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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
TPL icon
351
Texas Pacific Land
TPL
$25.5B
$3.73M 0.04%
19,332
+8,919
+86% +$1.53M
SBAC icon
352
SBA Communications
SBAC
$19.8B
$3.72M 0.04%
17,182
+1,190
+7% +$265K
FITB
353
Fifth Third Bancorp
FITB
$49.7B
$3.7M 0.04%
99,557
+7,414
+8% +$258K
HII icon
354
Huntington Ingalls Industries
HII
$11.7B
$3.7M 0.04%
12,694
+603
+5% +$166K
TER icon
355
Teradyne
TER
$58.2B
$3.7M 0.04%
32,755
+197
+0.6% +$20.5K
ENPH icon
356
Enphase Energy
ENPH
$5.19B
$3.69M 0.04%
30,476
-424
-1% -$49.5K
GDDY icon
357
GoDaddy
GDDY
$12.3B
$3.67M 0.04%
30,902
+5,063
+20% +$563K
EXPE icon
358
Expedia Group
EXPE
$38.3B
$3.66M 0.04%
26,561
-56
-0.2% -$7.96K
PINS icon
359
Pinterest
PINS
$13B
$3.64M 0.04%
105,061
+25,059
+31% +$911K
BAH icon
360
Booz Allen Hamilton
BAH
$9.01B
$3.63M 0.04%
24,458
+6,427
+36% +$905K
GPC icon
361
Genuine Parts
GPC
$18.8B
$3.63M 0.04%
23,415
+567
+2% +$82.7K
TYL icon
362
Tyler Technologies
TYL
$15.1B
$3.61M 0.04%
8,494
+253
+3% +$108K
WAB icon
363
Wabtec
WAB
$50.2B
$3.59M 0.04%
24,627
-5,307
-18% -$719K
ILMN icon
364
Illumina
ILMN
$34.4B
$3.59M 0.04%
26,858
+1,205
+5% +$162K
BRO icon
365
Brown & Brown
BRO
$23.9B
$3.58M 0.04%
40,876
+2,232
+6% +$179K
HWM icon
366
Howmet Aerospace
HWM
$107B
$3.57M 0.04%
52,186
+2,836
+6% +$174K
WSM icon
367
Williams-Sonoma
WSM
$28.1B
$3.56M 0.04%
22,424
+5,284
+31% +$613K
WRK
368
DELISTED
WestRock Company
WRK
$3.55M 0.04%
71,794
-12,911
-15% -$564K
LPLA icon
369
LPL Financial
LPLA
$28.4B
$3.55M 0.04%
13,436
+3,320
+33% +$838K
NBIX icon
370
Neurocrine Biosciences
NBIX
$15.8B
$3.54M 0.04%
25,664
+4,216
+20% +$576K
DRI icon
371
Darden Restaurants
DRI
$24B
$3.54M 0.04%
21,164
+83
+0.4% +$13.8K
EPAM icon
372
EPAM Systems
EPAM
$5.82B
$3.53M 0.04%
12,782
+130
+1% +$38.2K
WEC icon
373
WEC Energy
WEC
$34.6B
$3.52M 0.04%
42,891
+2,640
+7% +$212K
NVR icon
374
NVR
NVR
$17B
$3.52M 0.04%
434
+17
+4% +$126K
POOL icon
375
Pool Corp
POOL
$6.76B
$3.5M 0.04%
8,670
+115
+1% +$45K
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
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.