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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$744M 7.79%
1,768,078
+8,051
+0.5% +$3.26M
AAPL icon
2
Apple
AAPL
$4.59T
$602M 6.31%
3,510,089
+34,457
+1% +$6.27M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$521M 5.46%
5,771,570
+80,030
+1% +$5.8M
AMZN icon
4
Amazon
AMZN
$2.76T
$388M 4.07%
2,153,696
+41,160
+2% +$6.87M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$257M 2.69%
528,367
+5,749
+1% +$2.56M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$219M 2.29%
1,449,346
+15,450
+1% +$2.21M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$182M 1.91%
1,195,653
+23,481
+2% +$3.39M
LLY icon
8
Eli Lilly
LLY
$1.05T
$152M 1.59%
195,086
+4,077
+2% +$2.9M
AVGO icon
9
Broadcom
AVGO
$1.77T
$137M 1.44%
1,035,600
+32,600
+3% +$4.04M
TSLA icon
10
Tesla
TSLA
$1.4T
$117M 1.23%
665,773
+12,185
+2% +$2.38M
V icon
11
Visa
V
$709B
$106M 1.11%
379,626
+2,541
+0.7% +$702K
UNH icon
12
UnitedHealth
UNH
$355B
$102M 1.07%
206,182
+4,276
+2% +$2.17M
MA icon
13
Mastercard
MA
$518B
$101M 1.06%
210,703
+2,169
+1% +$992K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$98.5M 1.03%
234,256
-4,157
-2% -$1.64M
HD icon
15
Home Depot
HD
$328B
$93M 0.97%
242,314
+1,783
+0.7% +$651K
JPM icon
16
JPMorgan Chase
JPM
$942B
$89.8M 0.94%
448,203
+27,127
+6% +$4.89M
ABBV icon
17
AbbVie
ABBV
$456B
$76.4M 0.8%
419,403
+6,803
+2% +$1.17M
COST icon
18
Costco
COST
$415B
$75.6M 0.79%
103,230
+913
+0.9% +$652K
XOM icon
19
ExxonMobil
XOM
$643B
$63.3M 0.66%
544,142
+26,897
+5% +$2.81M
NFLX icon
20
Netflix
NFLX
$332B
$63.2M 0.66%
1,041,390
+10,110
+1% +$570K
PG icon
21
Procter & Gamble
PG
$333B
$59.9M 0.63%
368,947
+15,950
+5% +$2.5M
CRM icon
22
Salesforce
CRM
$206B
$59.7M 0.63%
198,217
+2,612
+1% +$754K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$58.4M 0.61%
369,059
+24,639
+7% +$3.92M
AMD icon
24
Advanced Micro Devices
AMD
$778B
$57.7M 0.6%
319,835
+13,526
+4% +$2.36M
ADBE icon
25
Adobe
ADBE
$115B
$54.2M 0.57%
107,486
+469
+0.4% +$269K
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
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.