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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
BJ icon
601
BJs Wholesale Club
BJ
$11.4B
$1.51M 0.02%
19,943
-574
-3% -$40K
AVTR icon
602
Avantor
AVTR
$9.86B
$1.5M 0.02%
58,774
+32,520
+124% +$774K
NWSA icon
603
News Corp Class A
NWSA
$16.6B
$1.5M 0.02%
57,181
+3,371
+6% +$85.6K
NVT icon
604
nVent Electric
NVT
$24B
$1.49M 0.02%
19,758
-96
-0.5% -$6.17K
EXEL icon
605
Exelixis
EXEL
$13.5B
$1.49M 0.02%
62,753
-2,565
-4% -$57K
TTEK icon
606
Tetra Tech
TTEK
$9.36B
$1.49M 0.02%
40,245
+3,430
+9% +$119K
SRPT icon
607
Sarepta Therapeutics
SRPT
$2.2B
$1.48M 0.02%
11,440
-288
-2% -$35.3K
MTN icon
608
Vail Resorts
MTN
$5.06B
$1.48M 0.02%
6,635
+1,659
+33% +$369K
RBA icon
609
RB Global
RBA
$15.9B
$1.47M 0.02%
19,344
-765
-4% -$53.4K
KNX icon
610
Knight Transportation
KNX
$10.9B
$1.47M 0.02%
26,751
+7,380
+38% +$416K
IBKR icon
611
Interactive Brokers
IBKR
$43.4B
$1.47M 0.02%
52,612
+112
+0.2% +$2.79K
TFX icon
612
Teleflex
TFX
$5.92B
$1.46M 0.02%
6,471
+429
+7% +$102K
CPB icon
613
Campbell Soup
CPB
$6.98B
$1.46M 0.02%
32,899
+4,981
+18% +$216K
RHI icon
614
Robert Half
RHI
$4.64B
$1.46M 0.02%
18,437
+1,964
+12% +$158K
USFD icon
615
US Foods
USFD
$23.2B
$1.46M 0.02%
27,013
-158
-0.6% -$7.79K
OKTA icon
616
Okta
OKTA
$29.1B
$1.46M 0.02%
13,928
+7,471
+116% +$689K
MOS icon
617
The Mosaic Company
MOS
$7.5B
$1.44M 0.02%
44,499
+2,370
+6% +$75.5K
EXAS
618
DELISTED
Exact Sciences
EXAS
$1.43M 0.02%
20,777
+8,372
+67% +$530K
RRX icon
619
Regal Rexnord
RRX
$10.5B
$1.42M 0.01%
7,891
-112
-1% -$17.4K
CNH
620
CNH Industrial
CNH
$18.8B
$1.41M 0.01%
108,603
+62,188
+134% +$752K
CPT icon
621
Camden Property Trust
CPT
$12.3B
$1.41M 0.01%
14,298
+1,014
+8% +$98.1K
HRL icon
622
Hormel Foods
HRL
$11.9B
$1.41M 0.01%
40,299
+2,935
+8% +$93.6K
DCI icon
623
Donaldson
DCI
$10.7B
$1.4M 0.01%
18,803
-740
-4% -$50.3K
GL icon
624
Globe Life
GL
$13.3B
$1.4M 0.01%
12,044
+985
+9% +$121K
TRU icon
625
TransUnion
TRU
$16.4B
$1.4M 0.01%
17,528
+9,313
+113% +$683K
23 24
25
26 27

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.