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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
KMX icon
501
CarMax
KMX
$8.89B
$1.77M 0.02%
23,082
-1,311
-5% -$88.1K
PFGC icon
502
Performance Food Group
PFGC
$16B
$1.75M 0.02%
25,336
-1,024
-4% -$62.9K
CAG icon
503
Conagra Brands
CAG
$7.69B
$1.75M 0.02%
61,049
-46,956
-43% -$1.32M
RVTY icon
504
Revvity
RVTY
$14.5B
$1.74M 0.02%
15,939
-1,683
-10% -$162K
LII icon
505
Lennox International
LII
$13.5B
$1.74M 0.02%
3,879
+18
+0.5% +$7.18K
WSM icon
506
Williams-Sonoma
WSM
$28.1B
$1.73M 0.02%
17,140
+154
+0.9% +$13.3K
BRKR icon
507
Bruker
BRKR
$9.03B
$1.73M 0.02%
23,488
-1,555
-6% -$99.6K
WPC icon
508
W.P. Carey
WPC
$16B
$1.72M 0.02%
26,598
+18,279
+220% +$1.05M
KEY icon
509
KeyCorp
KEY
$23.5B
$1.72M 0.02%
119,655
-12,728
-10% -$151K
UAL icon
510
United Airlines
UAL
$36.5B
$1.72M 0.02%
41,717
-1,646
-4% -$64.7K
CHE icon
511
Chemed
CHE
$6.8B
$1.72M 0.02%
2,943
-31
-1% -$17.3K
GLPI icon
512
Gaming and Leisure Properties
GLPI
$12.3B
$1.72M 0.02%
34,754
+1,729
+5% +$80K
L icon
513
Loews
L
$22.5B
$1.71M 0.02%
24,538
-2,757
-10% -$183K
LKQ icon
514
LKQ Corp
LKQ
$6.42B
$1.7M 0.02%
35,669
-2,648
-7% -$124K
SJM icon
515
J.M. Smucker
SJM
$14.1B
$1.7M 0.02%
13,471
-382
-3% -$44.3K
CELH icon
516
Celsius Holdings
CELH
$8.35B
$1.7M 0.02%
31,113
-1,470
-5% -$78.5K
SCI icon
517
Service Corp International
SCI
$11.4B
$1.68M 0.02%
24,524
-833
-3% -$50.1K
FERG icon
518
Ferguson
FERG
$45.1B
$1.67M 0.02%
8,628
-12
-0.1% -$2.02K
LNT icon
519
Alliant Energy
LNT
$17.7B
$1.67M 0.02%
32,465
-2,206
-6% -$110K
VTRS icon
520
Viatris
VTRS
$19.4B
$1.66M 0.02%
153,400
-12,018
-7% -$115K
WING icon
521
Wingstop
WING
$3B
$1.65M 0.02%
6,447
-270
-4% -$58.3K
DBX icon
522
Dropbox
DBX
$7.8B
$1.65M 0.02%
56,094
-888
-2% -$24.7K
ACM icon
523
Aecom
ACM
$8.52B
$1.65M 0.02%
17,844
+1,038
+6% +$88.1K
DOC icon
524
Healthpeak Properties
DOC
$14.6B
$1.64M 0.02%
82,841
-9,308
-10% -$164K
HAS icon
525
Hasbro
HAS
$13.3B
$1.63M 0.02%
32,008
+1,262
+4% +$63.7K
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
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.