We are live on ! Find out more
X

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
PM icon
101
Philip Morris
PM
$297B
$16.9M 0.18%
184,678
+12,369
+7% +$1.14M
ANET icon
102
Arista Networks
ANET
$254B
$16.8M 0.18%
232,420
+4,664
+2% +$315K
ITW icon
103
Illinois Tool Works
ITW
$80.2B
$16.5M 0.17%
61,391
+1,851
+3% +$481K
MDT icon
104
Medtronic
MDT
$115B
$16.4M 0.17%
188,642
+13,930
+8% +$1.19M
ABNB icon
105
Airbnb
ABNB
$109B
$16.3M 0.17%
98,788
+4,156
+4% +$629K
MS icon
106
Morgan Stanley
MS
$337B
$16.3M 0.17%
172,984
+9,453
+6% +$832K
CI icon
107
Cigna
CI
$73.4B
$16.1M 0.17%
44,450
+3,562
+9% +$1.17M
ORLY icon
108
O'Reilly Automotive
ORLY
$71.1B
$16.1M 0.17%
214,125
+7,635
+4% +$534K
MNST icon
109
Monster Beverage
MNST
$91.5B
$16.1M 0.17%
542,384
+5,302
+1% +$152K
BMY icon
110
Bristol-Myers Squibb
BMY
$137B
$15.8M 0.17%
291,838
+14,369
+5% +$732K
BA icon
111
Boeing
BA
$166B
$15.6M 0.16%
80,975
+3,866
+5% +$794K
COR icon
112
Cencora
COR
$61.3B
$15.3M 0.16%
62,919
+1,223
+2% +$281K
MAR icon
113
Marriott International
MAR
$92.3B
$15.2M 0.16%
60,120
-2
-0% -$484
CVS icon
114
CVS Health
CVS
$119B
$15M 0.16%
187,828
+12,864
+7% +$983K
SCHW
115
Charles Schwab
SCHW
$187B
$15M 0.16%
206,848
+13,926
+7% +$917K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.2B
$14.9M 0.16%
15,529
+1,153
+8% +$1.1M
CB icon
117
Chubb
CB
$131B
$14.9M 0.16%
57,549
+4,688
+9% +$1.15M
GILD icon
118
Gilead Sciences
GILD
$185B
$14.4M 0.15%
195,941
+9,498
+5% +$730K
EQIX icon
119
Equinix
EQIX
$106B
$14.3M 0.15%
17,376
+571
+3% +$480K
BSX icon
120
Boston Scientific
BSX
$67.6B
$14.3M 0.15%
209,080
+17,082
+9% +$1.1M
TT icon
121
Trane Technologies
TT
$100B
$14.1M 0.15%
46,950
+3,125
+7% +$848K
AON icon
122
Aon
AON
$74.2B
$14.1M 0.15%
42,183
+8,211
+24% +$2.55M
MDLZ icon
123
Mondelez International
MDLZ
$79.7B
$14M 0.15%
199,374
+18,640
+10% +$1.36M
AZO icon
124
AutoZone
AZO
$47.9B
$13.8M 0.14%
4,373
+50
+1% +$143K
CTAS icon
125
Cintas
CTAS
$81.7B
$13.7M 0.14%
79,900
+1,780
+2% +$274K
3 4
5
6 7

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.