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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
MRK icon
26
Merck
MRK
$369B
$53.1M 0.56%
402,198
-10,358
-3% -$1.28M
ACN icon
27
Accenture
ACN
$115B
$51.2M 0.54%
147,730
+2,239
+2% +$816K
PEP icon
28
PepsiCo
PEP
$191B
$49.5M 0.52%
282,655
+5,049
+2% +$850K
KO icon
29
Coca-Cola
KO
$383B
$47.8M 0.5%
781,948
+34,307
+5% +$2.06M
QCOM icon
30
Qualcomm
QCOM
$176B
$46.8M 0.49%
276,590
+3,865
+1% +$597K
TMO icon
31
Thermo Fisher Scientific
TMO
$233B
$45.9M 0.48%
78,908
+2,147
+3% +$1.2M
INTU icon
32
Intuit
INTU
$95.2B
$40.2M 0.42%
61,898
-80
-0.1% -$51.1K
AMAT icon
33
Applied Materials
AMAT
$383B
$39.7M 0.42%
192,565
-12,068
-6% -$2.21M
MCD icon
34
McDonald's
MCD
$184B
$39M 0.41%
138,279
+4,806
+4% +$1.4M
CVX icon
35
Chevron
CVX
$392B
$37.9M 0.4%
240,011
+15,355
+7% +$2.32M
BAC icon
36
Bank of America
BAC
$428B
$37.5M 0.39%
988,879
+51,451
+5% +$1.77M
CAT icon
37
Caterpillar
CAT
$376B
$36.9M 0.39%
100,820
+1,613
+2% +$516K
NOW icon
38
ServiceNow
NOW
$143B
$36.7M 0.38%
240,575
+2,660
+1% +$403K
WMT icon
39
Walmart Inc
WMT
$817B
$35.6M 0.37%
592,381
+39,556
+7% +$2.26M
ORCL icon
40
Oracle
ORCL
$438B
$35.3M 0.37%
281,423
+11,762
+4% +$1.35M
UBER icon
41
Uber
UBER
$157B
$34.7M 0.36%
450,643
-2,536
-0.6% -$182K
ISRG icon
42
Intuitive Surgical
ISRG
$130B
$33.6M 0.35%
84,127
+617
+0.7% +$233K
WFC icon
43
Wells Fargo
WFC
$257B
$33.5M 0.35%
577,676
+29,754
+5% +$1.56M
LIN icon
44
Linde
LIN
$224B
$33.2M 0.35%
71,585
+3,910
+6% +$1.69M
AMGN icon
45
Amgen
AMGN
$236B
$32.6M 0.34%
114,683
+2,993
+3% +$876K
DIS icon
46
Walt Disney
DIS
$184B
$32.5M 0.34%
265,825
+16,730
+7% +$1.75M
LOW icon
47
Lowe's Companies
LOW
$116B
$31.8M 0.33%
124,722
+1,913
+2% +$440K
LRCX icon
48
Lam Research
LRCX
$399B
$30.7M 0.32%
316,300
+4,760
+2% +$419K
CSCO icon
49
Cisco
CSCO
$442B
$29.6M 0.31%
592,668
+30,162
+5% +$1.5M
BKNG icon
50
Booking.com
BKNG
$152B
$29.5M 0.31%
203,500
+2,025
+1% +$289K
1
2
3 4 5

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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.