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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
9 quarters

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 Held Since
PEP icon
26
PepsiCo
PEP
$172B
$47.1M 0.56%
277,606
+3,670
+1% +$609K
2020 Q2
14 quarters
AMD icon
27
Advanced Micro Devices
AMD
$993B
$45.2M 0.54%
306,309
+6,701
+2% +$790K
2020 Q2
14 quarters
MRK icon
28
Merck
MRK
$359B
$45M 0.54%
412,556
+28,406
+7% +$2.95M
2020 Q2
14 quarters
KO icon
29
Coca-Cola
KO
$379B
$44.1M 0.53%
747,641
+76,438
+11% +$4.34M
2020 Q2
14 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$243B
$40.7M 0.49%
76,761
+3,487
+5% +$1.69M
2020 Q2
14 quarters
MCD icon
31
McDonald's
MCD
$166B
$39.6M 0.47%
133,473
+4,231
+3% +$1.15M
2020 Q2
14 quarters
QCOM icon
32
Qualcomm
QCOM
$187B
$39.4M 0.47%
272,725
+4,294
+2% +$532K
2020 Q2
14 quarters
INTU icon
33
Intuit
INTU
$80.9B
$38.7M 0.46%
61,978
-148
-0.2% -$81.6K
2020 Q2
14 quarters
NOW icon
34
ServiceNow
NOW
$146B
$33.6M 0.4%
237,915
+975
+0.4% +$123K
2020 Q2
14 quarters
CVX icon
35
Chevron
CVX
$416B
$33.5M 0.4%
224,656
+20,519
+10% +$3.1M
2020 Q2
14 quarters
AMAT icon
36
Applied Materials
AMAT
$402B
$33.2M 0.4%
204,633
+35
+0% +$5.14K
2020 Q2
14 quarters
AMGN icon
37
Amgen
AMGN
$224B
$32.2M 0.39%
111,690
+3,726
+3% +$1.02M
2020 Q2
14 quarters
BAC icon
38
Bank of America
BAC
$380B
$31.6M 0.38%
937,428
+55,839
+6% +$1.63M
2020 Q2
14 quarters
INTC icon
39
Intel
INTC
$553B
$30.2M 0.36%
600,318
+44,808
+8% +$1.82M
2020 Q2
14 quarters
CAT icon
40
Caterpillar
CAT
$368B
$29.3M 0.35%
99,207
-3,593
-3% -$932K
2020 Q2
14 quarters
WMT icon
41
Walmart Inc
WMT
$883B
$29.1M 0.35%
552,825
+23,235
+4% +$1.23M
2020 Q2
14 quarters
BKNG icon
42
Booking.com
BKNG
$120B
$28.6M 0.34%
201,475
-8,050
-4% -$1M
2020 Q2
14 quarters
ORCL icon
43
Oracle
ORCL
$429B
$28.4M 0.34%
269,661
+6,924
+3% +$756K
2020 Q2
14 quarters
CSCO icon
44
Cisco
CSCO
$467B
$28.4M 0.34%
562,506
+27,630
+5% +$1.41M
2020 Q2
14 quarters
ISRG icon
45
Intuitive Surgical
ISRG
$150B
$28.2M 0.34%
83,510
+165
+0.2% +$49.2K
2020 Q2
14 quarters
UBER icon
46
Uber
UBER
$146B
$27.9M 0.33%
453,179
+172,921
+62% +$9.05M
2020 Q2
14 quarters
LIN icon
47
Linde
LIN
$223B
$27.8M 0.33%
67,675
+2,797
+4% +$1.1M
2020 Q2
14 quarters
LOW icon
48
Lowe's Companies
LOW
$104B
$27.3M 0.33%
122,809
+1,280
+1% +$259K
2020 Q2
14 quarters
WFC icon
49
Wells Fargo
WFC
$253B
$27M 0.32%
547,922
+30,874
+6% +$1.33M
2020 Q2
14 quarters
TXN icon
50
Texas Instruments
TXN
$259B
$26.5M 0.32%
155,257
+5,199
+3% +$806K
2020 Q2
14 quarters
1
2
3 4 5

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.