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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
LHX icon
276
L3Harris
LHX
$43.7B
$5.54M 0.06%
25,987
-976
-4% -$205K
2020 Q2
15 quarters
CBRE icon
277
CBRE Group
CBRE
$37.5B
$5.52M 0.06%
56,728
+1,965
+4% +$176K
2020 Q2
15 quarters
GIS icon
278
General Mills
GIS
$17B
$5.5M 0.06%
78,613
+2,692
+4% +$175K
2020 Q2
15 quarters
EA icon
279
DELISTED
Electronic Arts
EA
$5.49M 0.06%
41,349
+3,978
+11% +$546K
2020 Q2
15 quarters
EXC icon
280
Exelon
EXC
$43.6B
$5.47M 0.06%
145,594
+16,067
+12% +$574K
2020 Q2
15 quarters
TRGP icon
281
Targa Resources
TRGP
$62.8B
$5.46M 0.06%
48,740
-512
-1% -$48.3K
2021 Q2
11 quarters
HAL icon
282
Halliburton
HAL
$27.3B
$5.45M 0.06%
138,212
+4,940
+4% +$177K
2020 Q2
15 quarters
RSG icon
283
Republic Services
RSG
$67.3B
$5.45M 0.06%
28,447
+2,364
+9% +$419K
2020 Q2
15 quarters
MAS icon
284
Masco
MAS
$13.8B
$5.44M 0.06%
68,990
+32,350
+88% +$2.33M
2020 Q2
15 quarters
PPG icon
285
PPG Industries
PPG
$23.2B
$5.44M 0.06%
37,544
+1,558
+4% +$221K
2020 Q2
15 quarters
MRVL icon
286
Marvell Technology
MRVL
$242B
$5.42M 0.06%
76,423
+42,867
+128% +$2.94M
2021 Q2
11 quarters
DFS icon
287
DELISTED
Discover Financial Services
DFS
$5.39M 0.06%
41,087
+9,499
+30% +$1.09M
2020 Q2
15 quarters
GEHC icon
288
GE HealthCare
GEHC
$31.1B
$5.35M 0.06%
58,875
+5,978
+11% +$497K
2023 Q1
4 quarters
RCL icon
289
Royal Caribbean
RCL
$75.3B
$5.34M 0.06%
38,436
+1,649
+4% +$206K
2020 Q2
15 quarters
BLDR icon
290
Builders FirstSource
BLDR
$5.56B
$5.32M 0.06%
25,515
+9,213
+57% +$1.7M
2020 Q3
14 quarters
AES icon
291
AES
AES
$10.7B
$5.29M 0.06%
295,140
+4,718
+2% +$78.8K
2020 Q2
15 quarters
HUBS icon
292
HubSpot
HUBS
$11B
$5.28M 0.06%
8,424
+2,122
+34% +$1.28M
2020 Q2
15 quarters
TEAM icon
293
Atlassian
TEAM
$52.7B
$5.28M 0.06%
27,047
+5,998
+28% +$1.31M
2022 Q4
5 quarters
ACGL icon
294
Arch Capital
ACGL
$33B
$5.14M 0.05%
55,622
-14,945
-21% -$1.26M
2021 Q2
11 quarters
BR icon
295
Broadridge
BR
$19B
$5.08M 0.05%
24,799
+215
+0.9% +$43.4K
2020 Q2
15 quarters
SPOT icon
296
Spotify
SPOT
$108B
$5.06M 0.05%
19,183
+103
+0.5% +$24.2K
2020 Q2
15 quarters
MLM icon
297
Martin Marietta Materials
MLM
$33.5B
$5.03M 0.05%
8,187
+469
+6% +$256K
2020 Q2
15 quarters
CTSH icon
298
Cognizant
CTSH
$27.6B
$4.99M 0.05%
68,113
+2,852
+4% +$218K
2020 Q2
15 quarters
NET icon
299
Cloudflare
NET
$124B
$4.98M 0.05%
51,472
+12,527
+32% +$1.13M
2020 Q2
15 quarters
ZBH icon
300
Zimmer Biomet
ZBH
$17.6B
$4.93M 0.05%
37,323
+1,629
+5% +$203K
2020 Q2
15 quarters
10 11
12
13 14

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.