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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
EMN icon
551
Eastman Chemical
EMN
$8.31B
$1.31M 0.02%
16,139
+2,384
+17% +$192K
NLY icon
552
Annaly Capital Management
NLY
$17.4B
$1.31M 0.02%
62,220
+10,893
+21% +$214K
LSTR icon
553
Landstar System
LSTR
$6.1B
$1.31M 0.02%
8,012
+470
+6% +$75.4K
VFC icon
554
VF Corp
VFC
$5.41B
$1.3M 0.02%
47,238
+9,447
+25% +$278K
ZS icon
555
Zscaler
ZS
$30.1B
$1.28M 0.02%
11,436
+1,502
+15% +$204K
BLDR icon
556
Builders FirstSource
BLDR
$7.15B
$1.28M 0.02%
19,708
+1,190
+6% +$74.3K
PARA
557
DELISTED
Paramount Global Class B
PARA
$1.27M 0.02%
75,419
+13,841
+22% +$255K
WYNN icon
558
Wynn Resorts
WYNN
$9.79B
$1.27M 0.02%
15,367
+888
+6% +$65K
CHE icon
559
Chemed
CHE
$6.85B
$1.27M 0.02%
2,482
+202
+9% +$98.3K
AFG icon
560
American Financial Group
AFG
$11.8B
$1.26M 0.02%
9,205
+924
+11% +$127K
UHS icon
561
Universal Health Services
UHS
$10B
$1.26M 0.02%
8,934
+775
+9% +$91.5K
WH icon
562
Wyndham Hotels & Resorts
WH
$5.65B
$1.26M 0.02%
17,617
+842
+5% +$59.5K
RGA icon
563
Reinsurance Group of America
RGA
$16B
$1.26M 0.02%
8,836
+902
+11% +$126K
CMA
564
DELISTED
Comerica
CMA
$1.25M 0.02%
18,752
+4,259
+29% +$295K
MTN icon
565
Vail Resorts
MTN
$5.14B
$1.25M 0.02%
5,257
+689
+15% +$162K
AGCO icon
566
AGCO
AGCO
$7.74B
$1.25M 0.02%
9,002
+840
+10% +$104K
BEN icon
567
Franklin Templeton
BEN
$17.8B
$1.25M 0.02%
47,231
+9,942
+27% +$247K
QRVO icon
568
Qorvo
QRVO
$8.3B
$1.25M 0.02%
13,744
+2,014
+17% +$182K
BIO icon
569
Bio-Rad Laboratories Class A
BIO
$10.3B
$1.24M 0.02%
2,959
+562
+23% +$227K
IWV icon
570
iShares Russell 3000 ETF
IWV
$20.4B
$1.24M 0.02%
5,608
-277
-5% -$61.6K
WRK
571
DELISTED
WestRock Company
WRK
$1.23M 0.02%
35,087
+5,967
+20% +$208K
EWBC icon
572
East-West Bancorp
EWBC
$17.7B
$1.23M 0.02%
18,613
+1,995
+12% +$137K
HEI.A icon
573
HEICO Corp Class A
HEI.A
$34.7B
$1.22M 0.02%
10,213
+1,331
+15% +$162K
HRB icon
574
H&R Block
HRB
$6.51B
$1.21M 0.02%
33,249
+1,381
+4% +$56.1K
AOS icon
575
A.O. Smith
AOS
$8.11B
$1.21M 0.02%
21,129
+2,365
+13% +$132K
21 22
23
24 25

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.