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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
VTR icon
401
Ventas
VTR
$47.6B
$2.38M 0.04%
52,852
+8,793
+20% +$371K
DOV icon
402
Dover
DOV
$27.2B
$2.37M 0.04%
17,510
+2,652
+18% +$352K
BF.B icon
403
Brown-Forman Class B
BF.B
$12.5B
$2.37M 0.04%
36,060
-4,828
-12% -$328K
AXON
404
Axon Enterprise
AXON
$49.7B
$2.36M 0.04%
14,196
+999
+8% +$158K
LPLA icon
405
LPL Financial
LPLA
$28.4B
$2.35M 0.04%
10,866
+1,449
+15% +$339K
CNP icon
406
CenterPoint Energy
CNP
$25.9B
$2.34M 0.04%
78,123
+13,461
+21% +$391K
DECK icon
407
Deckers Outdoor
DECK
$11.8B
$2.34M 0.04%
35,154
+2,430
+7% +$147K
TDY icon
408
Teledyne Technologies
TDY
$29B
$2.32M 0.04%
5,800
+912
+19% +$355K
CMS icon
409
CMS Energy
CMS
$21.4B
$2.31M 0.04%
36,522
+6,327
+21% +$374K
STE icon
410
Steris
STE
$22.7B
$2.31M 0.04%
12,485
+2,219
+22% +$390K
NTRS icon
411
Northern Trust
NTRS
$34.1B
$2.3M 0.04%
25,936
-2,870
-10% -$251K
CAG icon
412
Conagra Brands
CAG
$7.69B
$2.29M 0.04%
59,302
+8,708
+17% +$316K
WAB icon
413
Wabtec
WAB
$50.2B
$2.28M 0.04%
22,801
+3,474
+18% +$332K
HOLX
414
DELISTED
Hologic
HOLX
$2.27M 0.04%
30,406
+4,435
+17% +$316K
FIVE icon
415
Five Below
FIVE
$13.7B
$2.27M 0.04%
12,853
+880
+7% +$138K
GGG icon
416
Graco
GGG
$12.9B
$2.27M 0.04%
33,701
+2,365
+8% +$158K
MAA icon
417
Mid-America Apartment Communities
MAA
$14.9B
$2.27M 0.04%
14,428
+2,696
+23% +$420K
FOXA icon
418
Fox Class A
FOXA
$28.3B
$2.26M 0.04%
74,294
+6,338
+9% +$193K
TSN icon
419
Tyson Foods
TSN
$19.5B
$2.23M 0.04%
35,865
+6,328
+21% +$412K
RVTY icon
420
Revvity
RVTY
$14.5B
$2.22M 0.04%
15,837
+3,005
+23% +$404K
VMW
421
DELISTED
VMware, Inc
VMW
$2.19M 0.04%
17,841
+3,576
+25% +$412K
COO icon
422
Cooper Companies
COO
$13.8B
$2.18M 0.04%
26,320
+3,896
+17% +$287K
INVH icon
423
Invitation Homes
INVH
$17.4B
$2.17M 0.04%
73,289
+14,850
+25% +$471K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$2.16M 0.04%
64,866
+6,634
+11% +$206K
OMC icon
425
Omnicom Group
OMC
$24.1B
$2.13M 0.03%
26,112
+3,926
+18% +$291K
15 16
17
18 19

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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
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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.