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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
SWKS icon
476
Skyworks Solutions
SWKS
$9.79B
$2.36M 0.02%
21,748
-4,925
-18% -$516K
VRSN icon
477
VeriSign
VRSN
$26.4B
$2.35M 0.02%
12,392
+852
+7% +$167K
ACM icon
478
Aecom
ACM
$8.9B
$2.34M 0.02%
23,830
+5,986
+34% +$541K
PKG icon
479
Packaging Corp of America
PKG
$21.5B
$2.34M 0.02%
12,309
+790
+7% +$137K
ELS icon
480
Equity Lifestyle Properties
ELS
$12.4B
$2.33M 0.02%
36,248
+7,812
+27% +$524K
DGX icon
481
Quest Diagnostics
DGX
$26.8B
$2.32M 0.02%
17,447
+2,490
+17% +$323K
PAYC icon
482
Paycom
PAYC
$10.8B
$2.32M 0.02%
11,658
+185
+2% +$35.4K
BF.B icon
483
Brown-Forman Class B
BF.B
$12.5B
$2.3M 0.02%
44,494
+3,796
+9% +$211K
FNF icon
484
Fidelity National Financial
FNF
$12.8B
$2.29M 0.02%
43,165
+11,430
+36% +$576K
CE icon
485
Celanese
CE
$4.91B
$2.28M 0.02%
13,290
+883
+7% +$134K
TREX icon
486
Trex
TREX
$4.64B
$2.28M 0.02%
22,822
-754
-3% -$67.1K
WING icon
487
Wingstop
WING
$3.06B
$2.27M 0.02%
6,204
-243
-4% -$75.6K
TRMB icon
488
Trimble
TRMB
$14.3B
$2.26M 0.02%
35,128
+1,703
+5% +$97K
DKS icon
489
Dick's Sporting Goods
DKS
$12.1B
$2.24M 0.02%
9,966
+2,104
+27% +$359K
MTCH icon
490
Match Group
MTCH
$9.59B
$2.22M 0.02%
61,170
+128
+0.2% +$4.63K
AKAM icon
491
Akamai
AKAM
$15.4B
$2.21M 0.02%
20,362
+1,089
+6% +$126K
KMX icon
492
CarMax
KMX
$8.88B
$2.21M 0.02%
25,352
+2,270
+10% +$172K
TXRH icon
493
Texas Roadhouse
TXRH
$13B
$2.19M 0.02%
14,162
-588
-4% -$80.6K
GLPI icon
494
Gaming and Leisure Properties
GLPI
$12.3B
$2.18M 0.02%
47,340
+12,586
+36% +$579K
INCY icon
495
Incyte
INCY
$25.1B
$2.17M 0.02%
38,108
+1,854
+5% +$111K
L icon
496
Loews
L
$22.4B
$2.17M 0.02%
27,716
+3,178
+13% +$235K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.1B
$2.17M 0.02%
16,485
+1,384
+9% +$180K
CF icon
498
CF Industries
CF
$19B
$2.16M 0.02%
25,915
-8,549
-25% -$682K
RGLD icon
499
Royal Gold
RGLD
$22.1B
$2.13M 0.02%
17,486
+7,035
+67% +$794K
VIG icon
500
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.13M 0.02%
11,650
– –
18 19
20
21 22

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.