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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
+13.13%
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
$8.35B
AUM Growth
+$998M
Cap. Flow
+$102M
Cap. Flow %
1.22%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.05M
2
AVGO icon
Broadcom
AVGO
+$7.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.1M
2
VMW
VMware, Inc
VMW
+$5.14M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$4.2M
4
STZ icon
Constellation Brands
STZ
+$4.11M
5
ACN icon
Accenture
ACN
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.93%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$36.9B
$5.98M 0.07%
277,638
+7,601
+3% +$152K
CSGP icon
227
CoStar Group
CSGP
$12.7B
$5.95M 0.07%
68,118
+531
+0.8% +$43K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
$5.85M 0.07%
77,216
-25,652
-25% -$1.81M
CAH icon
229
Cardinal Health
CAH
$54.7B
$5.85M 0.07%
58,043
-1,672
-3% -$166K
WST icon
230
West Pharmaceutical
WST
$24.4B
$5.83M 0.07%
16,570
-829
-5% -$293K
URI icon
231
United Rentals
URI
$64.6B
$5.83M 0.07%
10,169
-173
-2% -$81.6K
DHI icon
232
D.R. Horton
DHI
$40.6B
$5.78M 0.07%
37,999
+831
+2% +$102K
LHX icon
233
L3Harris
LHX
$48.8B
$5.68M 0.07%
26,963
+1,443
+6% +$271K
TRV icon
234
Travelers Companies
TRV
$77B
$5.67M 0.07%
29,756
+399
+1% +$69.1K
OKE icon
235
Oneok
OKE
$59.7B
$5.67M 0.07%
80,690
-6,466
-7% -$433K
HSY icon
236
Hershey
HSY
$36.4B
$5.65M 0.07%
30,288
+476
+2% +$90.2K
DVN icon
237
Devon Energy
DVN
$51.8B
$5.62M 0.07%
123,997
+21,410
+21% +$980K
AES icon
238
AES
AES
$10.5B
$5.59M 0.07%
290,422
-10,664
-4% -$173K
MET icon
239
MetLife
MET
$61.2B
$5.54M 0.07%
83,807
+2,022
+2% +$127K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$5.53M 0.07%
228,892
+85,725
+60% +$2.21M
AEP icon
241
American Electric Power
AEP
$66.8B
$5.51M 0.07%
67,786
+3,302
+5% +$256K
LNG icon
242
Cheniere Energy
LNG
$58B
$5.49M 0.07%
32,153
-2,340
-7% -$402K
O icon
243
Realty Income
O
$58.5B
$5.49M 0.07%
95,569
+5,855
+7% +$307K
NUE icon
244
Nucor
NUE
$57.3B
$5.49M 0.07%
31,519
+1,134
+4% +$180K
EL icon
245
Estee Lauder
EL
$38.4B
$5.48M 0.07%
37,463
+723
+2% +$96K
TSCO icon
246
Tractor Supply
TSCO
$18.1B
$5.4M 0.06%
125,520
-4,405
-3% -$180K
PPG icon
247
PPG Industries
PPG
$25.2B
$5.38M 0.06%
35,986
+270
+0.8% +$36.5K
STZ icon
248
Constellation Brands
STZ
$22.4B
$5.38M 0.06%
22,245
-17,289
-44% -$4.11M
TXT icon
249
Textron
TXT
$14.2B
$5.38M 0.06%
66,856
+15,248
+30% +$1.18M
NXPI icon
250
NXP Semiconductors
NXPI
$57B
$5.35M 0.06%
23,277
+1,356
+6% +$273K
8 9
10
11 12

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Xponance held 1,304 positions worth $8.35B, up 14% from $7.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Xponance's Q4 2023 filing shows 62 new, 600 increased, 594 reduced and 29 closed positions. Its largest new stake was Invesco S&P 500 Concentrated QVM ETF: 88,700 shares worth $3.92M. The largest sale was Activision Blizzard, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Xponance's largest Q4 2023 buy was Invesco S&P 500 Concentrated QVM ETF: 88,700 shares worth $3.92M.
  • Xponance added most to Uber in Q4 2023, an estimated $9.05M increase.
  • Xponance's biggest Q4 2023 reduction was Constellation Brands, cutting an estimated $4.11M.
  • Xponance fully exited Activision Blizzard in Q4 2023, selling an estimated $9.1M.
  • Xponance's ten largest holdings make up 34% of its $8.35B portfolio in Q4 2023.
  • Xponance opened 62 new positions and closed 29 in Q4 2023.
  • Xponance's portfolio value rose 14% quarter-over-quarter to $8.35B.

Based on Xponance's 13F filing for Q4 2023, filed 31 Jan 2024.