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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
NKE icon
76
Nike
NKE
$57B
$21.7M 0.23%
230,870
+6,061
+3% +$617K
BX icon
77
Blackstone
BX
$108B
$21.4M 0.22%
162,543
+3,165
+2% +$395K
SPGI icon
78
S&P Global
SPGI
$128B
$20.6M 0.22%
48,332
+2,992
+7% +$1.3M
COP icon
79
ConocoPhillips
COP
$156B
$20.4M 0.21%
160,414
+9,459
+6% +$1.08M
PANW icon
80
Palo Alto Networks
PANW
$312B
$20.3M 0.21%
142,922
+4,470
+3% +$705K
MCO icon
81
Moody's
MCO
$88.2B
$20.1M 0.21%
51,084
+4,074
+9% +$1.57M
TGT icon
82
Target
TGT
$75.4B
$19.9M 0.21%
112,037
+2,019
+2% +$307K
SYK icon
83
Stryker
SYK
$124B
$19.5M 0.2%
54,512
+2,206
+4% +$742K
HON icon
84
Honeywell
HON
$69.9B
$19.4M 0.2%
100,182
+5,211
+5% +$981K
C icon
85
Citigroup
C
$223B
$19.1M 0.2%
301,447
+52,707
+21% +$2.93M
ETN icon
86
Eaton
ETN
$162B
$18.8M 0.2%
60,208
+7,630
+15% +$2.09M
WM icon
87
Waste Management
WM
$87B
$18.6M 0.2%
87,401
+1,869
+2% +$367K
MU icon
88
Micron Technology
MU
$1.06T
$18.4M 0.19%
155,770
+5,273
+4% +$477K
CMG icon
89
Chipotle Mexican Grill
CMG
$47.1B
$18M 0.19%
310,050
+1,750
+0.6% +$89.5K
RTX icon
90
RTX Corp
RTX
$286B
$17.9M 0.19%
183,087
+6,281
+4% +$567K
NEE icon
91
NextEra Energy
NEE
$174B
$17.8M 0.19%
279,232
+17,686
+7% +$1.04M
ZTS icon
92
Zoetis
ZTS
$31B
$17.8M 0.19%
105,151
+55
+0.1% +$10.3K
BLK icon
93
Blackrock
BLK
$181B
$17.7M 0.19%
21,197
+1,537
+8% +$1.23M
UPS icon
94
United Parcel Service
UPS
$89.9B
$17.6M 0.18%
118,518
-9,776
-8% -$1.49M
SHW icon
95
Sherwin-Williams
SHW
$83.8B
$17.5M 0.18%
50,264
+617
+1% +$197K
PYPL icon
96
PayPal
PYPL
$52.6B
$17.3M 0.18%
258,854
-1,044
-0.4% -$64.1K
CL icon
97
Colgate-Palmolive
CL
$72.5B
$17.1M 0.18%
190,324
+7,549
+4% +$640K
FISV
98
Fiserv Inc
FISV
$28B
$17.1M 0.18%
107,004
+4,064
+4% +$592K
PLD icon
99
Prologis
PLD
$135B
$17.1M 0.18%
131,243
-5,046
-4% -$659K
T icon
100
AT&T
T
$174B
$17.1M 0.18%
969,662
+53,929
+6% +$921K
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
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.