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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
SJM icon
426
J.M. Smucker
SJM
$14.1B
$2.12M 0.03%
13,396
+1,906
+17% +$284K
KEY icon
427
KeyCorp
KEY
$23.5B
$2.06M 0.03%
118,248
+19,824
+20% +$349K
LSCC icon
428
Lattice Semiconductor
LSCC
$17.1B
$2.06M 0.03%
31,693
+2,302
+8% +$139K
HWM icon
429
Howmet Aerospace
HWM
$107B
$2.03M 0.03%
51,568
+7,290
+16% +$266K
CINF icon
430
Cincinnati Financial
CINF
$26.5B
$2.03M 0.03%
19,823
+3,080
+18% +$317K
LDOS icon
431
Leidos
LDOS
$17.6B
$2.03M 0.03%
19,270
+2,246
+13% +$230K
GEN icon
432
Gen Digital
GEN
$18.3B
$2.02M 0.03%
94,284
+9,072
+11% +$200K
LYV icon
433
Live Nation Entertainment
LYV
$42.1B
$2.02M 0.03%
28,925
+4,808
+20% +$356K
MOS icon
434
The Mosaic Company
MOS
$7.55B
$2.01M 0.03%
45,918
+5,907
+15% +$292K
IJH icon
435
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.01M 0.03%
41,605
+13,825
+50% +$668K
NDSN icon
436
Nordson
NDSN
$18.4B
$2M 0.03%
8,418
+1,192
+16% +$272K
DOC icon
437
Healthpeak Properties
DOC
$14.6B
$2M 0.03%
79,668
+12,041
+18% +$293K
ALLE icon
438
Allegion
ALLE
$13.6B
$1.98M 0.03%
18,817
+1,545
+9% +$161K
STLD icon
439
Steel Dynamics
STLD
$33.8B
$1.98M 0.03%
20,273
-559
-3% -$53.8K
JBL icon
440
Jabil
JBL
$32.7B
$1.96M 0.03%
28,692
+1,247
+5% +$82.4K
ATO icon
441
Atmos Energy
ATO
$28.3B
$1.95M 0.03%
17,390
+2,569
+17% +$283K
SYF icon
442
Synchrony
SYF
$26B
$1.95M 0.03%
59,239
+4,579
+8% +$157K
J icon
443
Jacobs Solutions
J
$17.6B
$1.93M 0.03%
19,478
+3,181
+20% +$312K
ROL icon
444
Rollins
ROL
$17.3B
$1.93M 0.03%
52,844
+4,023
+8% +$156K
GRMN
445
Garmin
GRMN
$55.9B
$1.93M 0.03%
20,908
+3,216
+18% +$284K
LECO icon
446
Lincoln Electric
LECO
$15.8B
$1.92M 0.03%
13,263
+868
+7% +$122K
SPLK
447
DELISTED
Splunk Inc
SPLK
$1.91M 0.03%
22,241
+3,067
+16% +$248K
PEN icon
448
Penumbra
PEN
$12.6B
$1.9M 0.03%
8,559
+586
+7% +$115K
APA icon
449
APA Corp
APA
$14.8B
$1.89M 0.03%
40,396
+4,923
+14% +$220K
FSLR icon
450
First Solar
FSLR
$22.6B
$1.87M 0.03%
12,475
+647
+5% +$95.9K
16 17
18
19 20

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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
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.