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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
PODD icon
351
Insulet
PODD
$9.95B
$3.36M 0.04%
15,466
-1,346
-8% -$231K
TROW icon
352
T. Rowe Price
TROW
$24B
$3.34M 0.04%
31,052
+59
+0.2% +$5.88K
TTWO icon
353
Take-Two Interactive
TTWO
$43.6B
$3.34M 0.04%
20,746
-381
-2% -$56.8K
HOLX
354
DELISTED
Hologic
HOLX
$3.33M 0.04%
46,562
-20
-0% -$1.39K
LYB icon
355
LyondellBasell Industries
LYB
$20.4B
$3.32M 0.04%
34,927
-213
-0.6% -$19.9K
AWK icon
356
American Water Works
AWK
$27.2B
$3.32M 0.04%
25,134
+76
+0.3% +$9.58K
WBD icon
357
Warner Bros
WBD
$72.4B
$3.27M 0.04%
287,750
+1,740
+0.6% +$18.8K
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.26M 0.04%
+64,472
New +$3.12M
NET icon
359
Cloudflare
NET
$110B
$3.24M 0.04%
38,945
-1,739
-4% -$122K
GLW icon
360
Corning
GLW
$132B
$3.23M 0.04%
106,033
-433
-0.4% -$12.4K
DPZ icon
361
Domino's
DPZ
$11B
$3.22M 0.04%
7,814
-684
-8% -$257K
WY icon
362
Weyerhaeuser
WY
$17.1B
$3.21M 0.04%
92,206
+1,105
+1% +$34.4K
SPLK
363
DELISTED
Splunk Inc
SPLK
$3.19M 0.04%
20,943
-734
-3% -$110K
FITB
364
Fifth Third Bancorp
FITB
$49.7B
$3.18M 0.04%
92,143
-2,890
-3% -$80.2K
STT icon
365
State Street
STT
$53.1B
$3.18M 0.04%
41,005
-2,572
-6% -$179K
NTAP icon
366
NetApp
NTAP
$37.4B
$3.17M 0.04%
35,923
-2,551
-7% -$205K
GPC icon
367
Genuine Parts
GPC
$18.8B
$3.16M 0.04%
22,848
-285
-1% -$39.1K
SYF icon
368
Synchrony
SYF
$26B
$3.15M 0.04%
82,546
+15,394
+23% +$487K
XYZ
369
Block Inc
XYZ
$51B
$3.14M 0.04%
40,610
-1,561
-4% -$88.3K
HII icon
370
Huntington Ingalls Industries
HII
$11.7B
$3.14M 0.04%
12,091
+2,175
+22% +$507K
JBL icon
371
Jabil
JBL
$32.7B
$3.12M 0.04%
24,498
-869
-3% -$111K
MANH icon
372
Manhattan Associates
MANH
$13B
$3.02M 0.04%
14,029
-641
-4% -$136K
HUBB icon
373
Hubbell
HUBB
$24.8B
$3.01M 0.04%
9,140
+36
+0.4% +$10.8K
MTB icon
374
M&T Bank
MTB
$34.5B
$3M 0.04%
21,906
+112
+0.5% +$14.1K
SWKS icon
375
Skyworks Solutions
SWKS
$10.1B
$3M 0.04%
26,673
+5,443
+26% +$533K
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 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.