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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
9 quarters

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 Held Since
PLTR icon
301
Palantir
PLTR
$502B
$4.26M 0.05%
248,136
-19,454
-7% -$346K
2021 Q2
10 quarters
TSN icon
302
Tyson Foods
TSN
$18.8B
$4.24M 0.05%
78,922
+10,986
+16% +$533K
2020 Q2
14 quarters
MRNA icon
303
Moderna
MRNA
$85.3B
$4.22M 0.05%
42,409
+2,489
+6% +$209K
2020 Q2
14 quarters
GPN icon
304
Global Payments
GPN
$21.7B
$4.16M 0.05%
32,774
+347
+1% +$40.2K
2020 Q2
14 quarters
XYL icon
305
Xylem
XYL
$24B
$4.14M 0.05%
36,207
-547
-1% -$54.6K
2020 Q2
14 quarters
GEHC icon
306
GE HealthCare
GEHC
$30.6B
$4.09M 0.05%
52,897
-177
-0.3% -$12.4K
2023 Q1
3 quarters
ES icon
307
Eversource Energy
ES
$24.9B
$4.09M 0.05%
66,250
-50
-0.1% -$2.88K
2020 Q2
14 quarters
ENPH icon
308
Enphase Energy
ENPH
$4.16B
$4.08M 0.05%
30,900
-722
-2% -$76.6K
2020 Q2
14 quarters
SWK icon
309
Stanley Black & Decker
SWK
$13.4B
$4.08M 0.05%
41,580
-1,743
-4% -$153K
2020 Q2
14 quarters
AXON icon
310
Axon Enterprise
AXON
$33.7B
$4.06M 0.05%
15,711
-807
-5% -$182K
2020 Q2
14 quarters
SBAC icon
311
SBA Communications
SBAC
$19.5B
$4.06M 0.05%
15,992
+493
+3% +$111K
2020 Q2
14 quarters
EXPE icon
312
Expedia Group
EXPE
$32.2B
$4.04M 0.05%
26,617
-3,363
-11% -$412K
2020 Q2
14 quarters
CLX icon
313
Clorox
CLX
$10.2B
$4.02M 0.05%
28,161
-1,182
-4% -$158K
2020 Q2
14 quarters
DLTR icon
314
Dollar Tree
DLTR
$22.1B
$3.96M 0.05%
27,885
+819
+3% +$97K
2020 Q2
14 quarters
QVMT icon
315
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$3.92M 0.05%
+88,700
New +$3.63M
2023 Q4
0 quarters
LVS icon
316
Las Vegas Sands
LVS
$23.4B
$3.92M 0.05%
79,648
+1,215
+2% +$57.4K
2020 Q2
14 quarters
DECK icon
317
Deckers Outdoor
DECK
$11.5B
$3.91M 0.05%
35,136
-1,212
-3% -$123K
2020 Q2
14 quarters
PEG icon
318
Public Service Enterprise Group
PEG
$35.3B
$3.88M 0.05%
63,497
-726
-1% -$44.6K
2020 Q2
14 quarters
MLM icon
319
Martin Marietta Materials
MLM
$33.9B
$3.85M 0.05%
7,718
-47
-0.6% -$21.2K
2020 Q2
14 quarters
VEEV icon
320
Veeva Systems
VEEV
$47.9B
$3.8M 0.05%
19,735
-1,085
-5% -$204K
2020 Q2
14 quarters
WAB icon
321
Wabtec
WAB
$48.3B
$3.8M 0.05%
29,934
+6,262
+26% +$707K
2020 Q2
14 quarters
KHC icon
322
The Kraft Heinz Company
KHC
$26.6B
$3.79M 0.05%
102,618
+826
+0.8% +$28.1K
2020 Q2
14 quarters
EPAM icon
323
EPAM Systems
EPAM
$5.83B
$3.76M 0.05%
12,652
-797
-6% -$202K
2020 Q2
14 quarters
MDB icon
324
MongoDB
MDB
$30.7B
$3.71M 0.04%
9,081
-324
-3% -$123K
2020 Q2
14 quarters
IRM icon
325
Iron Mountain
IRM
$34.3B
$3.7M 0.04%
52,852
-2,773
-5% -$174K
2020 Q2
14 quarters
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.