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
BJ icon
601
BJs Wholesale Club
BJ
$13.1B
$1.51M 0.02%
19,943
-574
-3% -$40K
2020 Q2
15 quarters
AVTR icon
602
Avantor
AVTR
$10.6B
$1.5M 0.02%
58,774
+32,520
+124% +$774K
2020 Q2
15 quarters
NWSA icon
603
News Corp Class A
NWSA
$15.9B
$1.5M 0.02%
57,181
+3,371
+6% +$85.6K
2020 Q2
15 quarters
NVT icon
604
nVent Electric
NVT
$24.7B
$1.49M 0.02%
19,758
-96
-0.5% -$6.17K
2020 Q2
15 quarters
EXEL icon
605
Exelixis
EXEL
$15.1B
$1.49M 0.02%
62,753
-2,565
-4% -$57K
2020 Q2
15 quarters
TTEK icon
606
Tetra Tech
TTEK
$8.61B
$1.49M 0.02%
40,245
+3,430
+9% +$119K
2020 Q2
15 quarters
SRPT icon
607
Sarepta Therapeutics
SRPT
$1.78B
$1.48M 0.02%
11,440
-288
-2% -$35.3K
2020 Q2
15 quarters
MTN icon
608
Vail Resorts
MTN
$5.33B
$1.48M 0.02%
6,635
+1,659
+33% +$369K
2021 Q2
11 quarters
RBA icon
609
RB Global
RBA
$16.3B
$1.47M 0.02%
19,344
-765
-4% -$53.4K
2023 Q1
4 quarters
KNX icon
610
Knight Transportation
KNX
$10.3B
$1.47M 0.02%
26,751
+7,380
+38% +$416K
2020 Q2
15 quarters
IBKR icon
611
Interactive Brokers
IBKR
$38.1B
$1.47M 0.02%
52,612
+112
+0.2% +$2.79K
2020 Q2
15 quarters
TFX icon
612
Teleflex
TFX
$5.22B
$1.46M 0.02%
6,471
+429
+7% +$102K
2020 Q2
15 quarters
CPB icon
613
Campbell Soup
CPB
$5.7B
$1.46M 0.02%
32,899
+4,981
+18% +$216K
2020 Q2
15 quarters
RHI icon
614
Robert Half
RHI
$3.58B
$1.46M 0.02%
18,437
+1,964
+12% +$158K
2020 Q2
15 quarters
USFD icon
615
US Foods
USFD
$21.3B
$1.46M 0.02%
27,013
-158
-0.6% -$7.79K
2022 Q4
5 quarters
OKTA icon
616
Okta
OKTA
$37B
$1.46M 0.02%
13,928
+7,471
+116% +$689K
2020 Q2
15 quarters
MOS icon
617
The Mosaic Company
MOS
$6.04B
$1.44M 0.02%
44,499
+2,370
+6% +$75.5K
2020 Q2
15 quarters
EXAS icon
618
DELISTED
Exact Sciences
EXAS
$1.43M 0.02%
20,777
+8,372
+67% +$530K
2020 Q2
15 quarters
RRX icon
619
Regal Rexnord
RRX
$10.5B
$1.42M 0.01%
7,891
-112
-1% -$17.4K
2020 Q2
15 quarters
CNH icon
620
CNH Industrial
CNH
$19.3B
$1.41M 0.01%
108,603
+62,188
+134% +$752K
2023 Q2
3 quarters
CPT icon
621
Camden Property Trust
CPT
$11.3B
$1.41M 0.01%
14,298
+1,014
+8% +$98.1K
2020 Q2
15 quarters
HRL icon
622
Hormel Foods
HRL
$10.9B
$1.41M 0.01%
40,299
+2,935
+8% +$93.6K
2020 Q2
15 quarters
DCI icon
623
Donaldson
DCI
$10.1B
$1.4M 0.01%
18,803
-740
-4% -$50.3K
2020 Q2
15 quarters
GL icon
624
Globe Life
GL
$12.9B
$1.4M 0.01%
12,044
+985
+9% +$121K
2020 Q2
15 quarters
TRU icon
625
TransUnion
TRU
$12.8B
$1.4M 0.01%
17,528
+9,313
+113% +$683K
2020 Q2
15 quarters
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
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.