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
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
A icon
176
Agilent Technologies
A
$48.3B
$9.31M 0.1%
64,015
+1,817
+3% +$249K
2020 Q2
15 quarters
RMD icon
177
ResMed
RMD
$33B
$9.31M 0.1%
47,006
+268
+0.6% +$49.1K
2020 Q2
15 quarters
MSCI icon
178
MSCI
MSCI
$41.3B
$9.24M 0.1%
16,494
+612
+4% +$344K
2020 Q2
15 quarters
CDW icon
179
CDW
CDW
$18B
$9.18M 0.1%
35,903
+4,449
+14% +$1.06M
2020 Q2
15 quarters
PAYX icon
180
Paychex
PAYX
$37.2B
$9.16M 0.1%
74,570
+1,048
+1% +$127K
2020 Q2
15 quarters
EMR icon
181
Emerson Electric
EMR
$90.6B
$9.15M 0.1%
80,644
-10,805
-12% -$1.11M
2020 Q2
15 quarters
FAST icon
182
Fastenal
FAST
$59.1B
$9.11M 0.1%
236,208
+8,458
+4% +$299K
2020 Q2
15 quarters
MO icon
183
Altria Group
MO
$120B
$9.09M 0.1%
208,348
+13,417
+7% +$556K
2020 Q2
15 quarters
PNC icon
184
PNC Financial Services
PNC
$88.3B
$8.93M 0.09%
55,272
+2,245
+4% +$338K
2020 Q2
15 quarters
SNOW icon
185
Snowflake
SNOW
$127B
$8.73M 0.09%
54,021
+11,377
+27% +$2.21M
2021 Q2
11 quarters
PCAR icon
186
PACCAR
PCAR
$56.9B
$8.66M 0.09%
69,897
+226
+0.3% +$24.3K
2020 Q2
15 quarters
YUM icon
187
Yum! Brands
YUM
$40B
$8.55M 0.09%
61,657
-2,085
-3% -$278K
2020 Q2
15 quarters
DOW icon
188
Dow Inc
DOW
$20.3B
$8.43M 0.09%
145,454
+4,042
+3% +$223K
2020 Q2
15 quarters
PCG icon
189
PG&E
PCG
$39.5B
$8.29M 0.09%
494,622
+54,928
+12% +$921K
2021 Q2
11 quarters
MMM icon
190
3M
MMM
$83B
$8.19M 0.09%
92,295
+5,262
+6% +$436K
2020 Q2
15 quarters
PXD icon
191
DELISTED
Pioneer Natural Resource Co.
PXD
$8.15M 0.09%
31,044
+1,557
+5% +$365K
2017 Q3
26 quarters
CTVA icon
192
Corteva
CTVA
$8.87B
$8.08M 0.08%
140,152
+49,855
+55% +$2.58M
2020 Q2
15 quarters
ROP icon
193
Roper Technologies
ROP
$36.3B
$8M 0.08%
14,267
+803
+6% +$438K
2020 Q2
15 quarters
SMCI icon
194
Super Micro Computer
SMCI
$26.3B
$7.98M 0.08%
79,050
+9,940
+14% +$728K
2022 Q4
5 quarters
COF icon
195
Capital One
COF
$123B
$7.97M 0.08%
53,528
+3,634
+7% +$492K
2020 Q2
15 quarters
CEG icon
196
Constellation Energy
CEG
$104B
$7.93M 0.08%
42,892
+3,019
+8% +$429K
2022 Q1
8 quarters
AIG icon
197
American International
AIG
$40.6B
$7.85M 0.08%
100,462
+2,329
+2% +$166K
2020 Q2
15 quarters
AJG icon
198
Arthur J. Gallagher & Co
AJG
$60B
$7.85M 0.08%
31,382
+2,383
+8% +$573K
2020 Q2
15 quarters
DG icon
199
Dollar General
DG
$27.9B
$7.84M 0.08%
50,220
+277
+0.6% +$39.4K
2020 Q2
15 quarters
NSC icon
200
Norfolk Southern
NSC
$71.7B
$7.81M 0.08%
30,657
+1,753
+6% +$434K
2020 Q2
15 quarters
6 7
8
9 10

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.