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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
JBL icon
326
Jabil
JBL
$33.3B
$4.39M 0.05%
32,751
+8,253
+34% +$1.11M
2020 Q2
15 quarters
MDB icon
327
MongoDB
MDB
$30.1B
$4.38M 0.05%
12,217
+3,136
+35% +$1.28M
2020 Q2
15 quarters
MANH icon
328
Manhattan Associates
MANH
$13B
$4.36M 0.05%
17,437
+3,408
+24% +$811K
2020 Q2
15 quarters
KDP icon
329
Keurig Dr Pepper
KDP
$44.4B
$4.34M 0.05%
141,533
+13,636
+11% +$420K
2021 Q2
11 quarters
CLX icon
330
Clorox
CLX
$10.2B
$4.33M 0.05%
28,270
+109
+0.4% +$16.3K
2020 Q2
15 quarters
EXR icon
331
Extra Space Storage
EXR
$28.3B
$4.33M 0.05%
29,423
+1,720
+6% +$251K
2020 Q2
15 quarters
NDAQ icon
332
Nasdaq
NDAQ
$52.3B
$4.28M 0.04%
67,802
+6,705
+11% +$388K
2020 Q2
15 quarters
FTV icon
333
Fortive
FTV
$17.5B
$4.24M 0.04%
65,485
+3,908
+6% +$237K
2020 Q2
15 quarters
ON icon
334
ON Semiconductor
ON
$29.9B
$4.23M 0.04%
57,524
+2,738
+5% +$210K
2021 Q2
11 quarters
LVS icon
335
Las Vegas Sands
LVS
$24B
$4.22M 0.04%
81,537
+1,889
+2% +$97.2K
2020 Q2
15 quarters
KHC icon
336
The Kraft Heinz Company
KHC
$26.6B
$4.11M 0.04%
111,496
+8,878
+9% +$323K
2020 Q2
15 quarters
GLW icon
337
Corning
GLW
$128B
$4.09M 0.04%
124,003
+17,970
+17% +$572K
2020 Q2
15 quarters
EIX icon
338
Edison International
EIX
$21.3B
$4.09M 0.04%
57,757
+6,145
+12% +$420K
2020 Q2
15 quarters
TROW icon
339
T. Rowe Price
TROW
$21.6B
$4.08M 0.04%
33,497
+2,445
+8% +$273K
2020 Q2
15 quarters
PTC icon
340
PTC
PTC
$21.1B
$4.05M 0.04%
21,423
+689
+3% +$124K
2020 Q2
15 quarters
ARES icon
341
Ares Management
ARES
$26.3B
$4.03M 0.04%
30,333
+8,035
+36% +$1.03M
2020 Q2
15 quarters
XEL icon
342
Xcel Energy
XEL
$46.6B
$4.02M 0.04%
74,776
+4,365
+6% +$249K
2020 Q2
15 quarters
FERG icon
343
Ferguson
FERG
$43.1B
$3.92M 0.04%
17,958
+9,330
+108% +$1.86M
2023 Q2
3 quarters
COIN icon
344
Coinbase
COIN
$48B
$3.92M 0.04%
14,783
+8,329
+129% +$1.5M
2023 Q1
4 quarters
DPZ icon
345
Domino's
DPZ
$9.8B
$3.92M 0.04%
7,886
+72
+0.9% +$31.2K
2020 Q2
15 quarters
HUBB icon
346
Hubbell
HUBB
$25.3B
$3.9M 0.04%
9,392
+252
+3% +$91.2K
2020 Q2
15 quarters
BURL icon
347
Burlington
BURL
$16.5B
$3.86M 0.04%
16,635
+2,512
+18% +$513K
2020 Q2
15 quarters
NTAP icon
348
NetApp
NTAP
$46.9B
$3.86M 0.04%
36,737
+814
+2% +$75.5K
2020 Q2
15 quarters
DLTR icon
349
Dollar Tree
DLTR
$21.8B
$3.84M 0.04%
28,853
+968
+3% +$133K
2020 Q2
15 quarters
LYB icon
350
LyondellBasell Industries
LYB
$19.4B
$3.81M 0.04%
37,257
+2,330
+7% +$227K
2020 Q2
15 quarters
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
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.