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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
ZBRA icon
451
Zebra Technologies
ZBRA
$17.1B
$2.21M 0.03%
8,094
-449
-5% -$102K
IEX icon
452
IDEX
IEX
$17.2B
$2.21M 0.03%
10,164
-407
-4% -$82.1K
WDC icon
453
Western Digital
WDC
$167B
$2.2M 0.03%
55,566
-2,564
-4% -$89.7K
ALB icon
454
Albemarle
ALB
$16B
$2.2M 0.03%
15,196
+423
+3% +$58.1K
LUV icon
455
Southwest Airlines
LUV
$19.5B
$2.19M 0.03%
75,920
-1,963
-3% -$51.1K
CMS icon
456
CMS Energy
CMS
$21.4B
$2.19M 0.03%
37,704
-1,593
-4% -$89K
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.7B
$2.19M 0.03%
31,972
-276
-0.9% -$18.1K
TTC icon
458
Toro Company
TTC
$9.47B
$2.17M 0.03%
22,626
-854
-4% -$73.2K
LSCC icon
459
Lattice Semiconductor
LSCC
$17.1B
$2.15M 0.03%
31,231
-687
-2% -$45.6K
WSO icon
460
Watsco Inc
WSO
$12.9B
$2.12M 0.03%
4,950
+52
+1% +$20.1K
WMS icon
461
Advanced Drainage Systems
WMS
$10.5B
$2.1M 0.03%
14,922
-473
-3% -$57K
SNA icon
462
Snap-on
SNA
$20.5B
$2.08M 0.03%
7,215
-522
-7% -$141K
J icon
463
Jacobs Solutions
J
$17.6B
$2.08M 0.02%
19,393
-883
-4% -$96.1K
VST icon
464
Vistra
VST
$46.9B
$2.08M 0.02%
54,038
-3,824
-7% -$133K
LYV icon
465
Live Nation Entertainment
LYV
$42.1B
$2.07M 0.02%
22,090
-2,724
-11% -$234K
CINF icon
466
Cincinnati Financial
CINF
$26.5B
$2.07M 0.02%
19,974
-1,037
-5% -$105K
DGX icon
467
Quest Diagnostics
DGX
$27B
$2.06M 0.02%
14,957
-1,615
-10% -$212K
CHDN icon
468
Churchill Downs
CHDN
$6.03B
$2.05M 0.02%
15,215
-612
-4% -$72.6K
PEN icon
469
Penumbra
PEN
$12.6B
$2.05M 0.02%
8,152
-330
-4% -$72.9K
CHRW icon
470
C.H. Robinson
CHRW
$17.7B
$2.04M 0.02%
23,584
-2,470
-9% -$207K
MAA icon
471
Mid-America Apartment Communities
MAA
$14.9B
$2.03M 0.02%
15,101
-818
-5% -$104K
MRVL icon
472
Marvell Technology
MRVL
$217B
$2.02M 0.02%
33,556
+513
+2% +$27.7K
CFG icon
473
Citizens Financial Group
CFG
$29.6B
$2.02M 0.02%
60,806
-5,590
-8% -$154K
RPM icon
474
RPM International
RPM
$13.5B
$2.01M 0.02%
18,007
-185
-1% -$18.7K
ELS icon
475
Equity Lifestyle Properties
ELS
$12.4B
$2.01M 0.02%
28,436
-236
-0.8% -$16.1K
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 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.