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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
DAY
626
DELISTED
Dayforce
DAY
$1.4M 0.01%
21,119
+476
+2% +$32.5K
LEA icon
627
Lear
LEA
$8.26B
$1.4M 0.01%
9,632
+2,441
+34% +$334K
HEI icon
628
HEICO Corp
HEI
$47B
$1.39M 0.01%
7,295
+1,707
+31% +$317K
TW icon
629
Tradeweb Markets
TW
$23B
$1.39M 0.01%
13,367
+5,041
+61% +$507K
UAL icon
630
United Airlines
UAL
$35.9B
$1.39M 0.01%
29,058
-12,659
-30% -$542K
HRB icon
631
H&R Block
HRB
$6.47B
$1.39M 0.01%
28,242
+818
+3% +$38.9K
ICLR icon
632
Icon
ICLR
$13.1B
$1.39M 0.01%
4,123
+18
+0.4% +$5.31K
CTLT
633
DELISTED
CATALENT, INC.
CTLT
$1.38M 0.01%
24,508
+1,243
+5% +$67.3K
UNM icon
634
Unum
UNM
$14.7B
$1.38M 0.01%
25,682
+2,508
+11% +$122K
BXP icon
635
Boston Properties
BXP
$11.1B
$1.38M 0.01%
21,078
+1,689
+9% +$112K
WYNN icon
636
Wynn Resorts
WYNN
$9.81B
$1.38M 0.01%
13,462
+676
+5% +$67.1K
PATH icon
637
UiPath
PATH
$9.4B
$1.37M 0.01%
60,596
+17,313
+40% +$405K
ZM icon
638
Zoom
ZM
$28.7B
$1.37M 0.01%
20,913
+11,634
+125% +$775K
OLED icon
639
Universal Display
OLED
$3.81B
$1.37M 0.01%
8,106
+274
+3% +$47.7K
AIZ icon
640
Assurant
AIZ
$14.1B
$1.36M 0.01%
7,214
+515
+8% +$89.7K
MASI
641
DELISTED
Masimo
MASI
$1.34M 0.01%
9,140
-495
-5% -$63.9K
ITT icon
642
ITT
ITT
$18.1B
$1.34M 0.01%
9,823
-117
-1% -$14.5K
SGI
643
Somnigroup International
SGI
$13.5B
$1.34M 0.01%
23,503
-173
-0.7% -$9.02K
EWBC icon
644
East-West Bancorp
EWBC
$17.7B
$1.33M 0.01%
16,781
-257
-2% -$18.8K
LSTR icon
645
Landstar System
LSTR
$6.11B
$1.32M 0.01%
6,862
-259
-4% -$49.2K
LNW
646
DELISTED
Light & Wonder
LNW
$1.32M 0.01%
12,945
-251
-2% -$22.7K
TPR icon
647
Tapestry
TPR
$25B
$1.32M 0.01%
27,761
-6,255
-18% -$268K
CACI icon
648
CACI
CACI
$13.9B
$1.31M 0.01%
3,466
+467
+16% +$166K
ERIE icon
649
Erie Indemnity
ERIE
$13.6B
$1.3M 0.01%
3,246
+1,119
+53% +$412K
SEIC icon
650
SEI Investments
SEIC
$13.4B
$1.3M 0.01%
18,127
+5,628
+45% +$374K
24 25
26
27 28

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.