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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
EQH icon
376
Equitable Holdings
EQH
$13.7B
$3.49M 0.04%
91,880
+17,576
+24% +$598K
MTB icon
377
M&T Bank
MTB
$34.5B
$3.48M 0.04%
23,926
+2,020
+9% +$280K
TTWO icon
378
Take-Two Interactive
TTWO
$43.6B
$3.48M 0.04%
23,418
+2,672
+13% +$415K
RJF icon
379
Raymond James Financial
RJF
$33.9B
$3.47M 0.04%
27,032
+2,552
+10% +$297K
PFG icon
380
Principal Financial Group
PFG
$24B
$3.47M 0.04%
40,166
+3,206
+9% +$257K
VMRK
381
Vivmark Residential
VMRK
$26.1B
$3.41M 0.04%
53,982
+5,753
+12% +$350K
STT icon
382
State Street
STT
$53.1B
$3.4M 0.04%
44,004
+2,999
+7% +$222K
LW icon
383
Lamb Weston
LW
$7.53B
$3.39M 0.04%
31,836
-149
-0.5% -$15.5K
PHM icon
384
Pultegroup
PHM
$24.1B
$3.39M 0.04%
28,109
+1,479
+6% +$159K
HPE icon
385
Hewlett Packard
HPE
$72B
$3.37M 0.04%
190,127
+14,881
+8% +$242K
DOV icon
386
Dover
DOV
$27.2B
$3.37M 0.04%
18,997
+1,035
+6% +$167K
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.33M 0.03%
64,472
– –
STLD icon
388
Steel Dynamics
STLD
$33.8B
$3.32M 0.03%
22,374
+2,319
+12% +$292K
DKNG icon
389
DraftKings
DKNG
$12B
$3.3M 0.03%
72,744
+17,569
+32% +$715K
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$127B
$3.3M 0.03%
39,180
-38,036
-49% -$3.06M
GRMN
391
Garmin
GRMN
$55.9B
$3.28M 0.03%
22,004
+1,775
+9% +$234K
AWK icon
392
American Water Works
AWK
$27.2B
$3.27M 0.03%
26,723
+1,589
+6% +$195K
COO icon
393
Cooper Companies
COO
$13.8B
$3.25M 0.03%
32,023
+3,811
+14% +$369K
BALL icon
394
Ball Corp
BALL
$16.8B
$3.24M 0.03%
48,092
+5,284
+12% +$321K
MELI icon
395
Mercado Libre
MELI
$97.9B
$3.22M 0.03%
+2,129
New +$3.48M
APTV icon
396
Aptiv
APTV
$9.43B
$3.22M 0.03%
40,382
+2,575
+7% +$208K
BAX icon
397
Baxter International
BAX
$13.4B
$3.2M 0.03%
74,833
+5,402
+8% +$220K
GGG icon
398
Graco
GGG
$12.9B
$3.2M 0.03%
34,197
+7,134
+26% +$632K
RS icon
399
Reliance Steel & Aluminium
RS
$20B
$3.19M 0.03%
9,554
+2,539
+36% +$773K
BG icon
400
Bunge Global
BG
$21.4B
$3.18M 0.03%
31,036
-16,021
-34% -$1.5M
14 15
16
17 18

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.