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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
TDY icon
401
Teledyne Technologies
TDY
$29B
$2.68M 0.03%
6,004
-112
-2% -$45K
EXPD icon
402
Expeditors International
EXPD
$24.8B
$2.68M 0.03%
21,030
-732
-3% -$86.3K
HWM icon
403
Howmet Aerospace
HWM
$107B
$2.67M 0.03%
49,350
-2,025
-4% -$99.9K
COO icon
404
Cooper Companies
COO
$13.8B
$2.67M 0.03%
28,212
-1,280
-4% -$107K
ARE icon
405
Alexandria Real Estate Equities
ARE
$9B
$2.67M 0.03%
21,025
-569
-3% -$61.2K
TECH icon
406
Bio-Techne
TECH
$11.4B
$2.66M 0.03%
34,516
-3,008
-8% -$198K
IFF icon
407
International Flavors & Fragrances
IFF
$22.2B
$2.66M 0.03%
32,806
-1,647
-5% -$119K
ARES icon
408
Ares Management
ARES
$32.1B
$2.65M 0.03%
22,298
-546
-2% -$59.3K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.03%
101,536
-7,428
-7% -$166K
HBAN icon
410
Huntington Bancshares
HBAN
$34.1B
$2.64M 0.03%
207,527
-11,092
-5% -$121K
FSLR icon
411
First Solar
FSLR
$22.6B
$2.64M 0.03%
15,297
+429
+3% +$65.6K
ZS icon
412
Zscaler
ZS
$30.3B
$2.63M 0.03%
11,865
-546
-4% -$101K
INVH icon
413
Invitation Homes
INVH
$17.4B
$2.62M 0.03%
76,793
-1,755
-2% -$57.1K
ROL icon
414
Rollins
ROL
$17.3B
$2.61M 0.03%
59,688
-2,895
-5% -$113K
LH icon
415
Labcorp
LH
$27.3B
$2.6M 0.03%
11,452
-803
-7% -$169K
GRMN
416
Garmin
GRMN
$55.9B
$2.6M 0.03%
20,229
-1,061
-5% -$123K
LECO icon
417
Lincoln Electric
LECO
$15.8B
$2.6M 0.03%
11,954
-428
-3% -$82.6K
PPL
418
PPL Corp
PPL
$25.9B
$2.58M 0.03%
95,315
-2,077
-2% -$52.7K
FND icon
419
Floor & Decor
FND
$5.68B
$2.58M 0.03%
23,138
+8,647
+60% +$796K
VLTO icon
420
Veralto
VLTO
$24B
$2.57M 0.03%
+31,244
New +$2.33M
LDOS icon
421
Leidos
LDOS
$17.6B
$2.55M 0.03%
23,564
-1,447
-6% -$147K
MKTX icon
422
MarketAxess Holdings
MKTX
$5.72B
$2.54M 0.03%
8,686
-1,056
-11% -$255K
RF icon
423
Regions Financial
RF
$25.9B
$2.53M 0.03%
130,529
-7,256
-5% -$120K
FIVE icon
424
Five Below
FIVE
$13.7B
$2.53M 0.03%
11,850
-478
-4% -$87.8K
EQH icon
425
Equitable Holdings
EQH
$13.7B
$2.47M 0.03%
74,304
+22,017
+42% +$645K
15 16
17
18 19

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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 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.