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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
TPL icon
351
Texas Pacific Land
TPL
$25.5B
$3.73M 0.04%
19,332
+8,919
+86% +$1.53M
2021 Q2
11 quarters
SBAC icon
352
SBA Communications
SBAC
$19.3B
$3.72M 0.04%
17,182
+1,190
+7% +$265K
2020 Q2
15 quarters
FITB icon
353
Fifth Third Bancorp
FITB
$45.5B
$3.7M 0.04%
99,557
+7,414
+8% +$258K
2020 Q2
15 quarters
HII icon
354
Huntington Ingalls Industries
HII
$10.2B
$3.7M 0.04%
12,694
+603
+5% +$166K
2020 Q2
15 quarters
TER icon
355
Teradyne
TER
$59.5B
$3.7M 0.04%
32,755
+197
+0.6% +$20.5K
2020 Q2
15 quarters
ENPH icon
356
Enphase Energy
ENPH
$4.23B
$3.69M 0.04%
30,476
-424
-1% -$49.5K
2020 Q2
15 quarters
GDDY icon
357
GoDaddy
GDDY
$13B
$3.67M 0.04%
30,902
+5,063
+20% +$563K
2020 Q2
15 quarters
EXPE icon
358
Expedia Group
EXPE
$32.8B
$3.66M 0.04%
26,561
-56
-0.2% -$7.96K
2020 Q2
15 quarters
PINS icon
359
Pinterest
PINS
$12.7B
$3.64M 0.04%
105,061
+25,059
+31% +$911K
2020 Q2
15 quarters
BAH icon
360
Booz Allen Hamilton
BAH
$8.7B
$3.63M 0.04%
24,458
+6,427
+36% +$905K
2020 Q2
15 quarters
GPC icon
361
Genuine Parts
GPC
$18B
$3.63M 0.04%
23,415
+567
+2% +$82.7K
2020 Q2
15 quarters
TYL icon
362
Tyler Technologies
TYL
$14.2B
$3.61M 0.04%
8,494
+253
+3% +$108K
2020 Q2
15 quarters
WAB icon
363
Wabtec
WAB
$48.4B
$3.59M 0.04%
24,627
-5,307
-18% -$719K
2020 Q2
15 quarters
ILMN icon
364
Illumina
ILMN
$40.9B
$3.59M 0.04%
26,858
+1,205
+5% +$162K
2020 Q2
15 quarters
BRO icon
365
Brown & Brown
BRO
$21.4B
$3.58M 0.04%
40,876
+2,232
+6% +$179K
2020 Q2
15 quarters
HWM icon
366
Howmet Aerospace
HWM
$86.5B
$3.57M 0.04%
52,186
+2,836
+6% +$174K
2020 Q2
15 quarters
WSM icon
367
Williams-Sonoma
WSM
$28.3B
$3.56M 0.04%
22,424
+5,284
+31% +$613K
2020 Q2
15 quarters
WRK icon
368
DELISTED
WestRock Company
WRK
$3.55M 0.04%
71,794
-12,911
-15% -$564K
2020 Q2
15 quarters
LPLA icon
369
LPL Financial
LPLA
$25.6B
$3.55M 0.04%
13,436
+3,320
+33% +$838K
2021 Q2
11 quarters
NBIX icon
370
Neurocrine Biosciences
NBIX
$13.7B
$3.54M 0.04%
25,664
+4,216
+20% +$576K
2020 Q2
15 quarters
DRI icon
371
Darden Restaurants
DRI
$23.3B
$3.54M 0.04%
21,164
+83
+0.4% +$13.8K
2020 Q2
15 quarters
EPAM icon
372
EPAM Systems
EPAM
$5.96B
$3.53M 0.04%
12,782
+130
+1% +$38.2K
2020 Q2
15 quarters
WEC icon
373
WEC Energy
WEC
$34.5B
$3.52M 0.04%
42,891
+2,640
+7% +$212K
2020 Q2
15 quarters
NVR icon
374
NVR
NVR
$15.4B
$3.52M 0.04%
434
+17
+4% +$126K
2020 Q2
15 quarters
POOL icon
375
Pool Corp
POOL
$5.84B
$3.5M 0.04%
8,670
+115
+1% +$45K
2020 Q2
15 quarters
13 14
15
16 17

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.