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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
EQH icon
376
Equitable Holdings
EQH
$14.4B
$3.49M 0.04%
91,880
+17,576
+24% +$598K
2022 Q4
5 quarters
MTB icon
377
M&T Bank
MTB
$30.9B
$3.48M 0.04%
23,926
+2,020
+9% +$280K
2020 Q2
15 quarters
TTWO icon
378
Take-Two Interactive
TTWO
$38.3B
$3.48M 0.04%
23,418
+2,672
+13% +$415K
2020 Q2
15 quarters
RJF icon
379
Raymond James Financial
RJF
$29.9B
$3.47M 0.04%
27,032
+2,552
+10% +$297K
2020 Q2
15 quarters
PFG icon
380
Principal Financial Group
PFG
$22.8B
$3.47M 0.04%
40,166
+3,206
+9% +$257K
2020 Q2
15 quarters
VMRK icon
381
Vivmark Residential
VMRK
$47B
$3.41M 0.04%
53,982
+5,753
+12% +$350K
2020 Q2
15 quarters
STT icon
382
State Street
STT
$44.4B
$3.4M 0.04%
44,004
+2,999
+7% +$222K
2020 Q2
15 quarters
LW icon
383
Lamb Weston
LW
$7.11B
$3.39M 0.04%
31,836
-149
-0.5% -$15.5K
2020 Q2
15 quarters
PHM icon
384
Pultegroup
PHM
$20.5B
$3.39M 0.04%
28,109
+1,479
+6% +$159K
2020 Q2
15 quarters
HPE icon
385
Hewlett Packard
HPE
$86.8B
$3.37M 0.04%
190,127
+14,881
+8% +$242K
2020 Q2
15 quarters
DOV icon
386
Dover
DOV
$25.9B
$3.37M 0.04%
18,997
+1,035
+6% +$167K
2020 Q2
15 quarters
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.33M 0.03%
64,472
– –
2023 Q4
1 quarter
STLD icon
388
Steel Dynamics
STLD
$34.5B
$3.32M 0.03%
22,374
+2,319
+12% +$292K
2020 Q2
15 quarters
DKNG icon
389
DraftKings
DKNG
$9.69B
$3.3M 0.03%
72,744
+17,569
+32% +$715K
2021 Q2
11 quarters
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$129B
$3.3M 0.03%
39,180
-38,036
-49% -$3.06M
2020 Q2
15 quarters
GRMN icon
391
Garmin
GRMN
$53.9B
$3.28M 0.03%
22,004
+1,775
+9% +$234K
2020 Q2
15 quarters
AWK icon
392
American Water Works
AWK
$25.8B
$3.27M 0.03%
26,723
+1,589
+6% +$195K
2020 Q2
15 quarters
COO icon
393
Cooper Companies
COO
$10.4B
$3.25M 0.03%
32,023
+3,811
+14% +$369K
2020 Q2
15 quarters
BALL icon
394
Ball Corp
BALL
$15.7B
$3.24M 0.03%
48,092
+5,284
+12% +$321K
2020 Q2
15 quarters
MELI icon
395
Mercado Libre
MELI
$94.7B
$3.22M 0.03%
+2,129
New +$3.48M
2024 Q1
0 quarters
APTV icon
396
Aptiv
APTV
$9.02B
$3.22M 0.03%
40,382
+2,575
+7% +$208K
2020 Q2
15 quarters
BAX icon
397
Baxter International
BAX
$12.8B
$3.2M 0.03%
74,833
+5,402
+8% +$220K
2020 Q2
15 quarters
GGG icon
398
Graco
GGG
$12.9B
$3.2M 0.03%
34,197
+7,134
+26% +$632K
2020 Q2
15 quarters
RS icon
399
Reliance Steel & Aluminium
RS
$20.6B
$3.19M 0.03%
9,554
+2,539
+36% +$773K
2020 Q2
15 quarters
BG icon
400
Bunge Global
BG
$20.6B
$3.18M 0.03%
31,036
-16,021
-34% -$1.5M
2022 Q2
7 quarters
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
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.