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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
NU icon
476
Nu Holdings
NU
$71.9B
$1.99M 0.02%
238,905
-4,134
-2% -$33.4K
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.99M 0.02%
+11,650
New +$1.87M
SMCI icon
478
Super Micro Computer
SMCI
$24.9B
$1.96M 0.02%
69,110
+1,800
+3% +$49.9K
RS icon
479
Reliance Steel & Aluminium
RS
$20B
$1.96M 0.02%
7,015
-60
-0.8% -$15.9K
TREX icon
480
Trex
TREX
$4.69B
$1.95M 0.02%
23,576
-927
-4% -$61.5K
DKNG icon
481
DraftKings
DKNG
$12B
$1.94M 0.02%
55,175
-4,228
-7% -$141K
CE icon
482
Celanese
CE
$4.92B
$1.93M 0.02%
12,407
-1,440
-10% -$188K
EQT icon
483
EQT Corp
EQT
$34.3B
$1.93M 0.02%
49,834
+2,984
+6% +$121K
AMCR icon
484
Amcor
AMCR
$21.5B
$1.91M 0.02%
39,707
-3,958
-9% -$182K
K
485
DELISTED
Kellanova
K
$1.89M 0.02%
33,760
-3,140
-9% -$164K
JKHY icon
486
Jack Henry & Associates
JKHY
$12.1B
$1.88M 0.02%
11,509
-1,020
-8% -$156K
KIM icon
487
Kimco Realty
KIM
$16B
$1.88M 0.02%
88,108
-4,192
-5% -$79.1K
PKG icon
488
Packaging Corp of America
PKG
$21.7B
$1.88M 0.02%
11,519
-848
-7% -$133K
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.88M 0.02%
+35,991
New +$1.78M
GEN icon
490
Gen Digital
GEN
$18.3B
$1.87M 0.02%
81,809
-6,461
-7% -$128K
OVV icon
491
Ovintiv
OVV
$18B
$1.86M 0.02%
42,424
+601
+1% +$27.4K
CSL icon
492
Carlisle Companies
CSL
$14.3B
$1.85M 0.02%
5,923
-107
-2% -$29.5K
WRB icon
493
W.R. Berkley
WRB
$25.4B
$1.84M 0.02%
39,108
-2,258
-5% -$103K
HST icon
494
Host Hotels & Resorts
HST
$15.3B
$1.84M 0.02%
94,264
-11,161
-11% -$191K
NDSN icon
495
Nordson
NDSN
$18.4B
$1.83M 0.02%
6,912
-581
-8% -$135K
LAMR icon
496
Lamar Advertising Co
LAMR
$15.3B
$1.82M 0.02%
17,130
-458
-3% -$43.1K
TPL icon
497
Texas Pacific Land
TPL
$25.5B
$1.82M 0.02%
10,413
+765
+8% +$145K
TXRH icon
498
Texas Roadhouse
TXRH
$13.1B
$1.8M 0.02%
14,750
-376
-2% -$40.2K
ETSY icon
499
Etsy
ETSY
$7.61B
$1.8M 0.02%
22,236
-3,631
-14% -$260K
TRMB icon
500
Trimble
TRMB
$14.3B
$1.78M 0.02%
33,425
-2,419
-7% -$115K
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
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.