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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
HUM icon
201
Humana
HUM
$52.1B
$7.8M 0.08%
22,508
+1,093
+5% +$414K
2020 Q2
15 quarters
CNC icon
202
Centene
CNC
$33.1B
$7.76M 0.08%
98,916
+8,853
+10% +$684K
2020 Q2
15 quarters
APD icon
203
Air Products & Chemicals
APD
$63.2B
$7.74M 0.08%
31,942
+1,850
+6% +$453K
2020 Q2
15 quarters
GM icon
204
General Motors
GM
$72.3B
$7.71M 0.08%
170,052
-8,208
-5% -$318K
2020 Q2
15 quarters
ALGN icon
205
Align Technology
ALGN
$9.98B
$7.71M 0.08%
23,514
+373
+2% +$109K
2020 Q2
15 quarters
ROK icon
206
Rockwell Automation
ROK
$48.2B
$7.69M 0.08%
26,410
+455
+2% +$131K
2020 Q2
15 quarters
PLTR icon
207
Palantir
PLTR
$502B
$7.69M 0.08%
334,170
+86,034
+35% +$1.83M
2021 Q2
11 quarters
HES icon
208
DELISTED
Hess
HES
$7.68M 0.08%
50,322
+671
+1% +$97.5K
2020 Q2
15 quarters
CCI icon
209
Crown Castle
CCI
$34.5B
$7.67M 0.08%
72,508
+3,168
+5% +$345K
2020 Q2
15 quarters
WY icon
210
Weyerhaeuser
WY
$13.7B
$7.61M 0.08%
212,007
+119,801
+130% +$4.05M
2020 Q2
15 quarters
TRV icon
211
Travelers Companies
TRV
$77.5B
$7.6M 0.08%
33,034
+3,278
+11% +$700K
2020 Q2
15 quarters
D icon
212
Dominion Energy
D
$54.9B
$7.57M 0.08%
153,929
+6,641
+5% +$310K
2020 Q2
15 quarters
CPAY icon
213
Corpay
CPAY
$26.1B
$7.57M 0.08%
24,519
+198
+0.8% +$56.8K
2020 Q2
15 quarters
URI icon
214
United Rentals
URI
$65.8B
$7.54M 0.08%
10,463
+294
+3% +$189K
2020 Q2
15 quarters
WMB icon
215
Williams Companies
WMB
$90.7B
$7.51M 0.08%
192,766
+12,031
+7% +$427K
2020 Q2
15 quarters
ULTA icon
216
Ulta Beauty
ULTA
$24.3B
$7.29M 0.08%
13,940
-1,755
-11% -$906K
2020 Q2
15 quarters
MPWR icon
217
Monolithic Power Systems
MPWR
$64.8B
$7.28M 0.08%
10,749
+178
+2% +$119K
2020 Q2
15 quarters
F icon
218
Ford
F
$47.9B
$7.23M 0.08%
544,575
+26,790
+5% +$325K
2020 Q2
15 quarters
WELL icon
219
Welltower
WELL
$166B
$7.17M 0.08%
76,735
+5,511
+8% +$499K
2020 Q2
15 quarters
TFC icon
220
Truist Financial
TFC
$57B
$7.14M 0.07%
183,161
+8,561
+5% +$313K
2020 Q2
15 quarters
IR icon
221
Ingersoll Rand
IR
$30.7B
$7.1M 0.07%
74,762
+14,511
+24% +$1.24M
2020 Q2
15 quarters
BNY icon
222
Bank of New York Mellon
BNY
$96.9B
$7.08M 0.07%
122,933
+7,741
+7% +$426K
2020 Q2
15 quarters
KKR icon
223
KKR & Co
KKR
$82.1B
$7M 0.07%
69,604
+28,781
+71% +$2.65M
2021 Q2
11 quarters
AFL icon
224
Aflac
AFL
$58.1B
$7M 0.07%
81,484
+5,093
+7% +$418K
2020 Q2
15 quarters
NRG icon
225
NRG Energy
NRG
$22.4B
$6.96M 0.07%
102,891
+3,561
+4% +$200K
2020 Q2
15 quarters
7 8
9
10 11

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.