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
+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
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.5 years

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 Held Since
PLTR icon
501
Palantir
PLTR
$483B
$1.6M 0.03%
249,016
+34,587
+16% +$262K
2021 Q2
6 quarters
RS icon
502
Reliance Steel & Aluminium
RS
$20.8B
$1.58M 0.03%
7,796
+690
+10% +$137K
2020 Q2
10 quarters
HST icon
503
Host Hotels & Resorts
HST
$15.7B
$1.58M 0.03%
98,262
+15,029
+18% +$263K
2020 Q2
10 quarters
UAL icon
504
United Airlines
UAL
$32.1B
$1.58M 0.03%
41,801
+6,384
+18% +$259K
2020 Q2
10 quarters
TFX icon
505
Teleflex
TFX
$5.22B
$1.56M 0.03%
6,248
+970
+18% +$214K
2020 Q2
10 quarters
WSO icon
506
Watsco Inc
WSO
$12.2B
$1.55M 0.03%
6,208
+542
+10% +$143K
2020 Q2
10 quarters
HSIC icon
507
Henry Schein
HSIC
$9.54B
$1.55M 0.03%
19,374
-7,610
-28% -$576K
2020 Q2
10 quarters
L icon
508
Loews
L
$22.3B
$1.54M 0.02%
26,351
+3,653
+16% +$204K
2020 Q2
10 quarters
KMX icon
509
CarMax
KMX
$7.07B
$1.53M 0.02%
25,058
+5,374
+27% +$345K
2020 Q2
10 quarters
DASH icon
510
DoorDash
DASH
$79.7B
$1.51M 0.02%
31,017
+4,180
+16% +$217K
2021 Q2
6 quarters
WTRG icon
511
Essential Utilities
WTRG
$11.3B
$1.51M 0.02%
31,669
+3,438
+12% +$156K
2020 Q2
10 quarters
MASI icon
512
DELISTED
Masimo
MASI
$1.5M 0.02%
10,141
+827
+9% +$114K
2020 Q2
10 quarters
G icon
513
Genpact
G
$5.91B
$1.5M 0.02%
32,383
+2,709
+9% +$123K
2020 Q2
10 quarters
SPOT icon
514
Spotify
SPOT
$108B
$1.5M 0.02%
18,964
+2,475
+15% +$200K
2020 Q2
10 quarters
NI icon
515
NiSource
NI
$19.8B
$1.49M 0.02%
54,385
+9,227
+20% +$242K
2020 Q2
10 quarters
DOCU icon
516
DocuSign
DOCU
$14.1B
$1.49M 0.02%
26,847
+3,229
+14% +$157K
2020 Q2
10 quarters
RNR icon
517
RenaissanceRe
RNR
$14.1B
$1.49M 0.02%
8,066
+477
+6% +$80.4K
2020 Q2
10 quarters
SRPT icon
518
Sarepta Therapeutics
SRPT
$1.78B
$1.48M 0.02%
11,394
+1,477
+15% +$171K
2020 Q2
10 quarters
MANH icon
519
Manhattan Associates
MANH
$12.8B
$1.47M 0.02%
12,134
+838
+7% +$103K
2020 Q2
10 quarters
DAY icon
520
DELISTED
Dayforce
DAY
$1.47M 0.02%
22,917
+3,335
+17% +$210K
2020 Q2
10 quarters
PFGC icon
521
Performance Food Group
PFGC
$14.9B
$1.47M 0.02%
25,093
+2,294
+10% +$125K
2021 Q2
6 quarters
ZM icon
522
Zoom
ZM
$27.6B
$1.47M 0.02%
21,627
+4,030
+23% +$306K
2020 Q2
10 quarters
WEX icon
523
WEX
WEX
$5.95B
$1.46M 0.02%
8,952
+611
+7% +$95.1K
2020 Q2
10 quarters
SWK icon
524
Stanley Black & Decker
SWK
$13.6B
$1.46M 0.02%
19,459
+3,306
+20% +$258K
2020 Q2
10 quarters
BWA icon
525
BorgWarner
BWA
$11.9B
$1.45M 0.02%
40,928
+4,616
+13% +$157K
2020 Q2
10 quarters
19 20
21
22 23

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 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.