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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
KIM icon
526
Kimco Realty
KIM
$16B
$1.94M 0.02%
98,760
+10,652
+12% +$212K
EQT icon
527
EQT Corp
EQT
$34.1B
$1.93M 0.02%
52,192
+2,358
+5% +$84.5K
VTRS icon
528
Viatris
VTRS
$18.8B
$1.93M 0.02%
161,736
+8,336
+5% +$100K
MKL icon
529
Markel Group
MKL
$22.5B
$1.92M 0.02%
1,262
+711
+129% +$1.04M
PCTY icon
530
Paylocity
PCTY
$8.38B
$1.91M 0.02%
11,113
+1,885
+20% +$311K
CAG icon
531
Conagra Brands
CAG
$7.72B
$1.91M 0.02%
64,327
+3,278
+5% +$93.6K
CHE icon
532
Chemed
CHE
$6.84B
$1.9M 0.02%
2,967
+24
+0.8% +$14.6K
GEN icon
533
Gen Digital
GEN
$18.6B
$1.9M 0.02%
84,899
+3,090
+4% +$68.5K
MKTX icon
534
MarketAxess Holdings
MKTX
$5.73B
$1.89M 0.02%
8,641
-45
-0.5% -$10.6K
PNR icon
535
Pentair
PNR
$9.84B
$1.88M 0.02%
21,964
+1,274
+6% +$96.6K
PFGC icon
536
Performance Food Group
PFGC
$15.8B
$1.86M 0.02%
24,929
-407
-2% -$30K
CHRW icon
537
C.H. Robinson
CHRW
$17.6B
$1.86M 0.02%
24,381
+797
+3% +$62.3K
SCI icon
538
Service Corp International
SCI
$11.4B
$1.85M 0.02%
24,932
+408
+2% +$28.8K
PEN icon
539
Penumbra
PEN
$12.7B
$1.84M 0.02%
8,259
+107
+1% +$26.5K
RVTY icon
540
Revvity
RVTY
$14.4B
$1.84M 0.02%
17,522
+1,583
+10% +$168K
ENTG icon
541
Entegris
ENTG
$20.6B
$1.84M 0.02%
13,091
+6,835
+109% +$873K
DOC icon
542
Healthpeak Properties
DOC
$14.5B
$1.84M 0.02%
98,088
+15,247
+18% +$277K
DVA icon
543
DaVita
DVA
$11.5B
$1.84M 0.02%
13,306
+992
+8% +$119K
STX icon
544
Seagate
STX
$188B
$1.82M 0.02%
19,580
+1,944
+11% +$171K
ALLY icon
545
Ally Financial
ALLY
$12.8B
$1.82M 0.02%
44,865
+11,499
+34% +$420K
SJM icon
546
J.M. Smucker
SJM
$14.1B
$1.81M 0.02%
14,379
+908
+7% +$115K
CHDN icon
547
Churchill Downs
CHDN
$6.27B
$1.81M 0.02%
14,604
-611
-4% -$73.8K
RNR icon
548
RenaissanceRe
RNR
$13.7B
$1.81M 0.02%
7,684
+8
+0.1% +$1.77K
IP icon
549
International Paper
IP
$20.8B
$1.8M 0.02%
46,244
+1,874
+4% +$68K
UTHR icon
550
United Therapeutics
UTHR
$22.1B
$1.77M 0.02%
7,717
+2,116
+38% +$477K
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
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.