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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
DLR icon
251
Digital Realty Trust
DLR
$71.3B
$5.27M 0.06%
39,165
+652
+2% +$84.2K
ACGL icon
252
Arch Capital
ACGL
$33.7B
$5.24M 0.06%
70,567
-8,105
-10% -$662K
BIIB icon
253
Biogen
BIIB
$32.7B
$5.19M 0.06%
20,047
-1,246
-6% -$306K
KMI icon
254
Kinder Morgan
KMI
$70.2B
$5.17M 0.06%
293,098
+10,421
+4% +$178K
JCI icon
255
Johnson Controls International
JCI
$86.1B
$5.16M 0.06%
89,443
+1,274
+1% +$66.9K
NRG icon
256
NRG Energy
NRG
$24.1B
$5.14M 0.06%
99,330
-7,013
-7% -$317K
EA
257
DELISTED
Electronic Arts
EA
$5.11M 0.06%
37,371
+4,141
+12% +$547K
CBRE icon
258
CBRE Group
CBRE
$42.6B
$5.1M 0.06%
54,763
+255
+0.5% +$19.8K
BR icon
259
Broadridge
BR
$20.9B
$5.06M 0.06%
24,584
-887
-3% -$164K
CHD icon
260
Church & Dwight Co
CHD
$24.3B
$5.04M 0.06%
53,324
-2,461
-4% -$225K
OXY icon
261
Occidental Petroleum
OXY
$59.1B
$5.04M 0.06%
84,396
+4,534
+6% +$277K
TEAM icon
262
Atlassian
TEAM
$47B
$5.01M 0.06%
21,049
+463
+2% +$90.9K
OTIS icon
263
Otis Worldwide
OTIS
$27.2B
$5.01M 0.06%
55,953
+129
+0.2% +$10.7K
PRU icon
264
Prudential Financial
PRU
$41.5B
$4.98M 0.06%
47,993
+1,236
+3% +$119K
GIS icon
265
General Mills
GIS
$21.6B
$4.95M 0.06%
75,921
+3,336
+5% +$215K
CTSH icon
266
Cognizant
CTSH
$28.7B
$4.93M 0.06%
65,261
+1,010
+2% +$69.7K
FDS icon
267
Factset
FDS
$10.8B
$4.91M 0.06%
10,292
+1,135
+12% +$511K
ED icon
268
Consolidated Edison
ED
$39.5B
$4.89M 0.06%
53,721
+196
+0.4% +$17.5K
MOH icon
269
Molina Healthcare
MOH
$10.4B
$4.87M 0.06%
13,478
-7,848
-37% -$2.77M
KR icon
270
Kroger
KR
$34.9B
$4.87M 0.06%
106,476
+413
+0.4% +$18.3K
AME icon
271
Ametek
AME
$55.9B
$4.87M 0.06%
29,510
+778
+3% +$119K
TEL icon
272
TE Connectivity
TEL
$58.8B
$4.84M 0.06%
34,478
+6,759
+24% +$869K
APA icon
273
APA Corp
APA
$14.8B
$4.83M 0.06%
134,504
+24,707
+23% +$933K
HAL icon
274
Halliburton
HAL
$29.6B
$4.82M 0.06%
133,272
-168
-0.1% -$6.46K
PWR icon
275
Quanta Services
PWR
$93.5B
$4.76M 0.06%
22,076
+377
+2% +$69.7K
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 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.