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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
HBAN icon
351
Huntington Bancshares
HBAN
$34.1B
$2.84M 0.05%
201,543
+29,642
+17% +$429K
FITB
352
Fifth Third Bancorp
FITB
$49.7B
$2.82M 0.05%
85,965
+14,228
+20% +$486K
LYB icon
353
LyondellBasell Industries
LYB
$20.4B
$2.82M 0.05%
33,956
+7,692
+29% +$630K
WY icon
354
Weyerhaeuser
WY
$17.1B
$2.82M 0.05%
90,865
+14,701
+19% +$456K
AEE icon
355
Ameren
AEE
$29.6B
$2.81M 0.05%
31,611
+5,301
+20% +$446K
EG icon
356
Everest Group
EG
$14.5B
$2.81M 0.05%
8,475
-5,080
-37% -$1.58M
ETR icon
357
Entergy
ETR
$49.7B
$2.8M 0.05%
49,802
+8,468
+20% +$464K
LEN icon
358
Lennar Class A
LEN
$20.5B
$2.8M 0.05%
31,939
-7,929
-20% -$642K
DTE icon
359
DTE Energy
DTE
$28.3B
$2.79M 0.05%
23,717
+4,105
+21% +$465K
FE icon
360
FirstEnergy
FE
$26.8B
$2.77M 0.04%
66,029
+10,757
+19% +$421K
FTV icon
361
Fortive
FTV
$18.1B
$2.77M 0.04%
57,187
+8,907
+18% +$431K
HPE icon
362
Hewlett Packard
HPE
$72B
$2.77M 0.04%
173,396
+9,416
+6% +$139K
TTC icon
363
Toro Company
TTC
$9.47B
$2.76M 0.04%
24,378
+1,606
+7% +$170K
PODD icon
364
Insulet
PODD
$9.95B
$2.75M 0.04%
9,358
+1,148
+14% +$317K
MLM icon
365
Martin Marietta Materials
MLM
$37.5B
$2.75M 0.04%
8,149
+1,342
+20% +$458K
BALL icon
366
Ball Corp
BALL
$16.8B
$2.74M 0.04%
53,667
+6,344
+13% +$329K
NVR icon
367
NVR
NVR
$17B
$2.74M 0.04%
595
+53
+10% +$233K
FRC
368
DELISTED
First Republic Bank
FRC
$2.74M 0.04%
22,446
+4,663
+26% +$569K
AES icon
369
AES
AES
$10.5B
$2.73M 0.04%
94,829
+12,918
+16% +$348K
LVS icon
370
Las Vegas Sands
LVS
$28.7B
$2.71M 0.04%
56,480
+6,019
+12% +$255K
TTD icon
371
Trade Desk
TTD
$6.31B
$2.69M 0.04%
60,036
+7,571
+14% +$384K
BBY icon
372
Best Buy
BBY
$17.6B
$2.69M 0.04%
33,526
+4,963
+17% +$365K
EXR icon
373
Extra Space Storage
EXR
$30.2B
$2.68M 0.04%
18,238
-3,278
-15% -$524K
PPL
374
PPL Corp
PPL
$25.9B
$2.67M 0.04%
91,423
+15,337
+20% +$422K
POOL icon
375
Pool Corp
POOL
$6.76B
$2.67M 0.04%
8,835
+868
+11% +$275K
13 14
15
16 17

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.