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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
INCY icon
326
Incyte
INCY
$25.9B
$3.13M 0.05%
38,946
+3,050
+8% +$233K
ZBRA icon
327
Zebra Technologies
ZBRA
$17.1B
$3.12M 0.05%
12,186
+1,231
+11% +$318K
TROW icon
328
T. Rowe Price
TROW
$24B
$3.11M 0.05%
28,474
+4,668
+20% +$528K
PCG icon
329
PG&E
PCG
$39.5B
$3.1M 0.05%
190,815
+25,244
+15% +$382K
IEX icon
330
IDEX
IEX
$17.2B
$3.09M 0.05%
13,551
-2,029
-13% -$453K
VEEV icon
331
Veeva Systems
VEEV
$45.8B
$3.06M 0.05%
18,967
+2,437
+15% +$416K
TEL icon
332
TE Connectivity
TEL
$58.8B
$3.06M 0.05%
26,640
+1,202
+5% +$143K
XYL icon
333
Xylem
XYL
$26.3B
$3.05M 0.05%
27,616
+3,420
+14% +$358K
MTB icon
334
M&T Bank
MTB
$34.5B
$3.05M 0.05%
20,998
+3,494
+20% +$575K
CPAY icon
335
Corpay
CPAY
$26.5B
$3.04M 0.05%
16,563
+1,358
+9% +$249K
EXPE icon
336
Expedia Group
EXPE
$38.3B
$3.03M 0.05%
34,541
+3,515
+11% +$332K
CRWD icon
337
CrowdStrike
CRWD
$233B
$3.01M 0.05%
114,452
+14,036
+14% +$480K
NDAQ icon
338
Nasdaq
NDAQ
$55.5B
$3.01M 0.05%
49,101
+2,724
+6% +$170K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$3.01M 0.05%
111,173
+8,556
+8% +$248K
NTAP icon
340
NetApp
NTAP
$37.4B
$3M 0.05%
50,025
+5,201
+12% +$345K
RHI icon
341
Robert Half
RHI
$4.6B
$3M 0.05%
40,668
-5,777
-12% -$441K
TER icon
342
Teradyne
TER
$58.2B
$2.98M 0.05%
34,105
+3,464
+11% +$297K
TECH icon
343
Bio-Techne
TECH
$11.4B
$2.97M 0.05%
35,849
+4,017
+13% +$319K
LW icon
344
Lamb Weston
LW
$7.53B
$2.97M 0.05%
33,185
+2,591
+8% +$220K
EIX icon
345
Edison International
EIX
$28.4B
$2.95M 0.05%
46,373
+7,758
+20% +$476K
JKHY icon
346
Jack Henry & Associates
JKHY
$12.1B
$2.91M 0.05%
16,561
+1,500
+10% +$277K
IRM icon
347
Iron Mountain
IRM
$36.5B
$2.89M 0.05%
58,069
+6,336
+12% +$320K
TYL icon
348
Tyler Technologies
TYL
$15.1B
$2.89M 0.05%
8,975
+1,056
+13% +$345K
AVY icon
349
Avery Dennison
AVY
$13.5B
$2.88M 0.05%
15,916
+1,955
+14% +$348K
PTC icon
350
PTC
PTC
$17.2B
$2.88M 0.05%
23,965
+2,099
+10% +$251K
12 13
14
15 16

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.