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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
TOL icon
576
Toll Brothers
TOL
$13.5B
$1.61M 0.02%
12,432
-479
-4% -$52.1K
NI icon
577
NiSource
NI
$19.5B
$1.61M 0.02%
58,096
+4,383
+8% +$115K
UHS icon
578
Universal Health Services
UHS
$10.1B
$1.59M 0.02%
8,717
+422
+5% +$69.7K
RGA icon
579
Reinsurance Group of America
RGA
$16B
$1.59M 0.02%
8,244
+9
+0.1% +$1.57K
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.59M 0.02%
13,192
+2,590
+24% +$317K
PRI icon
581
Primerica
PRI
$8.94B
$1.59M 0.02%
6,266
-212
-3% -$50.1K
IWV icon
582
iShares Russell 3000 ETF
IWV
$20.3B
$1.58M 0.02%
5,274
+609
+13% +$174K
DINO icon
583
HF Sinclair
DINO
$17.7B
$1.58M 0.02%
26,154
+5,722
+28% +$325K
TOST icon
584
Toast
TOST
$20.3B
$1.58M 0.02%
63,267
+16,831
+36% +$348K
REG icon
585
Regency Centers
REG
$13.8B
$1.58M 0.02%
26,010
+2,266
+10% +$140K
CZR icon
586
Caesars Entertainment
CZR
$6.06B
$1.57M 0.02%
35,972
+1,297
+4% +$56.1K
WTRG icon
587
Essential Utilities
WTRG
$11.7B
$1.57M 0.02%
42,364
+12,407
+41% +$450K
GPK icon
588
Graphic Packaging
GPK
$3.42B
$1.57M 0.02%
53,718
-683
-1% -$17.9K
HSIC icon
589
Henry Schein
HSIC
$9.98B
$1.56M 0.02%
20,665
+1,232
+6% +$92.4K
CASY icon
590
Casey's General Stores
CASY
$28B
$1.56M 0.02%
4,900
-103
-2% -$30.1K
AFG icon
591
American Financial Group
AFG
$11.9B
$1.55M 0.02%
11,389
+3,289
+41% +$409K
ELF icon
592
e.l.f. Beauty
ELF
$6.14B
$1.54M 0.02%
7,881
+4,591
+140% +$815K
AOS icon
593
A.O. Smith
AOS
$8.21B
$1.54M 0.02%
17,259
+751
+5% +$61.9K
FFIV icon
594
F5
FFIV
$22.3B
$1.54M 0.02%
8,138
+407
+5% +$75.1K
MSTR icon
595
Strategy Inc
MSTR
$50.6B
$1.54M 0.02%
9,030
+1,630
+22% +$149K
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.54M 0.02%
17,598
+8,632
+96% +$773K
CCK icon
597
Crown Holdings
CCK
$12.9B
$1.53M 0.02%
19,305
+5,277
+38% +$432K
AGCO icon
598
AGCO
AGCO
$7.94B
$1.52M 0.02%
12,337
+3,375
+38% +$393K
QRVO icon
599
Qorvo
QRVO
$8.36B
$1.51M 0.02%
13,167
+523
+4% +$57.6K
BBWI icon
600
Bath & Body Works
BBWI
$3.88B
$1.51M 0.02%
30,200
+771
+3% +$34.6K
22 23
24
25 26

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.