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
ADI icon
126
Analog Devices
ADI
$181B
$13.7M 0.14%
69,133
+4,343
+7% +$835K
EW icon
127
Edwards Lifesciences
EW
$51.8B
$13.2M 0.14%
138,399
-578
-0.4% -$48.6K
GWW icon
128
W.W. Grainger
GWW
$62.2B
$13.1M 0.14%
12,863
+2,388
+23% +$2.23M
IT icon
129
Gartner
IT
$12.4B
$12.8M 0.13%
26,801
+407
+2% +$187K
ADSK icon
130
Autodesk
ADSK
$57.1B
$12.8M 0.13%
49,019
+135
+0.3% +$34.2K
MSI icon
131
Motorola Solutions
MSI
$80.5B
$12.8M 0.13%
35,948
+258
+0.7% +$84.9K
CRWD icon
132
CrowdStrike
CRWD
$232B
$12.5M 0.13%
156,576
+38,968
+33% +$2.98M
MCK icon
133
McKesson
MCK
$104B
$12.4M 0.13%
23,037
+637
+3% +$323K
APH icon
134
Amphenol
APH
$199B
$12.3M 0.13%
213,466
+5,880
+3% +$308K
PSA icon
135
Public Storage
PSA
$58.1B
$12.3M 0.13%
42,268
+1,162
+3% +$333K
CPRT icon
136
Copart
CPRT
$30.3B
$12.2M 0.13%
210,259
+1,203
+0.6% +$61.9K
FTNT icon
137
Fortinet
FTNT
$127B
$12.1M 0.13%
177,331
-775
-0.4% -$51.6K
DXCM icon
138
DexCom
DXCM
$33.7B
$12.1M 0.13%
87,319
+1,594
+2% +$200K
ECL icon
139
Ecolab
ECL
$80.1B
$12.1M 0.13%
52,432
+971
+2% +$206K
VRSK icon
140
Verisk Analytics
VRSK
$24.9B
$12.1M 0.13%
51,324
+2,783
+6% +$668K
FDX icon
141
FedEx
FDX
$78.4B
$12.1M 0.13%
41,696
+11,667
+39% +$2.92M
EOG icon
142
EOG Resources
EOG
$75.8B
$12.1M 0.13%
94,400
+12,326
+15% +$1.44M
AMP icon
143
Ameriprise Financial
AMP
$49.1B
$11.9M 0.13%
27,223
+84
+0.3% +$33.6K
HCA icon
144
HCA Healthcare
HCA
$90.8B
$11.8M 0.12%
35,382
+6,289
+22% +$1.92M
ROST icon
145
Ross Stores
ROST
$73.7B
$11.7M 0.12%
79,527
+3,754
+5% +$538K
FCX icon
146
Freeport-McMoran
FCX
$113B
$11.5M 0.12%
244,136
+10,281
+4% +$415K
TMUS icon
147
T-Mobile US
TMUS
$191B
$11.4M 0.12%
70,146
+3,803
+6% +$619K
VLO icon
148
Valero Energy
VLO
$99.8B
$11.2M 0.12%
65,737
+2,342
+4% +$336K
ICE icon
149
Intercontinental Exchange
ICE
$90.5B
$11.1M 0.12%
81,035
+6,449
+9% +$857K
SLB icon
150
SLB Ltd
SLB
$81.6B
$10.9M 0.11%
199,315
+13,814
+7% +$696K
4 5
6
7 8

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.