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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
HPE icon
376
Hewlett Packard
HPE
$72B
$2.98M 0.04%
175,246
-4,086
-2% -$66.6K
PINS icon
377
Pinterest
PINS
$13B
$2.96M 0.04%
80,002
-4,694
-6% -$148K
VMRK
378
Vivmark Residential
VMRK
$26.1B
$2.95M 0.04%
48,229
-543
-1% -$31.4K
NVR icon
379
NVR
NVR
$17B
$2.92M 0.04%
417
-19
-4% -$117K
DT icon
380
Dynatrace
DT
$15.4B
$2.92M 0.03%
53,343
-2,819
-5% -$142K
DTE icon
381
DTE Energy
DTE
$28.3B
$2.91M 0.03%
26,431
-521
-2% -$53.4K
PFG icon
382
Principal Financial Group
PFG
$24B
$2.91M 0.03%
36,960
+5,324
+17% +$386K
CCL icon
383
Carnival Corporation Ltd
CCL
$34.2B
$2.87M 0.03%
154,717
+20,316
+15% +$295K
RBLX icon
384
Roblox
RBLX
$27.3B
$2.86M 0.03%
62,486
-3,394
-5% -$125K
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$2.84M 0.03%
87,047
-7,540
-8% -$227K
NBIX icon
386
Neurocrine Biosciences
NBIX
$15.8B
$2.83M 0.03%
21,448
-936
-4% -$108K
STE icon
387
Steris
STE
$22.7B
$2.78M 0.03%
12,647
-117
-0.9% -$24.7K
DOV icon
388
Dover
DOV
$27.2B
$2.76M 0.03%
17,962
-387
-2% -$54.2K
PHM icon
389
Pultegroup
PHM
$24.1B
$2.75M 0.03%
26,630
-2,105
-7% -$179K
BRO icon
390
Brown & Brown
BRO
$23.9B
$2.75M 0.03%
38,644
-2,174
-5% -$155K
BURL icon
391
Burlington
BURL
$18.3B
$2.75M 0.03%
14,123
+4,982
+55% +$743K
GDDY icon
392
GoDaddy
GDDY
$12.3B
$2.74M 0.03%
25,839
-1,965
-7% -$176K
CF icon
393
CF Industries
CF
$19B
$2.74M 0.03%
34,464
-1,246
-3% -$99.1K
VTR icon
394
Ventas
VTR
$47.6B
$2.74M 0.03%
54,951
-2,165
-4% -$97K
ETR icon
395
Entergy
ETR
$49.7B
$2.73M 0.03%
53,972
-75,244
-58% -$3.67M
RJF icon
396
Raymond James Financial
RJF
$33.9B
$2.73M 0.03%
24,480
+152
+0.6% +$15.6K
BLDR icon
397
Builders FirstSource
BLDR
$7.23B
$2.72M 0.03%
16,302
+202
+1% +$26.8K
AVY icon
398
Avery Dennison
AVY
$13.5B
$2.7M 0.03%
13,342
-1,037
-7% -$194K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.7M 0.03%
14,089
-895
-6% -$152K
BAX icon
400
Baxter International
BAX
$13.4B
$2.68M 0.03%
69,431
+1,076
+2% +$38.1K
14 15
16
17 18

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.