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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
ADI icon
126
Analog Devices
ADI
$201B
$13.7M 0.14%
69,133
+4,343
+7% +$835K
2020 Q2
15 quarters
EW icon
127
Edwards Lifesciences
EW
$49.1B
$13.2M 0.14%
138,399
-578
-0.4% -$48.6K
2020 Q2
15 quarters
GWW icon
128
W.W. Grainger
GWW
$62.4B
$13.1M 0.14%
12,863
+2,388
+23% +$2.23M
2020 Q2
15 quarters
IT icon
129
Gartner
IT
$12.4B
$12.8M 0.13%
26,801
+407
+2% +$187K
2020 Q2
15 quarters
ADSK icon
130
Autodesk
ADSK
$48.2B
$12.8M 0.13%
49,019
+135
+0.3% +$34.2K
2020 Q2
15 quarters
MSI icon
131
Motorola Solutions
MSI
$74.3B
$12.8M 0.13%
35,948
+258
+0.7% +$84.9K
2020 Q2
15 quarters
CRWD icon
132
CrowdStrike
CRWD
$267B
$12.5M 0.13%
156,576
+38,968
+33% +$2.98M
2020 Q2
15 quarters
MCK icon
133
McKesson
MCK
$112B
$12.4M 0.13%
23,037
+637
+3% +$323K
2020 Q2
15 quarters
APH icon
134
Amphenol
APH
$212B
$12.3M 0.13%
426,932
+11,760
+3% +$308K
2020 Q2
15 quarters
PSA icon
135
Public Storage
PSA
$53.9B
$12.3M 0.13%
42,268
+1,162
+3% +$333K
2020 Q2
15 quarters
CPRT icon
136
Copart
CPRT
$24.4B
$12.2M 0.13%
210,259
+1,203
+0.6% +$61.9K
2020 Q2
15 quarters
FTNT icon
137
Fortinet
FTNT
$140B
$12.1M 0.13%
177,331
-775
-0.4% -$51.6K
2020 Q2
15 quarters
DXCM icon
138
DexCom
DXCM
$32.1B
$12.1M 0.13%
87,319
+1,594
+2% +$200K
2020 Q2
15 quarters
ECL icon
139
Ecolab
ECL
$80.1B
$12.1M 0.13%
52,432
+971
+2% +$206K
2020 Q2
15 quarters
VRSK icon
140
Verisk Analytics
VRSK
$23B
$12.1M 0.13%
51,324
+2,783
+6% +$668K
2020 Q2
15 quarters
FDX icon
141
FedEx
FDX
$68.8B
$12.1M 0.13%
41,696
+11,667
+39% +$2.92M
2020 Q2
15 quarters
EOG icon
142
EOG Resources
EOG
$80.3B
$12.1M 0.13%
94,400
+12,326
+15% +$1.44M
2017 Q3
26 quarters
AMP icon
143
Ameriprise Financial
AMP
$43.6B
$11.9M 0.13%
27,223
+84
+0.3% +$33.6K
2020 Q2
15 quarters
HCA icon
144
HCA Healthcare
HCA
$99.8B
$11.8M 0.12%
35,382
+6,289
+22% +$1.92M
2020 Q2
15 quarters
ROST icon
145
Ross Stores
ROST
$72.1B
$11.7M 0.12%
79,527
+3,754
+5% +$538K
2020 Q2
15 quarters
FCX icon
146
Freeport-McMoran
FCX
$104B
$11.5M 0.12%
244,136
+10,281
+4% +$415K
2020 Q2
15 quarters
TMUS icon
147
T-Mobile US
TMUS
$165B
$11.4M 0.12%
70,146
+3,803
+6% +$619K
2020 Q2
15 quarters
VLO icon
148
Valero Energy
VLO
$131B
$11.2M 0.12%
65,737
+2,342
+4% +$336K
2020 Q2
15 quarters
ICE icon
149
Intercontinental Exchange
ICE
$87.8B
$11.1M 0.12%
81,035
+6,449
+9% +$857K
2020 Q2
15 quarters
SLB icon
150
SLB Ltd
SLB
$72.4B
$10.9M 0.11%
199,315
+13,814
+7% +$696K
2020 Q2
15 quarters
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
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.