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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
WAT icon
251
Waters Corp
WAT
$41.4B
$4.63M 0.08%
13,527
+1,159
+9% +$367K
ALL icon
252
Allstate
ALL
$65.1B
$4.6M 0.07%
33,925
+4,869
+17% +$637K
KHC icon
253
Kraft Heinz
KHC
$29.8B
$4.6M 0.07%
112,909
+14,058
+14% +$534K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
$4.59M 0.07%
85,724
-20,496
-19% -$1.13M
WDAY icon
255
Workday
WDAY
$47.8B
$4.55M 0.07%
27,173
+3,809
+16% +$594K
DLTR icon
256
Dollar Tree
DLTR
$24.4B
$4.54M 0.07%
32,090
+3,606
+13% +$537K
DOW icon
257
Dow Inc
DOW
$21.9B
$4.51M 0.07%
89,454
-885
-1% -$43.2K
RF icon
258
Regions Financial
RF
$25.9B
$4.47M 0.07%
207,382
-16,836
-8% -$365K
OTIS icon
259
Otis Worldwide
OTIS
$27.2B
$4.43M 0.07%
56,529
+8,977
+19% +$663K
PRU icon
260
Prudential Financial
PRU
$41.5B
$4.42M 0.07%
44,476
+6,931
+18% +$702K
KMI icon
261
Kinder Morgan
KMI
$70.2B
$4.38M 0.07%
242,343
-18,980
-7% -$341K
HIG icon
262
Hartford Financial Services
HIG
$37.3B
$4.36M 0.07%
57,525
+22,007
+62% +$1.58M
SBAC icon
263
SBA Communications
SBAC
$19.8B
$4.36M 0.07%
15,556
+2,477
+19% +$689K
ABNB icon
264
Airbnb
ABNB
$109B
$4.34M 0.07%
50,808
+4,246
+9% +$429K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 0.07%
116,155
-459
-0.4% -$17.3K
ALGN icon
266
Align Technology
ALGN
$11.3B
$4.33M 0.07%
20,510
+4,081
+25% +$817K
COF icon
267
Capital One
COF
$133B
$4.32M 0.07%
46,461
+8,126
+21% +$799K
STZ icon
268
Constellation Brands
STZ
$22.4B
$4.3M 0.07%
18,546
+3,008
+19% +$720K
WBD icon
269
Warner Bros
WBD
$72.4B
$4.25M 0.07%
448,130
+52,281
+13% +$590K
EA
270
DELISTED
Electronic Arts
EA
$4.16M 0.07%
34,073
+4,884
+17% +$613K
ILMN icon
271
Illumina
ILMN
$34.4B
$4.13M 0.07%
21,021
+3,528
+20% +$731K
EPAM icon
272
EPAM Systems
EPAM
$5.82B
$4.08M 0.07%
12,450
+1,335
+12% +$454K
CSGP icon
273
CoStar Group
CSGP
$12.7B
$4.07M 0.07%
52,712
+8,548
+19% +$668K
DD icon
274
DuPont de Nemours
DD
$18.7B
$4.07M 0.07%
47,206
+7,219
+18% +$577K
WST icon
275
West Pharmaceutical
WST
$24.4B
$4.06M 0.07%
17,271
+2,248
+15% +$533K
9 10
11
12 13

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 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.