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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
UDR icon
526
UDR
UDR
$11.9B
$1.63M 0.02%
42,562
-5,064
-11% -$176K
CZR icon
527
Caesars Entertainment
CZR
$6.04B
$1.63M 0.02%
34,675
-3,691
-10% -$164K
MORN icon
528
Morningstar
MORN
$8.21B
$1.62M 0.02%
5,658
-100
-2% -$26.1K
FNF icon
529
Fidelity National Financial
FNF
$12.7B
$1.62M 0.02%
31,735
+315
+1% +$13.7K
OC icon
530
Owens Corning
OC
$11.4B
$1.62M 0.02%
10,896
-850
-7% -$113K
KNSL icon
531
Kinsale Capital Group
KNSL
$8.7B
$1.61M 0.02%
4,808
-138
-3% -$51.2K
DOCU
532
DocuSign
DOCU
$12.2B
$1.61M 0.02%
27,024
-1,935
-7% -$88.7K
IP icon
533
International Paper
IP
$21.1B
$1.6M 0.02%
44,370
-3,725
-8% -$130K
RGEN icon
534
Repligen
RGEN
$10.3B
$1.6M 0.02%
8,899
-63
-0.7% -$9.81K
CRL icon
535
Charles River Laboratories
CRL
$14.2B
$1.59M 0.02%
6,745
-644
-9% -$127K
REG icon
536
Regency Centers
REG
$13.8B
$1.59M 0.02%
23,744
-2,236
-9% -$138K
EXEL icon
537
Exelixis
EXEL
$13.7B
$1.57M 0.02%
65,318
-3,454
-5% -$75.1K
EME icon
538
Emcor
EME
$34.2B
$1.55M 0.02%
7,209
-156
-2% -$32.7K
MEDP icon
539
Medpace
MEDP
$17.1B
$1.55M 0.02%
5,047
-213
-4% -$57.5K
SAIA icon
540
Saia
SAIA
$9.39B
$1.53M 0.02%
3,495
+33
+1% +$13.3K
MGM icon
541
MGM Resorts International
MGM
$10.8B
$1.53M 0.02%
34,223
-5,040
-13% -$198K
PCTY icon
542
Paylocity
PCTY
$8.39B
$1.52M 0.02%
9,228
-539
-6% -$90.7K
TAP icon
543
Molson Coors Class B
TAP
$7.77B
$1.51M 0.02%
24,710
-2,186
-8% -$131K
BLD
544
DELISTED
TopBuild
BLD
$1.51M 0.02%
4,027
+46
+1% +$13.2K
TFX icon
545
Teleflex
TFX
$5.84B
$1.51M 0.02%
6,042
-738
-11% -$158K
SWAV
546
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.51M 0.02%
7,901
-375
-5% -$70.9K
STX icon
547
Seagate
STX
$192B
$1.51M 0.02%
17,636
-2,242
-11% -$167K
MOS icon
548
The Mosaic Company
MOS
$7.55B
$1.51M 0.02%
42,129
-2,916
-6% -$103K
RNR icon
549
RenaissanceRe
RNR
$13.7B
$1.5M 0.02%
7,676
+86
+1% +$17.9K
PNR icon
550
Pentair
PNR
$9.91B
$1.5M 0.02%
20,690
-2,221
-10% -$143K
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 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.