X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

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
DTE icon
401
DTE Energy
DTE
$26.7B
$3.18M 0.03%
28,330
+1,899
+7% +$205K
2020 Q2
15 quarters
CSL icon
402
Carlisle Companies
CSL
$12.8B
$3.16M 0.03%
8,069
+2,146
+36% +$728K
2020 Q2
15 quarters
DAL icon
403
Delta Air Lines
DAL
$50.3B
$3.15M 0.03%
65,705
-18,325
-22% -$758K
2020 Q2
15 quarters
CELH icon
404
Celsius Holdings
CELH
$6.92B
$3.12M 0.03%
37,679
+6,566
+21% +$450K
2022 Q3
6 quarters
AVY icon
405
Avery Dennison
AVY
$13B
$3.12M 0.03%
13,959
+617
+5% +$128K
2020 Q2
15 quarters
RBLX icon
406
Roblox
RBLX
$34B
$3.11M 0.03%
81,454
+18,968
+30% +$770K
2022 Q2
7 quarters
WDC icon
407
Western Digital
WDC
$137B
$3.11M 0.03%
60,203
+4,637
+8% +$203K
2020 Q2
15 quarters
DT icon
408
Dynatrace
DT
$18.5B
$3.08M 0.03%
66,367
+13,024
+24% +$678K
2020 Q2
15 quarters
INVH icon
409
Invitation Homes
INVH
$15.6B
$3.06M 0.03%
85,848
+9,055
+12% +$306K
2021 Q2
11 quarters
IWB icon
410
iShares Russell 1000 ETF
IWB
$49B
$3.06M 0.03%
10,607
-2,840
-21% -$778K
2021 Q3
10 quarters
HBAN icon
411
Huntington Bancshares
HBAN
$30.3B
$3.05M 0.03%
218,872
+11,345
+5% +$147K
2020 Q2
15 quarters
P icon
412
Everpure Inc
P
$47.8B
$3.04M 0.03%
58,469
+26,210
+81% +$1.17M
2020 Q2
15 quarters
ETR icon
413
Entergy
ETR
$50B
$3.04M 0.03%
57,528
+3,556
+7% +$180K
2020 Q2
15 quarters
ARE icon
414
Alexandria Real Estate Equities
ARE
$7.22B
$3.04M 0.03%
23,554
+2,529
+12% +$312K
2020 Q2
15 quarters
IFF icon
415
International Flavors & Fragrances
IFF
$22.6B
$3.01M 0.03%
35,050
+2,244
+7% +$180K
2020 Q2
15 quarters
STE icon
416
Steris
STE
$21.1B
$3.01M 0.03%
13,403
+756
+6% +$171K
2020 Q2
15 quarters
IPG icon
417
DELISTED
Interpublic Group of Companies
IPG
$2.99M 0.03%
91,770
+4,723
+5% +$153K
2020 Q2
15 quarters
ZS icon
418
Zscaler
ZS
$36.4B
$2.97M 0.03%
15,428
+3,563
+30% +$797K
2020 Q2
15 quarters
LECO icon
419
Lincoln Electric
LECO
$14B
$2.96M 0.03%
11,593
-361
-3% -$85.3K
2020 Q2
15 quarters
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$30.1B
$2.94M 0.03%
19,698
+5,609
+40% +$936K
2020 Q2
15 quarters
RF icon
421
Regions Financial
RF
$22.7B
$2.9M 0.03%
137,710
+7,181
+6% +$136K
2020 Q2
15 quarters
FND icon
422
Floor & Decor
FND
$4.64B
$2.87M 0.03%
22,162
-976
-4% -$111K
2020 Q2
15 quarters
OMC icon
423
Omnicom Group
OMC
$21.5B
$2.87M 0.03%
29,628
+2,956
+11% +$265K
2020 Q2
15 quarters
LSCC icon
424
Lattice Semiconductor
LSCC
$16.2B
$2.85M 0.03%
36,426
+5,195
+17% +$372K
2021 Q2
11 quarters
LH icon
425
Labcorp
LH
$25.8B
$2.84M 0.03%
13,003
+1,551
+14% +$342K
2020 Q2
15 quarters
15 16
17
18 19

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.