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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
CVX icon
26
Chevron
CVX
$392B
$38.4M 0.62%
214,129
+29,338
+16% +$5.12M
PFE icon
27
Pfizer
PFE
$160B
$35.9M 0.58%
700,252
+102,024
+17% +$4.89M
ADBE icon
28
Adobe
ADBE
$115B
$35.2M 0.57%
104,535
+9,389
+10% +$3M
NKE icon
29
Nike
NKE
$57B
$33M 0.53%
281,936
+31,783
+13% +$3.2M
AMGN icon
30
Amgen
AMGN
$236B
$29.7M 0.48%
112,932
+9,938
+10% +$2.66M
MCD icon
31
McDonald's
MCD
$184B
$29.5M 0.48%
111,975
+14,276
+15% +$3.77M
TMO icon
32
Thermo Fisher Scientific
TMO
$233B
$29M 0.47%
52,729
+7,770
+17% +$4.12M
UPS icon
33
United Parcel Service
UPS
$89.9B
$29M 0.47%
166,815
+29,893
+22% +$5.17M
BAC icon
34
Bank of America
BAC
$428B
$28.7M 0.46%
865,798
+153,520
+22% +$5.29M
UNP icon
35
Union Pacific
UNP
$183B
$28.1M 0.46%
135,701
+12,786
+10% +$2.62M
QCOM icon
36
Qualcomm
QCOM
$176B
$27.8M 0.45%
252,418
+22,605
+10% +$2.64M
TXN icon
37
Texas Instruments
TXN
$243B
$27.6M 0.45%
166,782
+8,538
+5% +$1.42M
DE icon
38
Deere & Co
DE
$168B
$27.1M 0.44%
63,160
+4,474
+8% +$1.82M
CAT icon
39
Caterpillar
CAT
$376B
$26.9M 0.44%
112,227
+16,402
+17% +$3.57M
LOW icon
40
Lowe's Companies
LOW
$116B
$26.1M 0.42%
131,028
+9,233
+8% +$1.85M
ABT icon
41
Abbott
ABT
$193B
$25.9M 0.42%
235,851
+33,815
+17% +$3.5M
WMT icon
42
Walmart Inc
WMT
$817B
$25.3M 0.41%
535,194
+61,848
+13% +$2.94M
CSCO icon
43
Cisco
CSCO
$442B
$25.3M 0.41%
530,566
+82,996
+19% +$3.78M
LMT icon
44
Lockheed Martin
LMT
$131B
$25.3M 0.41%
51,927
+3,641
+8% +$1.69M
IBM icon
45
IBM
IBM
$225B
$24.7M 0.4%
175,241
+27,028
+18% +$3.73M
LIN icon
46
Linde
LIN
$224B
$24.3M 0.39%
74,513
+9,048
+14% +$2.84M
ORCL icon
47
Oracle
ORCL
$438B
$24M 0.39%
293,971
+35,562
+14% +$2.7M
INTU icon
48
Intuit
INTU
$95.2B
$23.9M 0.39%
61,519
+6,220
+11% +$2.47M
SCHW
49
Charles Schwab
SCHW
$187B
$23.3M 0.38%
280,241
+30,926
+12% +$2.4M
NFLX icon
50
Netflix
NFLX
$332B
$23M 0.37%
781,160
+130,260
+20% +$3.65M
1
2
3 4 5

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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
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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.