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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
RCL icon
276
Royal Caribbean
RCL
$76.2B
$4.76M 0.06%
36,787
-1,691
-4% -$172K
BG icon
277
Bunge Global
BG
$21.4B
$4.75M 0.06%
47,057
+10,956
+30% +$1.15M
KEYS icon
278
Keysight
KEYS
$55.5B
$4.74M 0.06%
29,773
+306
+1% +$41.6K
ALL icon
279
Allstate
ALL
$65.1B
$4.73M 0.06%
33,773
-2,357
-7% -$307K
LEN icon
280
Lennar Class A
LEN
$20.5B
$4.69M 0.06%
32,473
+25
+0.1% +$3.01K
CEG icon
281
Constellation Energy
CEG
$100B
$4.66M 0.06%
39,873
-285
-0.7% -$33.3K
IR icon
282
Ingersoll Rand
IR
$30.6B
$4.66M 0.06%
60,251
-1,773
-3% -$121K
EXC icon
283
Exelon
EXC
$45.3B
$4.65M 0.06%
129,527
+3,271
+3% +$126K
ON icon
284
ON Semiconductor
ON
$29.1B
$4.58M 0.05%
54,786
+3,202
+6% +$252K
CMI icon
285
Cummins
CMI
$79B
$4.55M 0.05%
18,982
+202
+1% +$45.9K
DDOG icon
286
Datadog
DDOG
$87.2B
$4.54M 0.05%
37,387
-1,928
-5% -$199K
BKR icon
287
Baker Hughes
BKR
$61.7B
$4.54M 0.05%
132,710
+3,576
+3% +$122K
FIS icon
288
Fidelity National Information Services
FIS
$20.9B
$4.51M 0.05%
75,008
+900
+1% +$49.4K
WAT icon
289
Waters Corp
WAT
$41.4B
$4.49M 0.05%
13,649
-808
-6% -$223K
AVB
290
DELISTED
AvalonBay Communities
AVB
$4.47M 0.05%
23,886
+183
+0.8% +$31.9K
EXR icon
291
Extra Space Storage
EXR
$30.2B
$4.44M 0.05%
27,703
+444
+2% +$56.5K
VMC icon
292
Vulcan Materials
VMC
$35.5B
$4.43M 0.05%
19,505
-73
-0.4% -$15.5K
XEL icon
293
Xcel Energy
XEL
$48.2B
$4.36M 0.05%
70,411
+198
+0.3% +$11.9K
ZBH icon
294
Zimmer Biomet
ZBH
$19B
$4.34M 0.05%
35,694
+8,945
+33% +$998K
CTVA icon
295
Corteva
CTVA
$55B
$4.33M 0.05%
90,297
+3,284
+4% +$157K
DD icon
296
DuPont de Nemours
DD
$18.7B
$4.32M 0.05%
44,707
-1,100
-2% -$100K
RSG icon
297
Republic Services
RSG
$67.1B
$4.3M 0.05%
26,083
+225
+0.9% +$34.9K
TRGP icon
298
Targa Resources
TRGP
$62B
$4.28M 0.05%
49,252
-2,777
-5% -$239K
TTD icon
299
Trade Desk
TTD
$6.31B
$4.27M 0.05%
59,388
-3,929
-6% -$289K
KDP icon
300
Keurig Dr Pepper
KDP
$43.4B
$4.26M 0.05%
127,897
+5,362
+4% +$167K
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 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.