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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
A icon
176
Agilent Technologies
A
$44.5B
$9.31M 0.1%
64,015
+1,817
+3% +$249K
RMD icon
177
ResMed
RMD
$34B
$9.31M 0.1%
47,006
+268
+0.6% +$49.1K
MSCI icon
178
MSCI
MSCI
$41.4B
$9.24M 0.1%
16,494
+612
+4% +$344K
CDW icon
179
CDW
CDW
$18.6B
$9.18M 0.1%
35,903
+4,449
+14% +$1.06M
PAYX icon
180
Paychex
PAYX
$45B
$9.16M 0.1%
74,570
+1,048
+1% +$127K
EMR icon
181
Emerson Electric
EMR
$88B
$9.15M 0.1%
80,644
-10,805
-12% -$1.11M
FAST icon
182
Fastenal
FAST
$58.7B
$9.11M 0.1%
236,208
+8,458
+4% +$299K
MO icon
183
Altria Group
MO
$113B
$9.09M 0.1%
208,348
+13,417
+7% +$556K
PNC icon
184
PNC Financial Services
PNC
$97.1B
$8.93M 0.09%
55,272
+2,245
+4% +$338K
SNOW icon
185
Snowflake
SNOW
$114B
$8.73M 0.09%
54,021
+11,377
+27% +$2.21M
PCAR icon
186
PACCAR
PCAR
$66.6B
$8.66M 0.09%
69,897
+226
+0.3% +$24.3K
YUM icon
187
Yum! Brands
YUM
$41.1B
$8.55M 0.09%
61,657
-2,085
-3% -$278K
DOW icon
188
Dow Inc
DOW
$21.9B
$8.43M 0.09%
145,454
+4,042
+3% +$223K
PCG icon
189
PG&E
PCG
$39.5B
$8.29M 0.09%
494,622
+54,928
+12% +$921K
MMM icon
190
3M
MMM
$92.2B
$8.19M 0.09%
92,295
+5,262
+6% +$436K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$8.15M 0.09%
31,044
+1,557
+5% +$365K
CTVA icon
192
Corteva
CTVA
$55B
$8.08M 0.08%
140,152
+49,855
+55% +$2.58M
ROP icon
193
Roper Technologies
ROP
$41.8B
$8M 0.08%
14,267
+803
+6% +$438K
SMCI icon
194
Super Micro Computer
SMCI
$24.9B
$7.98M 0.08%
79,050
+9,940
+14% +$728K
COF icon
195
Capital One
COF
$133B
$7.97M 0.08%
53,528
+3,634
+7% +$492K
CEG icon
196
Constellation Energy
CEG
$100B
$7.93M 0.08%
42,892
+3,019
+8% +$429K
AIG icon
197
American International
AIG
$40.1B
$7.85M 0.08%
100,462
+2,329
+2% +$166K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$66.7B
$7.85M 0.08%
31,382
+2,383
+8% +$573K
DG icon
199
Dollar General
DG
$27.8B
$7.84M 0.08%
50,220
+277
+0.6% +$39.4K
NSC icon
200
Norfolk Southern
NSC
$78.1B
$7.81M 0.08%
30,657
+1,753
+6% +$434K
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
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.