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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
+8.62%
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
$6.17B
AUM Growth
+$971M
Cap. Flow
+$684M
Cap. Flow %
11.08%
Top 10 Hldgs %
26.22%
Holding
1,261
New
68
Increased
1,018
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.5M
2
AAPL icon
Apple
AAPL
+$38.5M
3
AMZN icon
Amazon
AMZN
+$20M
4
TSLA icon
Tesla
TSLA
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.1M
2
ABMD
Abiomed Inc
ABMD
+$2.3M
3
DRE
Duke Realty Corp.
DRE
+$1.91M
4
EG icon
Everest Group
EG
+$1.58M
5
GIS icon
General Mills
GIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 14.84%
3 Financials 12.1%
4 Consumer Discretionary 10.98%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$32.7B
$5.34M 0.09%
19,283
+4,183
+28% +$1.18M
CLX icon
227
Clorox
CLX
$12.5B
$5.31M 0.09%
37,862
+14,666
+63% +$2.08M
AFL icon
228
Aflac
AFL
$58.4B
$5.31M 0.09%
73,797
+14,592
+25% +$977K
NEM icon
229
Newmont
NEM
$139B
$5.27M 0.09%
111,610
+30,307
+37% +$1.35M
FANG icon
230
Diamondback Energy
FANG
$56.1B
$5.22M 0.08%
38,156
+10,962
+40% +$1.6M
EXC icon
231
Exelon
EXC
$45.3B
$5.2M 0.08%
120,232
+20,212
+20% +$799K
PPG icon
232
PPG Industries
PPG
$25.2B
$5.13M 0.08%
40,791
+4,761
+13% +$583K
TDG icon
233
TransDigm Group
TDG
$65.6B
$5.11M 0.08%
8,113
+1,036
+15% +$610K
MSI icon
234
Motorola Solutions
MSI
$80.5B
$5.11M 0.08%
19,811
+3,269
+20% +$817K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$66.7B
$5.04M 0.08%
26,746
+4,043
+18% +$756K
ALB icon
236
Albemarle
ALB
$16B
$4.95M 0.08%
22,840
+2,461
+12% +$656K
WMB icon
237
Williams Companies
WMB
$90.7B
$4.95M 0.08%
150,388
+19,948
+15% +$649K
GPC icon
238
Genuine Parts
GPC
$18.8B
$4.9M 0.08%
28,267
+2,204
+8% +$383K
FDX icon
239
FedEx
FDX
$78.4B
$4.9M 0.08%
28,268
+4,996
+21% +$830K
LULU icon
240
lululemon athletica
LULU
$13.1B
$4.89M 0.08%
15,266
+1,944
+15% +$639K
ON icon
241
ON Semiconductor
ON
$29.1B
$4.84M 0.08%
77,583
+8,618
+12% +$575K
CTVA icon
242
Corteva
CTVA
$55B
$4.83M 0.08%
82,215
+12,312
+18% +$779K
FIS icon
243
Fidelity National Information Services
FIS
$20.9B
$4.83M 0.08%
71,174
+11,801
+20% +$838K
DAL icon
244
Delta Air Lines
DAL
$53.4B
$4.82M 0.08%
146,756
+13,029
+10% +$432K
DHI icon
245
D.R. Horton
DHI
$40.6B
$4.79M 0.08%
53,767
+5,335
+11% +$428K
ED icon
246
Consolidated Edison
ED
$39.5B
$4.77M 0.08%
50,038
+7,239
+17% +$659K
O icon
247
Realty Income
O
$58.5B
$4.69M 0.08%
73,918
+13,343
+22% +$829K
LHX icon
248
L3Harris
LHX
$48.8B
$4.66M 0.08%
22,377
+3,576
+19% +$806K
KR icon
249
Kroger
KR
$34.9B
$4.65M 0.08%
104,270
+13,920
+15% +$640K
PAYC icon
250
Paycom
PAYC
$10.7B
$4.64M 0.08%
14,952
+1,147
+8% +$370K
8 9
10
11 12

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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
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Xponance's Q4 2022 Portfolio in Review

As of Q4 2022, Xponance held 1,261 positions worth $6.17B, up 19% from $5.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Xponance deployed $684M of net new capital in Q4 2022, opening 68 new positions and adding to 1,018 existing holdings. Its largest new stake was Atlassian: 19,409 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Everest Group, an estimated $1.58M trimmed.

  • Xponance's largest Q4 2022 buy was Atlassian: 19,409 shares worth $2.5M.
  • Xponance added most to Microsoft in Q4 2022, an estimated $39.5M increase.
  • Xponance's biggest Q4 2022 reduction was Everest Group, cutting an estimated $1.58M.
  • Xponance fully exited Twitter, Inc. in Q4 2022, selling an estimated $6.1M.
  • Xponance's ten largest holdings make up 26% of its $6.17B portfolio in Q4 2022.
  • Xponance opened 68 new positions and closed 27 in Q4 2022.
  • Xponance's portfolio value rose 19% quarter-over-quarter to $6.17B.

Based on Xponance's 13F filing for Q4 2022, filed 24 Jan 2023.