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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
JBL icon
326
Jabil
JBL
$32.7B
$4.39M 0.05%
32,751
+8,253
+34% +$1.11M
MDB icon
327
MongoDB
MDB
$35.4B
$4.38M 0.05%
12,217
+3,136
+35% +$1.28M
MANH icon
328
Manhattan Associates
MANH
$13B
$4.36M 0.05%
17,437
+3,408
+24% +$811K
KDP icon
329
Keurig Dr Pepper
KDP
$43.4B
$4.34M 0.05%
141,533
+13,636
+11% +$420K
CLX icon
330
Clorox
CLX
$12.5B
$4.33M 0.05%
28,270
+109
+0.4% +$16.3K
EXR icon
331
Extra Space Storage
EXR
$30.2B
$4.33M 0.05%
29,423
+1,720
+6% +$251K
NDAQ icon
332
Nasdaq
NDAQ
$55.5B
$4.28M 0.04%
67,802
+6,705
+11% +$388K
FTV icon
333
Fortive
FTV
$18.1B
$4.24M 0.04%
65,485
+3,908
+6% +$237K
ON icon
334
ON Semiconductor
ON
$29.1B
$4.23M 0.04%
57,524
+2,738
+5% +$210K
LVS icon
335
Las Vegas Sands
LVS
$28.7B
$4.22M 0.04%
81,537
+1,889
+2% +$97.2K
KHC icon
336
Kraft Heinz
KHC
$29.8B
$4.11M 0.04%
111,496
+8,878
+9% +$323K
GLW icon
337
Corning
GLW
$132B
$4.09M 0.04%
124,003
+17,970
+17% +$572K
EIX icon
338
Edison International
EIX
$28.4B
$4.09M 0.04%
57,757
+6,145
+12% +$420K
TROW icon
339
T. Rowe Price
TROW
$24B
$4.08M 0.04%
33,497
+2,445
+8% +$273K
PTC icon
340
PTC
PTC
$17.2B
$4.05M 0.04%
21,423
+689
+3% +$124K
ARES icon
341
Ares Management
ARES
$32.1B
$4.03M 0.04%
30,333
+8,035
+36% +$1.03M
XEL icon
342
Xcel Energy
XEL
$48.2B
$4.02M 0.04%
74,776
+4,365
+6% +$249K
FERG icon
343
Ferguson
FERG
$45.1B
$3.92M 0.04%
17,958
+9,330
+108% +$1.86M
COIN icon
344
Coinbase
COIN
$50.3B
$3.92M 0.04%
14,783
+8,329
+129% +$1.5M
DPZ icon
345
Domino's
DPZ
$11B
$3.92M 0.04%
7,886
+72
+0.9% +$31.2K
HUBB icon
346
Hubbell
HUBB
$24.8B
$3.9M 0.04%
9,392
+252
+3% +$91.2K
BURL icon
347
Burlington
BURL
$18.3B
$3.86M 0.04%
16,635
+2,512
+18% +$513K
NTAP icon
348
NetApp
NTAP
$37.4B
$3.86M 0.04%
36,737
+814
+2% +$75.5K
DLTR icon
349
Dollar Tree
DLTR
$23.8B
$3.84M 0.04%
28,853
+968
+3% +$133K
LYB icon
350
LyondellBasell Industries
LYB
$20.4B
$3.81M 0.04%
37,257
+2,330
+7% +$227K
12 13
14
15 16

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.