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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
EIX icon
326
Edison International
EIX
$28.4B
$3.69M 0.04%
51,612
+2,525
+5% +$166K
HUBS icon
327
HubSpot
HUBS
$12.8B
$3.66M 0.04%
6,302
-320
-5% -$154K
JBHT icon
328
JB Hunt Transport Services
JBHT
$24.7B
$3.65M 0.04%
18,278
-257
-1% -$47.6K
PTC icon
329
PTC
PTC
$17.2B
$3.63M 0.04%
20,734
-1,031
-5% -$158K
WTW icon
330
Willis Towers Watson
WTW
$31.5B
$3.61M 0.04%
14,968
-508
-3% -$117K
SPOT icon
331
Spotify
SPOT
$108B
$3.59M 0.04%
19,080
-828
-4% -$145K
EBAY icon
332
eBay
EBAY
$45.5B
$3.56M 0.04%
81,685
-2,643
-3% -$109K
NDAQ icon
333
Nasdaq
NDAQ
$55.5B
$3.55M 0.04%
61,097
+5,876
+11% +$310K
DFS
334
DELISTED
Discover Financial Services
DFS
$3.55M 0.04%
31,588
-288
-0.9% -$26.6K
DASH icon
335
DoorDash
DASH
$100B
$3.54M 0.04%
35,807
-1,144
-3% -$101K
TER icon
336
Teradyne
TER
$58.2B
$3.53M 0.04%
32,558
-1,775
-5% -$168K
IWB icon
337
iShares Russell 1000 ETF
IWB
$49.2B
$3.53M 0.04%
13,447
-1,994
-13% -$488K
WRK
338
DELISTED
WestRock Company
WRK
$3.52M 0.04%
84,705
-5,845
-6% -$225K
ILMN icon
339
Illumina
ILMN
$34.4B
$3.47M 0.04%
25,653
-2,662
-9% -$307K
DRI icon
340
Darden Restaurants
DRI
$24B
$3.46M 0.04%
21,081
-805
-4% -$122K
LW icon
341
Lamb Weston
LW
$7.53B
$3.46M 0.04%
31,985
-5,631
-15% -$542K
TYL icon
342
Tyler Technologies
TYL
$15.1B
$3.45M 0.04%
8,241
-786
-9% -$314K
FANG icon
343
Diamondback Energy
FANG
$56.1B
$3.42M 0.04%
22,060
+241
+1% +$37.8K
FTV icon
344
Fortive
FTV
$18.1B
$3.42M 0.04%
61,577
+2,300
+4% +$121K
POOL icon
345
Pool Corp
POOL
$6.76B
$3.41M 0.04%
8,555
-717
-8% -$251K
HIG icon
346
Hartford Financial Services
HIG
$37.3B
$3.41M 0.04%
42,409
-1,220
-3% -$91.9K
APTV icon
347
Aptiv
APTV
$9.43B
$3.39M 0.04%
37,807
+616
+2% +$53K
WEC icon
348
WEC Energy
WEC
$34.6B
$3.39M 0.04%
40,251
+920
+2% +$75.8K
KKR icon
349
KKR & Co
KKR
$98.1B
$3.38M 0.04%
40,823
+170
+0.4% +$11.5K
DAL icon
350
Delta Air Lines
DAL
$53.4B
$3.38M 0.04%
84,030
-525
-0.6% -$19K
12 13
14
15 16

Similar funds

PCM
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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.