455K
ANSS
253
DELISTED
Ansys
ANSS
$6.31M 0.07%
18,183
+333
+2% +$113K
TEL icon
254
TE Connectivity
TEL
$58.8B
$6.31M 0.07%
43,453
+8,975
+26% +$1.26M
ALL icon
255
Allstate
ALL
$65.1B
$6.3M 0.07%
36,434
+2,661
+8% +$420K
VEEV icon
256
Veeva Systems
VEEV
$45.8B
$6.19M 0.06%
26,737
+7,002
+35% +$1.51M
NXPI icon
257
NXP Semiconductors
NXPI
$57B
$6.19M 0.06%
24,981
+1,704
+7% +$394K
KVUE icon
258
Kenvue
KVUE
$36.9B
$6.16M 0.06%
287,146
+9,508
+3% +$193K
DLR icon
259
Digital Realty Trust
DLR
$71.3B
$6.13M 0.06%
42,533
+3,368
+9% +$476K
PRU icon
260
Prudential Financial
PRU
$41.5B
$6.13M 0.06%
52,182
+4,189
+9% +$451K
DDOG icon
261
Datadog
DDOG
$87.2B
$6.1M 0.06%
49,322
+11,935
+32% +$1.5M
EL icon
262
Estee Lauder
EL
$38.4B
$6.02M 0.06%
39,049
+1,586
+4% +$225K
FIS icon
263
Fidelity National Information Services
FIS
$20.9B
$5.96M 0.06%
80,399
+5,391
+7% +$351K
HSY icon
264
Hershey
HSY
$36.4B
$5.92M 0.06%
30,447
+159
+0.5% +$30.7K
PWR icon
265
Quanta Services
PWR
$93.5B
$5.9M 0.06%
22,691
+615
+3% +$136K
OTIS icon
266
Otis Worldwide
OTIS
$27.2B
$5.84M 0.06%
58,809
+2,856
+5% +$264K
OXY icon
267
Occidental Petroleum
OXY
$59.1B
$5.83M 0.06%
89,642
+5,246
+6% +$313K
AME icon
268
Ametek
AME
$55.9B
$5.74M 0.06%
31,392
+1,882
+6% +$324K
KMI icon
269
Kinder Morgan
KMI
$70.2B
$5.71M 0.06%
311,168
+18,070
+6% +$316K
LEN icon
270
Lennar Class A
LEN
$20.5B
$5.66M 0.06%
33,989
+1,516
+5% +$228K
XYZ
271
Block Inc
XYZ
$51B
$5.65M 0.06%
66,846
+26,236
+65% +$1.9M
CMI icon
272
Cummins
CMI
$79B
$5.64M 0.06%
19,126
+144
+0.8% +$37.1K
DECK icon
273
Deckers Outdoor
DECK
$11.8B
$5.63M 0.06%
35,868
+732
+2% +$101K
CHD icon
274
Church & Dwight Co
CHD
$24.3B
$5.61M 0.06%
53,748
+424
+0.8% +$42.4K
VMC icon
275
Vulcan Materials
VMC
$35.5B
$5.57M 0.06%
20,422
+917
+5% +$226K
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
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.