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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
BALL icon
426
Ball Corp
BALL
$16.8B
$2.46M 0.03%
42,808
-1,888
-4% -$97.4K
FE icon
427
FirstEnergy
FE
$26.8B
$2.46M 0.03%
67,000
-2,589
-4% -$93.7K
MAS icon
428
Masco
MAS
$14.4B
$2.45M 0.03%
36,640
-2,263
-6% -$131K
CBOE icon
429
Cboe Global Markets
CBOE
$32.8B
$2.45M 0.03%
13,694
-497
-4% -$85.2K
AEE icon
430
Ameren
AEE
$29.6B
$2.42M 0.03%
33,483
-594
-2% -$45.2K
ALLE icon
431
Allegion
ALLE
$13.6B
$2.42M 0.03%
19,092
-2,216
-10% -$237K
BBY icon
432
Best Buy
BBY
$17.6B
$2.39M 0.03%
30,574
-305
-1% -$21.5K
VRSN icon
433
VeriSign
VRSN
$26.6B
$2.38M 0.03%
11,540
-596
-5% -$124K
PAYC icon
434
Paycom
PAYC
$10.7B
$2.37M 0.03%
11,473
-832
-7% -$176K
CPNG icon
435
Coupang
CPNG
$29.2B
$2.37M 0.03%
146,424
-8,514
-5% -$141K
STLD icon
436
Steel Dynamics
STLD
$33.8B
$2.37M 0.03%
20,055
-691
-3% -$77K
CTRA
437
DELISTED
Coterra Energy
CTRA
$2.36M 0.03%
92,318
-1,817
-2% -$48.7K
GGG icon
438
Graco
GGG
$12.9B
$2.35M 0.03%
27,063
-351
-1% -$27.6K
BF.B icon
439
Brown-Forman Class B
BF.B
$12.5B
$2.32M 0.03%
40,698
-38,984
-49% -$2.23M
CNP icon
440
CenterPoint Energy
CNP
$25.9B
$2.31M 0.03%
80,828
-3,228
-4% -$89.7K
OMC icon
441
Omnicom Group
OMC
$24.1B
$2.31M 0.03%
26,672
-1,180
-4% -$93K
BAH icon
442
Booz Allen Hamilton
BAH
$9.01B
$2.31M 0.03%
18,031
-1,250
-6% -$156K
LPLA icon
443
LPL Financial
LPLA
$28.4B
$2.3M 0.03%
10,116
-1,023
-9% -$230K
ESS icon
444
Essex Property Trust
ESS
$18B
$2.3M 0.03%
9,286
+91
+1% +$20.1K
AKAM icon
445
Akamai
AKAM
$16B
$2.28M 0.03%
19,273
-1,347
-7% -$150K
INCY icon
446
Incyte
INCY
$25.9B
$2.28M 0.03%
36,254
-3,322
-8% -$188K
NTRS icon
447
Northern Trust
NTRS
$34.1B
$2.27M 0.03%
26,887
-1,100
-4% -$81.3K
EG icon
448
Everest Group
EG
$14.5B
$2.23M 0.03%
6,310
-216
-3% -$83.6K
MTCH icon
449
Match Group
MTCH
$9.46B
$2.23M 0.03%
61,042
-4,641
-7% -$157K
ATO icon
450
Atmos Energy
ATO
$28.3B
$2.22M 0.03%
19,137
-278
-1% -$31.1K
16 17
18
19 20

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.