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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
LHX icon
276
L3Harris
LHX
$48.8B
$5.54M 0.06%
25,987
-976
-4% -$205K
CBRE icon
277
CBRE Group
CBRE
$42.6B
$5.52M 0.06%
56,728
+1,965
+4% +$176K
GIS icon
278
General Mills
GIS
$21.6B
$5.5M 0.06%
78,613
+2,692
+4% +$175K
EA
279
DELISTED
Electronic Arts
EA
$5.49M 0.06%
41,349
+3,978
+11% +$546K
EXC icon
280
Exelon
EXC
$45.3B
$5.47M 0.06%
145,594
+16,067
+12% +$574K
TRGP icon
281
Targa Resources
TRGP
$62B
$5.46M 0.06%
48,740
-512
-1% -$48.3K
HAL icon
282
Halliburton
HAL
$29.6B
$5.45M 0.06%
138,212
+4,940
+4% +$177K
RSG icon
283
Republic Services
RSG
$67.1B
$5.45M 0.06%
28,447
+2,364
+9% +$419K
MAS icon
284
Masco
MAS
$14.4B
$5.44M 0.06%
68,990
+32,350
+88% +$2.33M
PPG icon
285
PPG Industries
PPG
$25.2B
$5.44M 0.06%
37,544
+1,558
+4% +$221K
MRVL icon
286
Marvell Technology
MRVL
$217B
$5.42M 0.06%
76,423
+42,867
+128% +$2.94M
DFS
287
DELISTED
Discover Financial Services
DFS
$5.39M 0.06%
41,087
+9,499
+30% +$1.09M
GEHC icon
288
GE HealthCare
GEHC
$32.7B
$5.35M 0.06%
58,875
+5,978
+11% +$497K
RCL icon
289
Royal Caribbean
RCL
$76.2B
$5.34M 0.06%
38,436
+1,649
+4% +$206K
BLDR icon
290
Builders FirstSource
BLDR
$7.23B
$5.32M 0.06%
25,515
+9,213
+57% +$1.7M
AES icon
291
AES
AES
$10.5B
$5.29M 0.06%
295,140
+4,718
+2% +$78.8K
HUBS icon
292
HubSpot
HUBS
$12.8B
$5.28M 0.06%
8,424
+2,122
+34% +$1.28M
TEAM icon
293
Atlassian
TEAM
$47B
$5.28M 0.06%
27,047
+5,998
+28% +$1.31M
ACGL icon
294
Arch Capital
ACGL
$33.7B
$5.14M 0.05%
55,622
-14,945
-21% -$1.26M
BR icon
295
Broadridge
BR
$20.9B
$5.08M 0.05%
24,799
+215
+0.9% +$43.4K
SPOT icon
296
Spotify
SPOT
$108B
$5.06M 0.05%
19,183
+103
+0.5% +$24.2K
MLM icon
297
Martin Marietta Materials
MLM
$37.5B
$5.03M 0.05%
8,187
+469
+6% +$256K
CTSH icon
298
Cognizant
CTSH
$28.7B
$4.99M 0.05%
68,113
+2,852
+4% +$218K
NET icon
299
Cloudflare
NET
$110B
$4.98M 0.05%
51,472
+12,527
+32% +$1.13M
ZBH icon
300
Zimmer Biomet
ZBH
$19B
$4.93M 0.05%
37,323
+1,629
+5% +$203K
10 11
12
13 14

Similar funds

PCM
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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.