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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

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
HUM icon
201
Humana
HUM
$47.1B
$7.8M 0.08%
22,508
+1,093
+5% +$414K
CNC icon
202
Centene
CNC
$32.3B
$7.76M 0.08%
98,916
+8,853
+10% +$684K
APD icon
203
Air Products & Chemicals
APD
$68B
$7.74M 0.08%
31,942
+1,850
+6% +$453K
GM icon
204
General Motors
GM
$75.6B
$7.71M 0.08%
170,052
-8,208
-5% -$318K
ALGN icon
205
Align Technology
ALGN
$11.3B
$7.71M 0.08%
23,514
+373
+2% +$109K
ROK icon
206
Rockwell Automation
ROK
$48.1B
$7.69M 0.08%
26,410
+455
+2% +$131K
PLTR icon
207
Palantir
PLTR
$447B
$7.69M 0.08%
334,170
+86,034
+35% +$1.83M
HES
208
DELISTED
Hess
HES
$7.68M 0.08%
50,322
+671
+1% +$97.5K
CCI icon
209
Crown Castle
CCI
$31.9B
$7.67M 0.08%
72,508
+3,168
+5% +$345K
WY icon
210
Weyerhaeuser
WY
$17.1B
$7.61M 0.08%
212,007
+119,801
+130% +$4.05M
TRV icon
211
Travelers Companies
TRV
$77B
$7.6M 0.08%
33,034
+3,278
+11% +$700K
D icon
212
Dominion Energy
D
$58.5B
$7.57M 0.08%
153,929
+6,641
+5% +$310K
CPAY icon
213
Corpay
CPAY
$26.5B
$7.57M 0.08%
24,519
+198
+0.8% +$56.8K
URI icon
214
United Rentals
URI
$64.6B
$7.54M 0.08%
10,463
+294
+3% +$189K
WMB icon
215
Williams Companies
WMB
$90.7B
$7.51M 0.08%
192,766
+12,031
+7% +$427K
ULTA icon
216
Ulta Beauty
ULTA
$23.2B
$7.29M 0.08%
13,940
-1,755
-11% -$906K
MPWR icon
217
Monolithic Power Systems
MPWR
$64.4B
$7.28M 0.08%
10,749
+178
+2% +$119K
F icon
218
Ford
F
$55.6B
$7.23M 0.08%
544,575
+26,790
+5% +$325K
WELL icon
219
Welltower
WELL
$173B
$7.17M 0.08%
76,735
+5,511
+8% +$499K
TFC icon
220
Truist Financial
TFC
$61.4B
$7.14M 0.07%
183,161
+8,561
+5% +$313K
IR icon
221
Ingersoll Rand
IR
$30.6B
$7.1M 0.07%
74,762
+14,511
+24% +$1.24M
BNY
222
Bank of New York Mellon
BNY
$110B
$7.08M 0.07%
122,933
+7,741
+7% +$426K
KKR icon
223
KKR & Co
KKR
$98.1B
$7M 0.07%
69,604
+28,781
+71% +$2.65M
AFL icon
224
Aflac
AFL
$58.4B
$7M 0.07%
81,484
+5,093
+7% +$418K
NRG icon
225
NRG Energy
NRG
$24.1B
$6.96M 0.07%
102,891
+3,561
+4% +$200K
7 8
9
10 11

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LPC
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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
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NMO
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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.