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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
ABT icon
51
Abbott
ABT
$193B
$28.5M 0.3%
250,626
+14,720
+6% +$1.69M
GE icon
52
GE Aerospace
GE
$356B
$28.3M 0.3%
201,855
+10,157
+5% +$1.2M
MRSH
53
Marsh
MRSH
$90.7B
$28M 0.29%
135,919
+2,154
+2% +$429K
TXN icon
54
Texas Instruments
TXN
$243B
$27.7M 0.29%
158,764
+3,507
+2% +$585K
TJX icon
55
TJX Companies
TJX
$148B
$27.5M 0.29%
271,181
+4,850
+2% +$470K
PGR icon
56
Progressive
PGR
$126B
$27.4M 0.29%
132,652
+3,609
+3% +$670K
UNP icon
57
Union Pacific
UNP
$183B
$26.7M 0.28%
108,568
+2,882
+3% +$709K
VZ icon
58
Verizon
VZ
$205B
$26.6M 0.28%
634,905
+39,987
+7% +$1.61M
INTC icon
59
Intel
INTC
$487B
$26.5M 0.28%
599,041
-1,277
-0.2% -$56.9K
PFE icon
60
Pfizer
PFE
$160B
$26.1M 0.27%
938,834
+47,810
+5% +$1.33M
DE icon
61
Deere & Co
DE
$168B
$25.1M 0.26%
61,151
+1,507
+3% +$578K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$139B
$24.7M 0.26%
59,066
+413
+0.7% +$175K
IBM icon
63
IBM
IBM
$225B
$24.6M 0.26%
129,079
+7,438
+6% +$1.36M
DHR icon
64
Danaher
DHR
$152B
$24.2M 0.25%
97,070
+2,969
+3% +$725K
SBUX icon
65
Starbucks
SBUX
$122B
$24.1M 0.25%
263,235
-3,765
-1% -$350K
CMCSA icon
66
Comcast
CMCSA
$93.7B
$23.7M 0.25%
547,373
-8,201
-1% -$354K
ADP icon
67
Automatic Data Processing
ADP
$113B
$23.5M 0.25%
93,954
+3,878
+4% +$948K
CDNS icon
68
Cadence Design Systems
CDNS
$95.7B
$23M 0.24%
74,047
+168
+0.2% +$49.7K
ELV icon
69
Elevance Health
ELV
$86.6B
$22.9M 0.24%
44,180
+6,294
+17% +$3.13M
AMT icon
70
American Tower
AMT
$81.2B
$22.7M 0.24%
115,039
+2,023
+2% +$403K
AXP icon
71
American Express
AXP
$226B
$22.7M 0.24%
99,508
+3,670
+4% +$761K
SNPS icon
72
Synopsys
SNPS
$89B
$22.6M 0.24%
39,594
-124
-0.3% -$68.2K
KLAC icon
73
KLA
KLAC
$240B
$22.5M 0.24%
321,480
+980
+0.3% +$62.9K
GS icon
74
Goldman Sachs
GS
$303B
$22.4M 0.23%
53,641
+8,734
+19% +$3.39M
LMT icon
75
Lockheed Martin
LMT
$131B
$21.9M 0.23%
48,214
-453
-0.9% -$199K
1 2
3
4 5

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.