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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
BAH icon
451
Booz Allen Hamilton
BAH
$9.01B
$1.87M 0.03%
17,872
+2,153
+14% +$224K
RGEN icon
452
Repligen
RGEN
$10.3B
$1.86M 0.03%
11,005
+845
+8% +$153K
CGNX icon
453
Cognex
CGNX
$10.6B
$1.86M 0.03%
39,445
+2,436
+7% +$114K
SWKS icon
454
Skyworks Solutions
SWKS
$10.1B
$1.85M 0.03%
20,303
+3,556
+21% +$319K
WRB icon
455
W.R. Berkley
WRB
$25.4B
$1.85M 0.03%
38,241
+4,899
+15% +$236K
EVRG icon
456
Evergy
EVRG
$18.8B
$1.84M 0.03%
29,164
+4,920
+20% +$295K
TPL icon
457
Texas Pacific Land
TPL
$25.5B
$1.83M 0.03%
7,029
+900
+15% +$239K
PCTY icon
458
Paylocity
PCTY
$8.39B
$1.83M 0.03%
9,414
+619
+7% +$133K
LAMR icon
459
Lamar Advertising Co
LAMR
$15.3B
$1.82M 0.03%
19,296
+1,519
+9% +$141K
BRO icon
460
Brown & Brown
BRO
$23.9B
$1.82M 0.03%
31,959
-8,095
-20% -$473K
HUBS icon
461
HubSpot
HUBS
$12.8B
$1.81M 0.03%
6,266
+783
+14% +$222K
CPB icon
462
Campbell Soup
CPB
$6.94B
$1.8M 0.03%
31,789
-2,920
-8% -$153K
PHM icon
463
Pultegroup
PHM
$24.1B
$1.8M 0.03%
39,542
+4,249
+12% +$179K
DT icon
464
Dynatrace
DT
$15.4B
$1.79M 0.03%
46,743
+3,290
+8% +$120K
SEE
465
DELISTED
Sealed Air
SEE
$1.79M 0.03%
35,884
+3,684
+11% +$180K
LNT icon
466
Alliant Energy
LNT
$17.7B
$1.79M 0.03%
32,335
+5,391
+20% +$288K
SNA icon
467
Snap-on
SNA
$20.5B
$1.78M 0.03%
7,799
+1,927
+33% +$436K
ESS icon
468
Essex Property Trust
ESS
$18B
$1.78M 0.03%
8,394
+1,625
+24% +$355K
MDB icon
469
MongoDB
MDB
$35.4B
$1.77M 0.03%
9,008
+1,196
+15% +$213K
LKQ icon
470
LKQ Corp
LKQ
$6.42B
$1.77M 0.03%
33,135
+5,070
+18% +$268K
ZION icon
471
Zions Bancorporation
ZION
$9.91B
$1.76M 0.03%
35,877
+4,385
+14% +$219K
CZR icon
472
Caesars Entertainment
CZR
$6.04B
$1.76M 0.03%
42,388
+4,328
+11% +$193K
KIM icon
473
Kimco Realty
KIM
$16B
$1.75M 0.03%
82,746
+12,228
+17% +$257K
FHN icon
474
First Horizon
FHN
$11.6B
$1.74M 0.03%
71,198
+7,846
+12% +$190K
BJ icon
475
BJs Wholesale Club
BJ
$11.4B
$1.74M 0.03%
26,321
+2,041
+8% +$148K
17 18
19
20 21

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 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.