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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
EFX icon
276
Equifax
EFX
$22.4B
$4.05M 0.07%
20,844
+2,681
+15% +$490K
OKE icon
277
Oneok
OKE
$59.7B
$3.99M 0.06%
60,656
+7,867
+15% +$483K
CAH icon
278
Cardinal Health
CAH
$54.7B
$3.97M 0.06%
51,653
+1,116
+2% +$84.8K
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$31.7B
$3.96M 0.06%
16,677
+2,352
+16% +$502K
TXT icon
280
Textron
TXT
$14.2B
$3.94M 0.06%
55,686
+22,549
+68% +$1.53M
VMC icon
281
Vulcan Materials
VMC
$35.5B
$3.92M 0.06%
22,403
+2,546
+13% +$435K
NUE icon
282
Nucor
NUE
$57.3B
$3.91M 0.06%
29,663
+4,266
+17% +$580K
ARE icon
283
Alexandria Real Estate Equities
ARE
$9B
$3.85M 0.06%
26,400
+11,003
+71% +$1.59M
ANSS
284
DELISTED
Ansys
ANSS
$3.83M 0.06%
15,868
+2,068
+15% +$482K
BKR icon
285
Baker Hughes
BKR
$61.7B
$3.83M 0.06%
129,614
+16,983
+15% +$469K
APTV icon
286
Aptiv
APTV
$9.43B
$3.82M 0.06%
41,032
+5,808
+16% +$552K
WELL icon
287
Welltower
WELL
$173B
$3.82M 0.06%
58,248
+10,913
+23% +$702K
AME icon
288
Ametek
AME
$55.9B
$3.79M 0.06%
27,145
+4,118
+18% +$546K
MOH icon
289
Molina Healthcare
MOH
$10.4B
$3.79M 0.06%
11,479
+1,108
+11% +$376K
TRGP icon
290
Targa Resources
TRGP
$62B
$3.73M 0.06%
50,783
+1,180
+2% +$82.3K
CF icon
291
CF Industries
CF
$19B
$3.7M 0.06%
43,474
+3,373
+8% +$343K
STT icon
292
State Street
STT
$53.1B
$3.62M 0.06%
46,722
+7,155
+18% +$527K
RJF icon
293
Raymond James Financial
RJF
$33.9B
$3.62M 0.06%
33,846
+3,695
+12% +$415K
BR icon
294
Broadridge
BR
$20.9B
$3.61M 0.06%
26,918
+2,875
+12% +$408K
DGX icon
295
Quest Diagnostics
DGX
$27B
$3.59M 0.06%
22,963
+1,804
+9% +$259K
CTSH icon
296
Cognizant
CTSH
$28.7B
$3.58M 0.06%
62,571
+9,203
+17% +$540K
KDP icon
297
Keurig Dr Pepper
KDP
$43.4B
$3.57M 0.06%
100,110
-36,796
-27% -$1.38M
MPWR icon
298
Monolithic Power Systems
MPWR
$64.4B
$3.56M 0.06%
10,067
+1,048
+12% +$377K
PWR icon
299
Quanta Services
PWR
$93.5B
$3.56M 0.06%
24,978
+2,760
+12% +$392K
TTWO icon
300
Take-Two Interactive
TTWO
$43.6B
$3.55M 0.06%
34,087
+4,628
+16% +$501K
10 11
12
13 14

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.