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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

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
CME icon
151
CME Group
CME
$101B
$10.9M 0.11%
50,592
+3,908
+8% +$821K
MTD icon
152
Mettler-Toledo International
MTD
$28.2B
$10.9M 0.11%
8,170
+1,316
+19% +$1.62M
ODFL icon
153
Old Dominion Freight Line
ODFL
$41.5B
$10.8M 0.11%
49,204
+3,292
+7% +$687K
CSX icon
154
CSX Corp
CSX
$95.5B
$10.7M 0.11%
287,361
+13,296
+5% +$485K
SO icon
155
Southern Company
SO
$102B
$10.5M 0.11%
146,383
+7,988
+6% +$551K
LULU icon
156
lululemon athletica
LULU
$13.1B
$10.4M 0.11%
26,585
+336
+1% +$155K
IQV icon
157
IQVIA
IQV
$43.2B
$10.4M 0.11%
40,969
+909
+2% +$212K
GD icon
158
General Dynamics
GD
$103B
$10.2M 0.11%
36,267
+1,993
+6% +$533K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$900B
$10.2M 0.11%
19,464
-3,566
-15% -$1.78M
IDXX icon
160
Idexx Laboratories
IDXX
$42.9B
$10.2M 0.11%
18,949
+47
+0.2% +$25.7K
MPC icon
161
Marathon Petroleum
MPC
$102B
$10.2M 0.11%
50,667
+1,818
+4% +$311K
DUK icon
162
Duke Energy
DUK
$94.2B
$10.1M 0.11%
104,679
+6,008
+6% +$570K
PSX icon
163
Phillips 66
PSX
$95.7B
$9.98M 0.1%
61,126
+2,844
+5% +$410K
APO icon
164
Apollo Global Management
APO
$78.8B
$9.97M 0.1%
88,627
+16,240
+22% +$1.71M
TDG icon
165
TransDigm Group
TDG
$65.6B
$9.93M 0.1%
8,061
+364
+5% +$410K
SPG icon
166
Simon Property Group
SPG
$69.5B
$9.79M 0.1%
62,558
+7,150
+13% +$1.05M
BDX icon
167
Becton Dickinson
BDX
$51.2B
$9.72M 0.1%
39,272
+2,216
+6% +$530K
KMB icon
168
Kimberly-Clark
KMB
$36.6B
$9.7M 0.1%
74,959
+338
+0.5% +$41.5K
USB icon
169
US Bancorp
USB
$97.2B
$9.67M 0.1%
216,319
+14,034
+7% +$592K
WDAY icon
170
Workday
WDAY
$47.8B
$9.66M 0.1%
35,414
+8,310
+31% +$2.37M
MCHP icon
171
Microchip Technology
MCHP
$41B
$9.56M 0.1%
106,526
+1,125
+1% +$97K
HLT icon
172
Hilton Worldwide
HLT
$73.3B
$9.5M 0.1%
44,549
+1,014
+2% +$199K
SYY icon
173
Sysco
SYY
$39.5B
$9.48M 0.1%
116,816
+43
+0% +$3.39K
PH icon
174
Parker-Hannifin
PH
$127B
$9.48M 0.1%
17,052
+954
+6% +$485K
NOC icon
175
Northrop Grumman
NOC
$77.4B
$9.35M 0.1%
19,525
+1,094
+6% +$504K
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
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.