X

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
KIM icon
526
Kimco Realty
KIM
$15B
$1.94M 0.02%
98,760
+10,652
+12% +$212K
2020 Q2
15 quarters
EQT icon
527
EQT Corp
EQT
$33B
$1.93M 0.02%
52,192
+2,358
+5% +$84.5K
2020 Q2
15 quarters
VTRS icon
528
Viatris
VTRS
$20B
$1.93M 0.02%
161,736
+8,336
+5% +$100K
2020 Q2
15 quarters
MKL icon
529
Markel Group
MKL
$22.3B
$1.92M 0.02%
1,262
+711
+129% +$1.04M
2021 Q2
11 quarters
PCTY icon
530
Paylocity
PCTY
$8.44B
$1.91M 0.02%
11,113
+1,885
+20% +$311K
2020 Q2
15 quarters
CAG icon
531
Conagra Brands
CAG
$6.61B
$1.91M 0.02%
64,327
+3,278
+5% +$93.6K
2020 Q2
15 quarters
CHE icon
532
Chemed
CHE
$6.71B
$1.9M 0.02%
2,967
+24
+0.8% +$14.6K
2020 Q2
15 quarters
GEN icon
533
Gen Digital
GEN
$14.2B
$1.9M 0.02%
84,899
+3,090
+4% +$68.5K
2020 Q2
15 quarters
MKTX icon
534
MarketAxess Holdings
MKTX
$5.79B
$1.89M 0.02%
8,641
-45
-0.5% -$10.6K
2020 Q2
15 quarters
PNR icon
535
Pentair
PNR
$8.32B
$1.88M 0.02%
21,964
+1,274
+6% +$96.6K
2020 Q2
15 quarters
PFGC icon
536
Performance Food Group
PFGC
$14.9B
$1.86M 0.02%
24,929
-407
-2% -$30K
2021 Q2
11 quarters
CHRW icon
537
C.H. Robinson
CHRW
$16.3B
$1.86M 0.02%
24,381
+797
+3% +$62.3K
2020 Q2
15 quarters
SCI icon
538
Service Corp International
SCI
$10.8B
$1.85M 0.02%
24,932
+408
+2% +$28.8K
2020 Q2
15 quarters
PEN icon
539
Penumbra
PEN
$12.6B
$1.84M 0.02%
8,259
+107
+1% +$26.5K
2020 Q2
15 quarters
RVTY icon
540
Revvity
RVTY
$17B
$1.84M 0.02%
17,522
+1,583
+10% +$168K
2020 Q2
15 quarters
ENTG icon
541
Entegris
ENTG
$23.4B
$1.84M 0.02%
13,091
+6,835
+109% +$873K
2020 Q2
15 quarters
DOC icon
542
Healthpeak Properties
DOC
$12.9B
$1.84M 0.02%
98,088
+15,247
+18% +$277K
2020 Q2
15 quarters
DVA icon
543
DaVita
DVA
$11.5B
$1.84M 0.02%
13,306
+992
+8% +$119K
2020 Q2
15 quarters
STX icon
544
Seagate
STX
$162B
$1.82M 0.02%
19,580
+1,944
+11% +$171K
2020 Q2
15 quarters
ALLY icon
545
Ally Financial
ALLY
$11.2B
$1.82M 0.02%
44,865
+11,499
+34% +$420K
2022 Q4
5 quarters
SJM icon
546
J.M. Smucker
SJM
$13B
$1.81M 0.02%
14,379
+908
+7% +$115K
2020 Q2
15 quarters
CHDN icon
547
Churchill Downs
CHDN
$5.58B
$1.81M 0.02%
14,604
-611
-4% -$73.8K
2020 Q2
15 quarters
RNR icon
548
RenaissanceRe
RNR
$14.1B
$1.81M 0.02%
7,684
+8
+0.1% +$1.77K
2020 Q2
15 quarters
IP icon
549
International Paper
IP
$16.9B
$1.8M 0.02%
46,244
+1,874
+4% +$68K
2020 Q2
15 quarters
UTHR icon
550
United Therapeutics
UTHR
$23.2B
$1.77M 0.02%
7,717
+2,116
+38% +$477K
2020 Q2
15 quarters
20 21
22
23 24

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.