X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

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
NU icon
476
Nu Holdings
NU
$71.9B
$1.99M 0.02%
238,905
-4,134
-2% -$33.4K
2023 Q2
2 quarters
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.99M 0.02%
+11,650
New +$1.87M
2023 Q4
0 quarters
SMCI icon
478
Super Micro Computer
SMCI
$23.6B
$1.96M 0.02%
69,110
+1,800
+3% +$49.9K
2022 Q4
4 quarters
RS icon
479
Reliance Steel & Aluminium
RS
$20.7B
$1.96M 0.02%
7,015
-60
-0.8% -$15.9K
2020 Q2
14 quarters
TREX icon
480
Trex
TREX
$4.54B
$1.95M 0.02%
23,576
-927
-4% -$61.5K
2020 Q2
14 quarters
DKNG icon
481
DraftKings
DKNG
$9.32B
$1.94M 0.02%
55,175
-4,228
-7% -$141K
2021 Q2
10 quarters
CE icon
482
Celanese
CE
$5.07B
$1.93M 0.02%
12,407
-1,440
-10% -$188K
2020 Q2
14 quarters
EQT icon
483
EQT Corp
EQT
$33B
$1.93M 0.02%
49,834
+2,984
+6% +$121K
2020 Q2
14 quarters
AMCR icon
484
Amcor
AMCR
$19.5B
$1.91M 0.02%
39,707
-3,958
-9% -$182K
2020 Q2
14 quarters
K icon
485
DELISTED
Kellanova
K
$1.89M 0.02%
33,760
-3,140
-9% -$164K
2020 Q2
14 quarters
JKHY icon
486
Jack Henry & Associates
JKHY
$10.8B
$1.88M 0.02%
11,509
-1,020
-8% -$156K
2020 Q2
14 quarters
KIM icon
487
Kimco Realty
KIM
$15B
$1.88M 0.02%
88,108
-4,192
-5% -$79.1K
2020 Q2
14 quarters
PKG icon
488
Packaging Corp of America
PKG
$20.6B
$1.88M 0.02%
11,519
-848
-7% -$133K
2020 Q2
14 quarters
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.88M 0.02%
+35,991
New +$1.78M
2023 Q4
0 quarters
GEN icon
490
Gen Digital
GEN
$14.2B
$1.87M 0.02%
81,809
-6,461
-7% -$128K
2020 Q2
14 quarters
OVV icon
491
Ovintiv
OVV
$18.5B
$1.86M 0.02%
42,424
+601
+1% +$27.4K
2021 Q2
10 quarters
CSL icon
492
Carlisle Companies
CSL
$12.9B
$1.85M 0.02%
5,923
-107
-2% -$29.5K
2020 Q2
14 quarters
WRB icon
493
W.R. Berkley
WRB
$27.3B
$1.84M 0.02%
39,108
-2,258
-5% -$103K
2020 Q2
14 quarters
HST icon
494
Host Hotels & Resorts
HST
$15.8B
$1.84M 0.02%
94,264
-11,161
-11% -$191K
2020 Q2
14 quarters
NDSN icon
495
Nordson
NDSN
$18.3B
$1.83M 0.02%
6,912
-581
-8% -$135K
2020 Q2
14 quarters
LAMR icon
496
Lamar Advertising Co
LAMR
$14.8B
$1.82M 0.02%
17,130
-458
-3% -$43.1K
2020 Q2
14 quarters
TPL icon
497
Texas Pacific Land
TPL
$24.5B
$1.82M 0.02%
10,413
+765
+8% +$145K
2021 Q2
10 quarters
TXRH icon
498
Texas Roadhouse
TXRH
$10.8B
$1.8M 0.02%
14,750
-376
-2% -$40.2K
2020 Q2
14 quarters
ETSY icon
499
Etsy
ETSY
$7.47B
$1.8M 0.02%
22,236
-3,631
-14% -$260K
2020 Q2
14 quarters
TRMB icon
500
Trimble
TRMB
$13.8B
$1.78M 0.02%
33,425
-2,419
-7% -$115K
2020 Q2
14 quarters
18 19
20
21 22

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.