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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
DLR icon
301
Digital Realty Trust
DLR
$71.3B
$3.54M 0.06%
35,280
+6,110
+21% +$624K
BAX icon
302
Baxter International
BAX
$13.4B
$3.52M 0.06%
69,039
+10,553
+18% +$567K
WEC icon
303
WEC Energy
WEC
$34.6B
$3.51M 0.06%
37,392
+6,011
+19% +$555K
ETSY icon
304
Etsy
ETSY
$7.61B
$3.49M 0.06%
29,154
+2,189
+8% +$250K
LNG icon
305
Cheniere Energy
LNG
$58B
$3.48M 0.06%
23,198
+4,101
+21% +$686K
FICO icon
306
Fair Isaac
FICO
$25B
$3.45M 0.06%
5,768
+348
+6% +$183K
APO icon
307
Apollo Global Management
APO
$78.8B
$3.45M 0.06%
54,024
+10,419
+24% +$619K
FDS icon
308
Factset
FDS
$10.8B
$3.44M 0.06%
8,563
+837
+11% +$357K
CHD icon
309
Church & Dwight Co
CHD
$24.3B
$3.41M 0.06%
42,324
+5,430
+15% +$417K
GLW icon
310
Corning
GLW
$132B
$3.37M 0.05%
105,625
+17,171
+19% +$557K
DRI icon
311
Darden Restaurants
DRI
$24B
$3.35M 0.05%
24,253
+2,297
+10% +$320K
CEG icon
312
Constellation Energy
CEG
$100B
$3.35M 0.05%
38,828
+6,427
+20% +$578K
AWK icon
313
American Water Works
AWK
$27.2B
$3.34M 0.05%
21,942
+3,640
+20% +$525K
IFF icon
314
International Flavors & Fragrances
IFF
$22.2B
$3.34M 0.05%
31,851
+5,773
+22% +$568K
RSG icon
315
Republic Services
RSG
$67.1B
$3.33M 0.05%
25,814
+4,182
+19% +$558K
NXPI icon
316
NXP Semiconductors
NXPI
$57B
$3.32M 0.05%
20,997
+685
+3% +$109K
DFS
317
DELISTED
Discover Financial Services
DFS
$3.3M 0.05%
33,778
+5,748
+21% +$578K
K
318
DELISTED
Kellanova
K
$3.26M 0.05%
48,806
+5,459
+13% +$370K
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.25M 0.05%
28,586
+3,588
+14% +$298K
ZBH icon
320
Zimmer Biomet
ZBH
$19B
$3.25M 0.05%
25,490
+3,976
+18% +$461K
GPN icon
321
Global Payments
GPN
$24.5B
$3.23M 0.05%
32,485
+5,210
+19% +$543K
WTW icon
322
Willis Towers Watson
WTW
$31.5B
$3.2M 0.05%
13,088
+1,827
+16% +$417K
JBHT icon
323
JB Hunt Transport Services
JBHT
$24.7B
$3.15M 0.05%
18,094
+1,438
+9% +$251K
EBAY icon
324
eBay
EBAY
$45.5B
$3.15M 0.05%
75,926
+12,075
+19% +$500K
AVB
325
DELISTED
AvalonBay Communities
AVB
$3.13M 0.05%
19,370
+3,285
+20% +$559K
11 12
13
14 15

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.