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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
XYL icon
301
Xylem
XYL
$26.3B
$4.91M 0.05%
37,976
+1,769
+5% +$214K
AXON
302
Axon Enterprise
AXON
$49.7B
$4.9M 0.05%
15,675
-36
-0.2% -$10K
MOH icon
303
Molina Healthcare
MOH
$10.4B
$4.89M 0.05%
11,899
-1,579
-12% -$612K
KEYS icon
304
Keysight
KEYS
$55.5B
$4.82M 0.05%
30,811
+1,038
+3% +$160K
ED icon
305
Consolidated Edison
ED
$39.5B
$4.81M 0.05%
52,929
-792
-1% -$71K
AVB
306
DELISTED
AvalonBay Communities
AVB
$4.8M 0.05%
25,883
+1,997
+8% +$359K
BKR icon
307
Baker Hughes
BKR
$61.7B
$4.79M 0.05%
143,066
+10,356
+8% +$319K
WAT icon
308
Waters Corp
WAT
$41.4B
$4.78M 0.05%
13,892
+243
+2% +$79.9K
VICI icon
309
VICI Properties
VICI
$28.4B
$4.78M 0.05%
160,490
-43,430
-21% -$1.3M
HIG icon
310
Hartford Financial Services
HIG
$37.3B
$4.77M 0.05%
46,250
+3,841
+9% +$352K
MRNA icon
311
Moderna
MRNA
$57B
$4.74M 0.05%
44,459
+2,050
+5% +$207K
FDS icon
312
Factset
FDS
$10.8B
$4.73M 0.05%
10,402
+110
+1% +$51.3K
GPN icon
313
Global Payments
GPN
$24.5B
$4.69M 0.05%
35,106
+2,332
+7% +$308K
APA icon
314
APA Corp
APA
$14.8B
$4.68M 0.05%
136,018
+1,514
+1% +$48K
VST icon
315
Vistra
VST
$46.9B
$4.6M 0.05%
66,074
+12,036
+22% +$595K
ADM icon
316
Archer Daniels Midland
ADM
$38.1B
$4.58M 0.05%
72,864
-19,904
-21% -$1.17M
EBAY icon
317
eBay
EBAY
$45.5B
$4.57M 0.05%
86,603
+4,918
+6% +$223K
IRM icon
318
Iron Mountain
IRM
$36.5B
$4.54M 0.05%
56,615
+3,763
+7% +$272K
PEG icon
319
Public Service Enterprise Group
PEG
$36.5B
$4.54M 0.05%
67,991
+4,494
+7% +$275K
FANG icon
320
Diamondback Energy
FANG
$56.1B
$4.54M 0.05%
22,901
+841
+4% +$143K
BIIB icon
321
Biogen
BIIB
$32.7B
$4.54M 0.05%
21,036
+989
+5% +$232K
ES icon
322
Eversource Energy
ES
$26.7B
$4.52M 0.05%
75,592
+9,342
+14% +$537K
DD icon
323
DuPont de Nemours
DD
$18.7B
$4.5M 0.05%
46,807
+2,100
+5% +$187K
QVMT
324
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$4.42M 0.05%
88,700
– –
WTW icon
325
Willis Towers Watson
WTW
$31.5B
$4.41M 0.05%
16,050
+1,082
+7% +$285K
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
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.