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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
CME icon
151
CME Group
CME
$99.7B
$10.9M 0.11%
50,592
+3,908
+8% +$821K
2020 Q2
15 quarters
MTD icon
152
Mettler-Toledo International
MTD
$31.3B
$10.9M 0.11%
8,170
+1,316
+19% +$1.62M
2020 Q2
15 quarters
ODFL icon
153
Old Dominion Freight Line
ODFL
$37.7B
$10.8M 0.11%
49,204
+3,292
+7% +$687K
2020 Q2
15 quarters
CSX icon
154
CSX Corp
CSX
$88.5B
$10.7M 0.11%
287,361
+13,296
+5% +$485K
2020 Q2
15 quarters
SO icon
155
Southern Company
SO
$100B
$10.5M 0.11%
146,383
+7,988
+6% +$551K
2020 Q2
15 quarters
LULU icon
156
lululemon athletica
LULU
$11B
$10.4M 0.11%
26,585
+336
+1% +$155K
2020 Q2
15 quarters
IQV icon
157
IQVIA
IQV
$43.2B
$10.4M 0.11%
40,969
+909
+2% +$212K
2020 Q2
15 quarters
GD icon
158
General Dynamics
GD
$90.8B
$10.2M 0.11%
36,267
+1,993
+6% +$533K
2020 Q2
15 quarters
IVV icon
159
iShares Core S&P 500 ETF
IVV
$897B
$10.2M 0.11%
19,464
-3,566
-15% -$1.78M
2020 Q2
15 quarters
IDXX icon
160
Idexx Laboratories
IDXX
$41.3B
$10.2M 0.11%
18,949
+47
+0.2% +$25.7K
2020 Q2
15 quarters
MPC icon
161
Marathon Petroleum
MPC
$129B
$10.2M 0.11%
50,667
+1,818
+4% +$311K
2020 Q2
15 quarters
DUK icon
162
Duke Energy
DUK
$91.8B
$10.1M 0.11%
104,679
+6,008
+6% +$570K
2020 Q2
15 quarters
PSX icon
163
Phillips 66
PSX
$112B
$9.98M 0.1%
61,126
+2,844
+5% +$410K
2020 Q2
15 quarters
APO icon
164
Apollo Global Management
APO
$70.4B
$9.97M 0.1%
88,627
+16,240
+22% +$1.71M
2022 Q1
8 quarters
TDG icon
165
TransDigm Group
TDG
$61.9B
$9.93M 0.1%
8,061
+364
+5% +$410K
2020 Q2
15 quarters
SPG icon
166
Simon Property Group
SPG
$65.2B
$9.79M 0.1%
62,558
+7,150
+13% +$1.05M
2020 Q2
15 quarters
BDX icon
167
Becton Dickinson
BDX
$51.5B
$9.72M 0.1%
39,272
+2,216
+6% +$530K
2020 Q2
15 quarters
KMB icon
168
Kimberly-Clark
KMB
$32.8B
$9.7M 0.1%
74,959
+338
+0.5% +$41.5K
2020 Q2
15 quarters
USB icon
169
US Bancorp
USB
$89.5B
$9.67M 0.1%
216,319
+14,034
+7% +$592K
2020 Q2
15 quarters
WDAY icon
170
Workday
WDAY
$45.4B
$9.66M 0.1%
35,414
+8,310
+31% +$2.37M
2020 Q2
15 quarters
MCHP icon
171
Microchip Technology
MCHP
$40.1B
$9.56M 0.1%
106,526
+1,125
+1% +$97K
2020 Q2
15 quarters
HLT icon
172
Hilton Worldwide
HLT
$73.7B
$9.5M 0.1%
44,549
+1,014
+2% +$199K
2020 Q2
15 quarters
SYY icon
173
Sysco
SYY
$38.7B
$9.48M 0.1%
116,816
+43
+0% +$3.39K
2020 Q2
15 quarters
PH icon
174
Parker-Hannifin
PH
$121B
$9.48M 0.1%
17,052
+954
+6% +$485K
2020 Q2
15 quarters
NOC icon
175
Northrop Grumman
NOC
$68.9B
$9.35M 0.1%
19,525
+1,094
+6% +$504K
2020 Q2
15 quarters
5 6
7
8 9

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.