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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
PM icon
101
Philip Morris
PM
$315B
$16.9M 0.18%
184,678
+12,369
+7% +$1.14M
2020 Q2
15 quarters
ANET icon
102
Arista Networks
ANET
$266B
$16.8M 0.18%
232,420
+4,664
+2% +$315K
2020 Q2
15 quarters
ITW icon
103
Illinois Tool Works
ITW
$75.8B
$16.5M 0.17%
61,391
+1,851
+3% +$481K
2020 Q2
15 quarters
MDT icon
104
Medtronic
MDT
$117B
$16.4M 0.17%
188,642
+13,930
+8% +$1.19M
2020 Q2
15 quarters
ABNB icon
105
Airbnb
ABNB
$96.5B
$16.3M 0.17%
98,788
+4,156
+4% +$629K
2022 Q2
7 quarters
MS icon
106
Morgan Stanley
MS
$298B
$16.3M 0.17%
172,984
+9,453
+6% +$832K
2020 Q2
15 quarters
CI icon
107
Cigna
CI
$74.8B
$16.1M 0.17%
44,450
+3,562
+9% +$1.17M
2020 Q2
15 quarters
ORLY icon
108
O'Reilly Automotive
ORLY
$69.9B
$16.1M 0.17%
214,125
+7,635
+4% +$534K
2020 Q2
15 quarters
MNST icon
109
Monster Beverage
MNST
$85.7B
$16.1M 0.17%
542,384
+5,302
+1% +$152K
2020 Q2
15 quarters
BMY icon
110
Bristol-Myers Squibb
BMY
$117B
$15.8M 0.17%
291,838
+14,369
+5% +$732K
2020 Q2
15 quarters
BA icon
111
Boeing
BA
$150B
$15.6M 0.16%
80,975
+3,866
+5% +$794K
2020 Q2
15 quarters
COR icon
112
Cencora
COR
$62.1B
$15.3M 0.16%
62,919
+1,223
+2% +$281K
2020 Q2
15 quarters
MAR icon
113
Marriott International
MAR
$96.2B
$15.2M 0.16%
60,120
-2
-0% -$484
2020 Q2
15 quarters
CVS icon
114
CVS Health
CVS
$111B
$15M 0.16%
187,828
+12,864
+7% +$983K
2020 Q2
15 quarters
SCHW icon
115
Charles Schwab
SCHW
$168B
$15M 0.16%
206,848
+13,926
+7% +$917K
2020 Q2
15 quarters
REGN icon
116
Regeneron Pharmaceuticals
REGN
$78.6B
$14.9M 0.16%
15,529
+1,153
+8% +$1.1M
2020 Q2
15 quarters
CB icon
117
Chubb
CB
$133B
$14.9M 0.16%
57,549
+4,688
+9% +$1.15M
2020 Q2
15 quarters
GILD icon
118
Gilead Sciences
GILD
$187B
$14.4M 0.15%
195,941
+9,498
+5% +$730K
2020 Q2
15 quarters
EQIX icon
119
Equinix
EQIX
$102B
$14.3M 0.15%
17,376
+571
+3% +$480K
2020 Q2
15 quarters
BSX icon
120
Boston Scientific
BSX
$63.2B
$14.3M 0.15%
209,080
+17,082
+9% +$1.1M
2020 Q2
15 quarters
TT icon
121
Trane Technologies
TT
$105B
$14.1M 0.15%
46,950
+3,125
+7% +$848K
2020 Q2
15 quarters
AON icon
122
Aon
AON
$58.2B
$14.1M 0.15%
42,183
+8,211
+24% +$2.55M
2020 Q2
15 quarters
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
$14M 0.15%
199,374
+18,640
+10% +$1.36M
2020 Q2
15 quarters
AZO icon
124
AutoZone
AZO
$47B
$13.8M 0.14%
4,373
+50
+1% +$143K
2020 Q2
15 quarters
CTAS icon
125
Cintas
CTAS
$81.6B
$13.7M 0.14%
79,900
+1,780
+2% +$274K
2020 Q2
15 quarters
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
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.