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Xponance

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
SWKS icon
476
Skyworks Solutions
SWKS
$18.5B
$2.36M 0.02%
21,748
-4,925
-18% -$516K
2020 Q2
15 quarters
VRSN icon
477
VeriSign
VRSN
$27.3B
$2.35M 0.02%
12,392
+852
+7% +$167K
2020 Q2
15 quarters
ACM icon
478
Aecom
ACM
$7.61B
$2.34M 0.02%
23,830
+5,986
+34% +$541K
2020 Q2
15 quarters
PKG icon
479
Packaging Corp of America
PKG
$20.7B
$2.34M 0.02%
12,309
+790
+7% +$137K
2020 Q2
15 quarters
ELS icon
480
Equity Lifestyle Properties
ELS
$11.7B
$2.33M 0.02%
36,248
+7,812
+27% +$524K
2020 Q2
15 quarters
DGX icon
481
Quest Diagnostics
DGX
$26.3B
$2.32M 0.02%
17,447
+2,490
+17% +$323K
2020 Q2
15 quarters
PAYC icon
482
Paycom
PAYC
$11.3B
$2.32M 0.02%
11,658
+185
+2% +$35.4K
2020 Q2
15 quarters
BF.B icon
483
Brown-Forman Class B
BF.B
$13.2B
$2.3M 0.02%
44,494
+3,796
+9% +$211K
2020 Q2
15 quarters
FNF icon
484
Fidelity National Financial
FNF
$10.6B
$2.29M 0.02%
43,165
+11,430
+36% +$576K
2022 Q4
5 quarters
CE icon
485
Celanese
CE
$5.08B
$2.28M 0.02%
13,290
+883
+7% +$134K
2020 Q2
15 quarters
TREX icon
486
Trex
TREX
$4.66B
$2.28M 0.02%
22,822
-754
-3% -$67.1K
2020 Q2
15 quarters
WING icon
487
Wingstop
WING
$3.55B
$2.27M 0.02%
6,204
-243
-4% -$75.6K
2020 Q3
14 quarters
TRMB icon
488
Trimble
TRMB
$14.2B
$2.26M 0.02%
35,128
+1,703
+5% +$97K
2020 Q2
15 quarters
DKS icon
489
Dick's Sporting Goods
DKS
$14B
$2.24M 0.02%
9,966
+2,104
+27% +$359K
2020 Q2
15 quarters
MTCH icon
490
Match Group
MTCH
$10.1B
$2.22M 0.02%
61,170
+128
+0.2% +$4.63K
2020 Q2
15 quarters
AKAM icon
491
Akamai
AKAM
$13.2B
$2.21M 0.02%
20,362
+1,089
+6% +$126K
2020 Q2
15 quarters
KMX icon
492
CarMax
KMX
$7.34B
$2.21M 0.02%
25,352
+2,270
+10% +$172K
2020 Q2
15 quarters
TXRH icon
493
Texas Roadhouse
TXRH
$11.2B
$2.19M 0.02%
14,162
-588
-4% -$80.6K
2020 Q2
15 quarters
GLPI icon
494
Gaming and Leisure Properties
GLPI
$11.4B
$2.18M 0.02%
47,340
+12,586
+36% +$579K
2022 Q3
6 quarters
INCY icon
495
Incyte
INCY
$23B
$2.17M 0.02%
38,108
+1,854
+5% +$111K
2020 Q2
15 quarters
L icon
496
Loews
L
$22.3B
$2.17M 0.02%
27,716
+3,178
+13% +$235K
2020 Q2
15 quarters
MAA icon
497
Mid-America Apartment Communities
MAA
$13.4B
$2.17M 0.02%
16,485
+1,384
+9% +$180K
2020 Q2
15 quarters
CF icon
498
CF Industries
CF
$18B
$2.16M 0.02%
25,915
-8,549
-25% -$682K
2020 Q2
15 quarters
RGLD icon
499
Royal Gold
RGLD
$19.7B
$2.13M 0.02%
17,486
+7,035
+67% +$794K
2020 Q2
15 quarters
VIG icon
500
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.13M 0.02%
11,650
– –
2023 Q4
1 quarter
18 19
20
21 22

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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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NMO
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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.