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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
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
9.8 quarters

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
ABT icon
51
Abbott
ABT
$176B
$28.5M 0.3%
250,626
+14,720
+6% +$1.69M
2020 Q2
15 quarters
GE icon
52
GE Aerospace
GE
$321B
$28.3M 0.3%
201,855
+10,157
+5% +$1.2M
2021 Q3
10 quarters
MRSH icon
53
Marsh
MRSH
$84.1B
$28M 0.29%
135,919
+2,154
+2% +$429K
2020 Q2
15 quarters
TXN icon
54
Texas Instruments
TXN
$257B
$27.7M 0.29%
158,764
+3,507
+2% +$585K
2020 Q2
15 quarters
TJX icon
55
TJX Companies
TJX
$155B
$27.5M 0.29%
271,181
+4,850
+2% +$470K
2020 Q2
15 quarters
PGR icon
56
Progressive
PGR
$127B
$27.4M 0.29%
132,652
+3,609
+3% +$670K
2020 Q2
15 quarters
UNP icon
57
Union Pacific
UNP
$166B
$26.7M 0.28%
108,568
+2,882
+3% +$709K
2020 Q2
15 quarters
VZ icon
58
Verizon
VZ
$177B
$26.6M 0.28%
634,905
+39,987
+7% +$1.61M
2020 Q2
15 quarters
INTC icon
59
Intel
INTC
$534B
$26.5M 0.28%
599,041
-1,277
-0.2% -$56.9K
2020 Q2
15 quarters
PFE icon
60
Pfizer
PFE
$162B
$26.1M 0.27%
938,834
+47,810
+5% +$1.33M
2020 Q2
15 quarters
DE icon
61
Deere & Co
DE
$170B
$25.1M 0.26%
61,151
+1,507
+3% +$578K
2020 Q2
15 quarters
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$129B
$24.7M 0.26%
59,066
+413
+0.7% +$175K
2020 Q2
15 quarters
IBM icon
63
IBM
IBM
$213B
$24.6M 0.26%
129,079
+7,438
+6% +$1.36M
2020 Q2
15 quarters
DHR icon
64
Danaher
DHR
$155B
$24.2M 0.25%
97,070
+2,969
+3% +$725K
2020 Q2
15 quarters
SBUX icon
65
Starbucks
SBUX
$105B
$24.1M 0.25%
263,235
-3,765
-1% -$350K
2020 Q2
15 quarters
CMCSA icon
66
Comcast
CMCSA
$73B
$23.7M 0.25%
547,373
-8,201
-1% -$354K
2020 Q2
15 quarters
ADP icon
67
Automatic Data Processing
ADP
$108B
$23.5M 0.25%
93,954
+3,878
+4% +$948K
2020 Q2
15 quarters
CDNS icon
68
Cadence Design Systems
CDNS
$96.7B
$23M 0.24%
74,047
+168
+0.2% +$49.7K
2020 Q2
15 quarters
ELV icon
69
Elevance Health
ELV
$91B
$22.9M 0.24%
44,180
+6,294
+17% +$3.13M
2020 Q2
15 quarters
AMT icon
70
American Tower
AMT
$85.1B
$22.7M 0.24%
115,039
+2,023
+2% +$403K
2020 Q2
15 quarters
AXP icon
71
American Express
AXP
$211B
$22.7M 0.24%
99,508
+3,670
+4% +$761K
2020 Q2
15 quarters
SNPS icon
72
Synopsys
SNPS
$96.3B
$22.6M 0.24%
39,594
-124
-0.3% -$68.2K
2020 Q2
15 quarters
KLAC icon
73
KLA
KLAC
$249B
$22.5M 0.24%
321,480
+980
+0.3% +$62.9K
2020 Q2
15 quarters
GS icon
74
Goldman Sachs
GS
$259B
$22.4M 0.23%
53,641
+8,734
+19% +$3.39M
2020 Q2
15 quarters
LMT icon
75
Lockheed Martin
LMT
$118B
$21.9M 0.23%
48,214
-453
-0.9% -$199K
2020 Q2
15 quarters
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
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.