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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

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 Held Since
EVRG icon
551
Evergy
EVRG
$19.1B
$1.5M 0.02%
28,724
-2,429
-8% -$122K
2020 Q2
14 quarters
OLED icon
552
Universal Display
OLED
$3.44B
$1.5M 0.02%
7,832
-6
-0.1% -$992
2020 Q2
14 quarters
MUSA icon
553
Murphy USA
MUSA
$9.84B
$1.49M 0.02%
4,177
-223
-5% -$80.8K
2020 Q2
14 quarters
AAL icon
554
American Airlines Group
AAL
$7.76B
$1.48M 0.02%
107,402
-12,674
-11% -$159K
2020 Q2
14 quarters
HSIC icon
555
Henry Schein
HSIC
$9.48B
$1.47M 0.02%
19,433
-2,406
-11% -$168K
2020 Q2
14 quarters
RHI icon
556
Robert Half
RHI
$3.57B
$1.45M 0.02%
16,473
-2,689
-14% -$214K
2020 Q2
14 quarters
HEI.A icon
557
HEICO Corp Class A
HEI.A
$31.2B
$1.43M 0.02%
10,072
-387
-4% -$52.4K
2020 Q2
14 quarters
REXR icon
558
Rexford Industrial Realty
REXR
$8.42B
$1.43M 0.02%
25,444
+527
+2% +$25.8K
2020 Q3
13 quarters
NI icon
559
NiSource
NI
$19.8B
$1.43M 0.02%
53,713
-5,168
-9% -$133K
2020 Q2
14 quarters
QRVO icon
560
DELISTED
Qorvo
QRVO
$1.42M 0.02%
12,644
-1,515
-11% -$146K
2020 Q2
14 quarters
KRTX icon
561
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.4M 0.02%
4,432
-217
-5% -$42.2K
2022 Q3
5 quarters
EMN icon
562
Eastman Chemical
EMN
$7.13B
$1.4M 0.02%
15,532
-1,798
-10% -$143K
2020 Q2
14 quarters
DAY icon
563
DELISTED
Dayforce
DAY
$1.39M 0.02%
20,643
-1,945
-9% -$133K
2020 Q2
14 quarters
FFIV icon
564
F5
FFIV
$26B
$1.38M 0.02%
7,731
-907
-11% -$148K
2020 Q2
14 quarters
LSTR icon
565
Landstar System
LSTR
$5.7B
$1.38M 0.02%
7,121
-183
-3% -$32.4K
2020 Q2
14 quarters
CLF icon
566
Cleveland-Cliffs
CLF
$6.9B
$1.38M 0.02%
67,373
+1,596
+2% +$27.3K
2020 Q2
14 quarters
CASY icon
567
Casey's General Stores
CASY
$24B
$1.37M 0.02%
5,003
-64
-1% -$17.5K
2020 Q2
14 quarters
BJ icon
568
BJs Wholesale Club
BJ
$12.9B
$1.37M 0.02%
20,517
-582
-3% -$39.4K
2020 Q2
14 quarters
WEX icon
569
WEX
WEX
$5.96B
$1.36M 0.02%
7,002
-400
-5% -$72.5K
2020 Q2
14 quarters
AOS icon
570
A.O. Smith
AOS
$7.82B
$1.36M 0.02%
16,508
-2,941
-15% -$217K
2020 Q2
14 quarters
BXP icon
571
Boston Properties
BXP
$9.24B
$1.36M 0.02%
19,389
-2,100
-10% -$124K
2020 Q2
14 quarters
GL icon
572
Globe Life
GL
$12.8B
$1.35M 0.02%
11,059
-1,579
-12% -$186K
2020 Q2
14 quarters
RBA icon
573
RB Global
RBA
$16.1B
$1.35M 0.02%
20,109
-913
-4% -$58.7K
2023 Q1
3 quarters
GPK icon
574
Graphic Packaging
GPK
$2.46B
$1.34M 0.02%
54,401
-4,504
-8% -$101K
2021 Q2
10 quarters
JNPR icon
575
DELISTED
Juniper Networks
JNPR
$1.34M 0.02%
45,393
-5,406
-11% -$149K
2020 Q2
14 quarters
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
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 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.