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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
MRK icon
26
Merck
MRK
$359B
$53.1M 0.56%
402,198
-10,358
-3% -$1.28M
2020 Q2
15 quarters
ACN icon
27
Accenture
ACN
$131B
$51.2M 0.54%
147,730
+2,239
+2% +$816K
2020 Q2
15 quarters
PEP icon
28
PepsiCo
PEP
$173B
$49.5M 0.52%
282,655
+5,049
+2% +$850K
2020 Q2
15 quarters
KO icon
29
Coca-Cola
KO
$386B
$47.8M 0.5%
781,948
+34,307
+5% +$2.06M
2020 Q2
15 quarters
QCOM icon
30
Qualcomm
QCOM
$186B
$46.8M 0.49%
276,590
+3,865
+1% +$597K
2020 Q2
15 quarters
TMO icon
31
Thermo Fisher Scientific
TMO
$245B
$45.9M 0.48%
78,908
+2,147
+3% +$1.2M
2020 Q2
15 quarters
INTU icon
32
Intuit
INTU
$81.8B
$40.2M 0.42%
61,898
-80
-0.1% -$51.1K
2020 Q2
15 quarters
AMAT icon
33
Applied Materials
AMAT
$395B
$39.7M 0.42%
192,565
-12,068
-6% -$2.21M
2020 Q2
15 quarters
MCD icon
34
McDonald's
MCD
$167B
$39M 0.41%
138,279
+4,806
+4% +$1.4M
2020 Q2
15 quarters
CVX icon
35
Chevron
CVX
$422B
$37.9M 0.4%
240,011
+15,355
+7% +$2.32M
2020 Q2
15 quarters
BAC icon
36
Bank of America
BAC
$382B
$37.5M 0.39%
988,879
+51,451
+5% +$1.77M
2020 Q2
15 quarters
CAT icon
37
Caterpillar
CAT
$367B
$36.9M 0.39%
100,820
+1,613
+2% +$516K
2020 Q2
15 quarters
NOW icon
38
ServiceNow
NOW
$145B
$36.7M 0.38%
240,575
+2,660
+1% +$403K
2020 Q2
15 quarters
WMT icon
39
Walmart Inc
WMT
$897B
$35.6M 0.37%
592,381
+39,556
+7% +$2.26M
2020 Q2
15 quarters
ORCL icon
40
Oracle
ORCL
$416B
$35.3M 0.37%
281,423
+11,762
+4% +$1.35M
2020 Q2
15 quarters
UBER icon
41
Uber
UBER
$146B
$34.7M 0.36%
450,643
-2,536
-0.6% -$182K
2020 Q2
15 quarters
ISRG icon
42
Intuitive Surgical
ISRG
$151B
$33.6M 0.35%
84,127
+617
+0.7% +$233K
2020 Q2
15 quarters
WFC icon
43
Wells Fargo
WFC
$252B
$33.5M 0.35%
577,676
+29,754
+5% +$1.56M
2020 Q2
15 quarters
LIN icon
44
Linde
LIN
$225B
$33.2M 0.35%
71,585
+3,910
+6% +$1.69M
2020 Q2
15 quarters
AMGN icon
45
Amgen
AMGN
$226B
$32.6M 0.34%
114,683
+2,993
+3% +$876K
2020 Q2
15 quarters
DIS icon
46
Walt Disney
DIS
$187B
$32.5M 0.34%
265,825
+16,730
+7% +$1.75M
2020 Q2
15 quarters
LOW icon
47
Lowe's Companies
LOW
$104B
$31.8M 0.33%
124,722
+1,913
+2% +$440K
2020 Q2
15 quarters
LRCX icon
48
Lam Research
LRCX
$387B
$30.7M 0.32%
316,300
+4,760
+2% +$419K
2020 Q2
15 quarters
CSCO icon
49
Cisco
CSCO
$455B
$29.6M 0.31%
592,668
+30,162
+5% +$1.5M
2020 Q2
15 quarters
BKNG icon
50
Booking.com
BKNG
$119B
$29.5M 0.31%
203,500
+2,025
+1% +$289K
2020 Q2
15 quarters
1
2
3 4 5

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.