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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
+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

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
GL icon
526
Globe Life
GL
$13.4B
$1.45M 0.02%
12,006
+1,461
+14% +$167K
MAS icon
527
Masco
MAS
$14.3B
$1.43M 0.02%
30,710
+4,777
+18% +$230K
REG icon
528
Regency Centers
REG
$13.8B
$1.43M 0.02%
22,917
+3,278
+17% +$201K
KBR icon
529
KBR
KBR
$4.79B
$1.43M 0.02%
27,107
+1,770
+7% +$88.1K
ARES icon
530
Ares Management
ARES
$32.2B
$1.43M 0.02%
20,896
+2,951
+16% +$213K
RCL icon
531
Royal Caribbean
RCL
$75.6B
$1.42M 0.02%
28,738
+3,897
+16% +$204K
DAR icon
532
Darling Ingredients
DAR
$9.94B
$1.41M 0.02%
22,589
+2,594
+13% +$183K
CTLT
533
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.02%
31,158
+7,367
+31% +$400K
JNPR
534
DELISTED
Juniper Networks
JNPR
$1.4M 0.02%
43,781
+6,295
+17% +$191K
SCI icon
535
Service Corp International
SCI
$11.4B
$1.4M 0.02%
20,237
+1,736
+9% +$116K
TPR icon
536
Tapestry
TPR
$24.9B
$1.4M 0.02%
36,693
+3,764
+11% +$129K
MGM icon
537
MGM Resorts International
MGM
$10.8B
$1.4M 0.02%
41,664
-20,467
-33% -$709K
TAP icon
538
Molson Coors Class B
TAP
$7.69B
$1.38M 0.02%
26,747
+3,927
+17% +$202K
SEDG icon
539
SolarEdge
SEDG
$1.94B
$1.37M 0.02%
4,854
+184
+4% +$48.8K
BXP icon
540
Boston Properties
BXP
$11.2B
$1.36M 0.02%
20,161
+4,054
+25% +$287K
AAP icon
541
Advance Auto Parts
AAP
$2.6B
$1.35M 0.02%
9,193
+1,308
+17% +$212K
OVV icon
542
Ovintiv
OVV
$17.7B
$1.35M 0.02%
26,566
+3,863
+17% +$202K
WDC icon
543
Western Digital
WDC
$166B
$1.34M 0.02%
56,389
+11,141
+25% +$294K
VVV icon
544
Valvoline
VVV
$4.08B
$1.34M 0.02%
41,135
+2,828
+7% +$85.6K
AZPN
545
DELISTED
Aspen Technology Inc
AZPN
$1.34M 0.02%
6,527
+478
+8% +$111K
REXR icon
546
Rexford Industrial Realty
REXR
$8.26B
$1.34M 0.02%
24,434
+4,240
+21% +$229K
ENTG icon
547
Entegris
ENTG
$20.9B
$1.33M 0.02%
20,245
+2,663
+15% +$196K
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$16B
$1.33M 0.02%
8,333
+957
+13% +$140K
BBWI icon
549
Bath & Body Works
BBWI
$3.94B
$1.33M 0.02%
31,485
+5,447
+21% +$203K
TTEK icon
550
Tetra Tech
TTEK
$9.4B
$1.33M 0.02%
45,645
+3,225
+8% +$93.2K
20 21
22
23 24

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 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.