X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

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
XYL icon
301
Xylem
XYL
$24B
$4.91M 0.05%
37,976
+1,769
+5% +$214K
2020 Q2
15 quarters
AXON icon
302
Axon Enterprise
AXON
$33.2B
$4.9M 0.05%
15,675
-36
-0.2% -$10K
2020 Q2
15 quarters
MOH icon
303
Molina Healthcare
MOH
$10.9B
$4.89M 0.05%
11,899
-1,579
-12% -$612K
2020 Q2
15 quarters
KEYS icon
304
Keysight
KEYS
$60.9B
$4.82M 0.05%
30,811
+1,038
+3% +$160K
2020 Q2
15 quarters
ED icon
305
Consolidated Edison
ED
$40.5B
$4.81M 0.05%
52,929
-792
-1% -$71K
2020 Q2
15 quarters
AVB icon
306
DELISTED
AvalonBay Communities
AVB
$4.8M 0.05%
25,883
+1,997
+8% +$359K
2020 Q2
15 quarters
BKR icon
307
Baker Hughes
BKR
$55B
$4.79M 0.05%
143,066
+10,356
+8% +$319K
2020 Q2
15 quarters
WAT icon
308
Waters Corp
WAT
$42.9B
$4.78M 0.05%
13,892
+243
+2% +$79.9K
2020 Q2
15 quarters
VICI icon
309
VICI Properties
VICI
$25.3B
$4.78M 0.05%
160,490
-43,430
-21% -$1.3M
2021 Q4
9 quarters
HIG icon
310
Hartford Financial Services
HIG
$35.7B
$4.77M 0.05%
46,250
+3,841
+9% +$352K
2020 Q2
15 quarters
MRNA icon
311
Moderna
MRNA
$90.3B
$4.74M 0.05%
44,459
+2,050
+5% +$207K
2020 Q2
15 quarters
FDS icon
312
Factset
FDS
$10.3B
$4.73M 0.05%
10,402
+110
+1% +$51.3K
2020 Q2
15 quarters
GPN icon
313
Global Payments
GPN
$21.4B
$4.69M 0.05%
35,106
+2,332
+7% +$308K
2020 Q2
15 quarters
APA icon
314
APA Corp
APA
$16.6B
$4.68M 0.05%
136,018
+1,514
+1% +$48K
2020 Q2
15 quarters
VST icon
315
Vistra
VST
$50.9B
$4.6M 0.05%
66,074
+12,036
+22% +$595K
2022 Q2
7 quarters
ADM icon
316
Archer Daniels Midland
ADM
$40.3B
$4.58M 0.05%
72,864
-19,904
-21% -$1.17M
2020 Q2
15 quarters
EBAY icon
317
eBay
EBAY
$52B
$4.57M 0.05%
86,603
+4,918
+6% +$223K
2020 Q2
15 quarters
IRM icon
318
Iron Mountain
IRM
$33B
$4.54M 0.05%
56,615
+3,763
+7% +$272K
2020 Q2
15 quarters
PEG icon
319
Public Service Enterprise Group
PEG
$35.2B
$4.54M 0.05%
67,991
+4,494
+7% +$275K
2020 Q2
15 quarters
FANG icon
320
Diamondback Energy
FANG
$55.3B
$4.54M 0.05%
22,901
+841
+4% +$143K
2020 Q4
13 quarters
BIIB icon
321
Biogen
BIIB
$34.4B
$4.54M 0.05%
21,036
+989
+5% +$232K
2020 Q2
15 quarters
ES icon
322
Eversource Energy
ES
$25.1B
$4.52M 0.05%
75,592
+9,342
+14% +$537K
2020 Q2
15 quarters
DD icon
323
DuPont de Nemours
DD
$17.4B
$4.5M 0.05%
46,807
+2,100
+5% +$187K
2020 Q2
15 quarters
QVMT icon
324
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$4.42M 0.05%
88,700
– –
2023 Q4
1 quarter
WTW icon
325
Willis Towers Watson
WTW
$27.6B
$4.41M 0.05%
16,050
+1,082
+7% +$285K
2020 Q2
15 quarters
11 12
13
14 15

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.