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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
NBIX icon
376
Neurocrine Biosciences
NBIX
$15.8B
$2.67M 0.04%
22,332
+1,410
+7% +$165K
SIVB
377
DELISTED
SVB Financial Group
SIVB
$2.66M 0.04%
11,570
+1,913
+20% +$475K
DDOG icon
378
Datadog
DDOG
$87.2B
$2.65M 0.04%
36,061
+4,531
+14% +$354K
CSL icon
379
Carlisle Companies
CSL
$14.3B
$2.64M 0.04%
11,224
+768
+7% +$198K
CE icon
380
Celanese
CE
$4.92B
$2.64M 0.04%
25,853
+2,752
+12% +$273K
CTRA
381
DELISTED
Coterra Energy
CTRA
$2.62M 0.04%
106,671
+14,148
+15% +$390K
IR icon
382
Ingersoll Rand
IR
$30.6B
$2.61M 0.04%
49,986
+8,058
+19% +$411K
IWB icon
383
iShares Russell 1000 ETF
IWB
$49.2B
$2.61M 0.04%
12,406
+5,693
+85% +$1.21M
MTCH icon
384
Match Group
MTCH
$9.46B
$2.6M 0.04%
62,575
+6,193
+11% +$280K
VMRK
385
Vivmark Residential
VMRK
$26.1B
$2.59M 0.04%
43,982
+6,456
+17% +$404K
LH icon
386
Labcorp
LH
$27.3B
$2.59M 0.04%
12,811
-2,628
-17% -$514K
MKTX icon
387
MarketAxess Holdings
MKTX
$5.72B
$2.58M 0.04%
9,247
+977
+12% +$251K
CRL icon
388
Charles River Laboratories
CRL
$14.2B
$2.58M 0.04%
11,823
+1,027
+10% +$224K
EXPD icon
389
Expeditors International
EXPD
$24.8B
$2.55M 0.04%
24,566
-10,867
-31% -$1.12M
VRSN icon
390
VeriSign
VRSN
$26.6B
$2.54M 0.04%
12,360
+1,627
+15% +$312K
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.7B
$2.53M 0.04%
30,543
+4,511
+17% +$364K
HII icon
392
Huntington Ingalls Industries
HII
$11.7B
$2.53M 0.04%
10,956
+835
+8% +$197K
TEAM icon
393
Atlassian
TEAM
$47B
$2.5M 0.04%
+19,409
New +$3.09M
FMC icon
394
FMC
FMC
$1.33B
$2.49M 0.04%
19,913
+2,028
+11% +$249K
AMCR icon
395
Amcor
AMCR
$21.5B
$2.48M 0.04%
41,715
+5,878
+16% +$343K
PFG icon
396
Principal Financial Group
PFG
$24B
$2.48M 0.04%
29,513
+3,620
+14% +$311K
DPZ icon
397
Domino's
DPZ
$11B
$2.47M 0.04%
7,138
+685
+11% +$240K
LUV icon
398
Southwest Airlines
LUV
$19.5B
$2.42M 0.04%
71,932
+11,729
+19% +$423K
CFG icon
399
Citizens Financial Group
CFG
$29.6B
$2.41M 0.04%
61,095
+9,527
+18% +$372K
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
$2.38M 0.04%
18,528
+2,427
+15% +$313K
14 15
16
17 18

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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
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NMO
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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.