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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
NKE icon
76
Nike
NKE
$52.2B
$21.7M 0.23%
230,870
+6,061
+3% +$617K
2020 Q2
15 quarters
BX icon
77
Blackstone
BX
$85.7B
$21.4M 0.22%
162,543
+3,165
+2% +$395K
2021 Q2
11 quarters
SPGI icon
78
S&P Global
SPGI
$122B
$20.6M 0.22%
48,332
+2,992
+7% +$1.3M
2020 Q2
15 quarters
COP icon
79
ConocoPhillips
COP
$164B
$20.4M 0.21%
160,414
+9,459
+6% +$1.08M
2020 Q2
15 quarters
PANW icon
80
Palo Alto Networks
PANW
$328B
$20.3M 0.21%
142,922
+4,470
+3% +$705K
2020 Q2
15 quarters
MCO icon
81
Moody's
MCO
$81.6B
$20.1M 0.21%
51,084
+4,074
+9% +$1.57M
2020 Q2
15 quarters
TGT icon
82
Target
TGT
$69.3B
$19.9M 0.21%
112,037
+2,019
+2% +$307K
2020 Q2
15 quarters
SYK icon
83
Stryker
SYK
$108B
$19.5M 0.2%
54,512
+2,206
+4% +$742K
2020 Q2
15 quarters
HON icon
84
Honeywell
HON
$66.8B
$19.4M 0.2%
100,182
+5,211
+5% +$981K
2020 Q2
15 quarters
C icon
85
Citigroup
C
$220B
$19.1M 0.2%
301,447
+52,707
+21% +$2.93M
2020 Q2
15 quarters
ETN icon
86
Eaton
ETN
$167B
$18.8M 0.2%
60,208
+7,630
+15% +$2.09M
2020 Q2
15 quarters
WM icon
87
Waste Management
WM
$84.5B
$18.6M 0.2%
87,401
+1,869
+2% +$367K
2020 Q2
15 quarters
MU icon
88
Micron Technology
MU
$1.12T
$18.4M 0.19%
155,770
+5,273
+4% +$477K
2020 Q2
15 quarters
CMG icon
89
Chipotle Mexican Grill
CMG
$38.2B
$18M 0.19%
310,050
+1,750
+0.6% +$89.5K
2020 Q2
15 quarters
RTX icon
90
RTX Corp
RTX
$252B
$17.9M 0.19%
183,087
+6,281
+4% +$567K
2020 Q2
15 quarters
NEE icon
91
NextEra Energy
NEE
$163B
$17.8M 0.19%
279,232
+17,686
+7% +$1.04M
2020 Q2
15 quarters
ZTS icon
92
Zoetis
ZTS
$31B
$17.8M 0.19%
105,151
+55
+0.1% +$10.3K
2020 Q2
15 quarters
BLK icon
93
Blackrock
BLK
$168B
$17.7M 0.19%
21,197
+1,537
+8% +$1.23M
2020 Q2
15 quarters
UPS icon
94
United Parcel Service
UPS
$80.4B
$17.6M 0.18%
118,518
-9,776
-8% -$1.49M
2020 Q2
15 quarters
SHW icon
95
Sherwin-Williams
SHW
$78B
$17.5M 0.18%
50,264
+617
+1% +$197K
2020 Q2
15 quarters
PYPL icon
96
PayPal
PYPL
$47.9B
$17.3M 0.18%
258,854
-1,044
-0.4% -$64.1K
2020 Q2
15 quarters
CL icon
97
Colgate-Palmolive
CL
$71.4B
$17.1M 0.18%
190,324
+7,549
+4% +$640K
2020 Q2
15 quarters
FISV icon
98
Fiserv Inc
FISV
$24.7B
$17.1M 0.18%
107,004
+4,064
+4% +$592K
2020 Q2
15 quarters
PLD icon
99
Prologis
PLD
$125B
$17.1M 0.18%
131,243
-5,046
-4% -$659K
2020 Q2
15 quarters
T icon
100
AT&T
T
$153B
$17.1M 0.18%
969,662
+53,929
+6% +$921K
2020 Q2
15 quarters
2 3
4
5 6

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.