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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
DTE icon
401
DTE Energy
DTE
$28.3B
$3.18M 0.03%
28,330
+1,899
+7% +$205K
CSL icon
402
Carlisle Companies
CSL
$14.3B
$3.16M 0.03%
8,069
+2,146
+36% +$728K
DAL icon
403
Delta Air Lines
DAL
$53.4B
$3.15M 0.03%
65,705
-18,325
-22% -$758K
CELH icon
404
Celsius Holdings
CELH
$8.35B
$3.12M 0.03%
37,679
+6,566
+21% +$450K
AVY icon
405
Avery Dennison
AVY
$13.5B
$3.12M 0.03%
13,959
+617
+5% +$128K
RBLX icon
406
Roblox
RBLX
$27.3B
$3.11M 0.03%
81,454
+18,968
+30% +$770K
WDC icon
407
Western Digital
WDC
$167B
$3.11M 0.03%
60,203
+4,637
+8% +$203K
DT icon
408
Dynatrace
DT
$15.4B
$3.08M 0.03%
66,367
+13,024
+24% +$678K
INVH icon
409
Invitation Homes
INVH
$17.4B
$3.06M 0.03%
85,848
+9,055
+12% +$306K
IWB icon
410
iShares Russell 1000 ETF
IWB
$49.2B
$3.06M 0.03%
10,607
-2,840
-21% -$778K
HBAN icon
411
Huntington Bancshares
HBAN
$34.1B
$3.05M 0.03%
218,872
+11,345
+5% +$147K
P
412
Everpure Inc
P
$33B
$3.04M 0.03%
58,469
+26,210
+81% +$1.17M
ETR icon
413
Entergy
ETR
$49.7B
$3.04M 0.03%
57,528
+3,556
+7% +$180K
ARE icon
414
Alexandria Real Estate Equities
ARE
$9B
$3.04M 0.03%
23,554
+2,529
+12% +$312K
IFF icon
415
International Flavors & Fragrances
IFF
$22.2B
$3.01M 0.03%
35,050
+2,244
+7% +$180K
STE icon
416
Steris
STE
$22.7B
$3.01M 0.03%
13,403
+756
+6% +$171K
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$2.99M 0.03%
91,770
+4,723
+5% +$153K
ZS icon
418
Zscaler
ZS
$30.3B
$2.97M 0.03%
15,428
+3,563
+30% +$797K
LECO icon
419
Lincoln Electric
LECO
$15.8B
$2.96M 0.03%
11,593
-361
-3% -$85.3K
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.94M 0.03%
19,698
+5,609
+40% +$936K
RF icon
421
Regions Financial
RF
$25.9B
$2.9M 0.03%
137,710
+7,181
+6% +$136K
FND icon
422
Floor & Decor
FND
$5.68B
$2.87M 0.03%
22,162
-976
-4% -$111K
OMC icon
423
Omnicom Group
OMC
$24.1B
$2.87M 0.03%
29,628
+2,956
+11% +$265K
LSCC icon
424
Lattice Semiconductor
LSCC
$17.1B
$2.85M 0.03%
36,426
+5,195
+17% +$372K
LH icon
425
Labcorp
LH
$27.3B
$2.84M 0.03%
13,003
+1,551
+14% +$342K
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
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.