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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
MSFT icon
1
Microsoft
MSFT
$3.97T
$744M 7.79%
1,768,078
+8,051
+0.5% +$3.26M
2020 Q2
15 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$602M 6.31%
3,510,089
+34,457
+1% +$6.27M
2020 Q2
15 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$521M 5.46%
5,771,570
+80,030
+1% +$5.8M
2020 Q2
15 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$388M 4.07%
2,153,696
+41,160
+2% +$6.87M
2020 Q2
15 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$257M 2.69%
528,367
+5,749
+1% +$2.56M
2020 Q2
15 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$219M 2.29%
1,449,346
+15,450
+1% +$2.21M
2020 Q2
15 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$182M 1.91%
1,195,653
+23,481
+2% +$3.39M
2020 Q2
15 quarters
LLY icon
8
Eli Lilly
LLY
$1.05T
$152M 1.59%
195,086
+4,077
+2% +$2.9M
2020 Q2
15 quarters
AVGO icon
9
Broadcom
AVGO
$1.73T
$137M 1.44%
1,035,600
+32,600
+3% +$4.04M
2020 Q2
15 quarters
TSLA icon
10
Tesla
TSLA
$1.51T
$117M 1.23%
665,773
+12,185
+2% +$2.38M
2020 Q2
15 quarters
V icon
11
Visa
V
$724B
$106M 1.11%
379,626
+2,541
+0.7% +$702K
2020 Q2
15 quarters
UNH icon
12
UnitedHealth
UNH
$340B
$102M 1.07%
206,182
+4,276
+2% +$2.17M
2020 Q2
15 quarters
MA icon
13
Mastercard
MA
$516B
$101M 1.06%
210,703
+2,169
+1% +$992K
2020 Q2
15 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$98.5M 1.03%
234,256
-4,157
-2% -$1.64M
2020 Q2
15 quarters
HD icon
15
Home Depot
HD
$290B
$93M 0.97%
242,314
+1,783
+0.7% +$651K
2020 Q2
15 quarters
JPM icon
16
JPMorgan Chase
JPM
$885B
$89.8M 0.94%
448,203
+27,127
+6% +$4.89M
2020 Q2
15 quarters
ABBV icon
17
AbbVie
ABBV
$489B
$76.4M 0.8%
419,403
+6,803
+2% +$1.17M
2020 Q2
15 quarters
COST icon
18
Costco
COST
$420B
$75.6M 0.79%
103,230
+913
+0.9% +$652K
2020 Q2
15 quarters
XOM icon
19
ExxonMobil
XOM
$695B
$63.3M 0.66%
544,142
+26,897
+5% +$2.81M
2020 Q2
15 quarters
NFLX icon
20
Netflix
NFLX
$293B
$63.2M 0.66%
1,041,390
+10,110
+1% +$570K
2020 Q2
15 quarters
PG icon
21
Procter & Gamble
PG
$351B
$59.9M 0.63%
368,947
+15,950
+5% +$2.5M
2020 Q2
15 quarters
CRM icon
22
Salesforce
CRM
$189B
$59.7M 0.63%
198,217
+2,612
+1% +$754K
2020 Q2
15 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$630B
$58.4M 0.61%
369,059
+24,639
+7% +$3.92M
2020 Q2
15 quarters
AMD icon
24
Advanced Micro Devices
AMD
$993B
$57.7M 0.6%
319,835
+13,526
+4% +$2.36M
2020 Q2
15 quarters
ADBE icon
25
Adobe
ADBE
$94.3B
$54.2M 0.57%
107,486
+469
+0.4% +$269K
2020 Q2
15 quarters
1
2 3 4 5

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.