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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
EVRG icon
551
Evergy
EVRG
$18.8B
$1.5M 0.02%
28,724
-2,429
-8% -$122K
OLED icon
552
Universal Display
OLED
$3.9B
$1.5M 0.02%
7,832
-6
-0.1% -$992
MUSA icon
553
Murphy USA
MUSA
$9.36B
$1.49M 0.02%
4,177
-223
-5% -$80.8K
AAL icon
554
American Airlines Group
AAL
$9.08B
$1.48M 0.02%
107,402
-12,674
-11% -$159K
HSIC icon
555
Henry Schein
HSIC
$10.1B
$1.47M 0.02%
19,433
-2,406
-11% -$168K
RHI icon
556
Robert Half
RHI
$4.6B
$1.45M 0.02%
16,473
-2,689
-14% -$214K
HEI.A icon
557
HEICO Corp Class A
HEI.A
$35.1B
$1.43M 0.02%
10,072
-387
-4% -$52.4K
REXR icon
558
Rexford Industrial Realty
REXR
$8.28B
$1.43M 0.02%
25,444
+527
+2% +$25.8K
NI icon
559
NiSource
NI
$19.6B
$1.43M 0.02%
53,713
-5,168
-9% -$133K
QRVO icon
560
Qorvo
QRVO
$8.49B
$1.42M 0.02%
12,644
-1,515
-11% -$146K
KRTX
561
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.4M 0.02%
4,432
-217
-5% -$42.2K
EMN icon
562
Eastman Chemical
EMN
$8.31B
$1.4M 0.02%
15,532
-1,798
-10% -$143K
DAY
563
DELISTED
Dayforce
DAY
$1.39M 0.02%
20,643
-1,945
-9% -$133K
FFIV icon
564
F5
FFIV
$23.2B
$1.38M 0.02%
7,731
-907
-11% -$148K
LSTR icon
565
Landstar System
LSTR
$6.17B
$1.38M 0.02%
7,121
-183
-3% -$32.4K
CLF icon
566
Cleveland-Cliffs
CLF
$6.75B
$1.38M 0.02%
67,373
+1,596
+2% +$27.3K
CASY icon
567
Casey's General Stores
CASY
$28.2B
$1.37M 0.02%
5,003
-64
-1% -$17.5K
BJ icon
568
BJs Wholesale Club
BJ
$11.4B
$1.37M 0.02%
20,517
-582
-3% -$39.4K
WEX icon
569
WEX
WEX
$6.76B
$1.36M 0.02%
7,002
-400
-5% -$72.5K
AOS icon
570
A.O. Smith
AOS
$8.42B
$1.36M 0.02%
16,508
-2,941
-15% -$217K
BXP icon
571
Boston Properties
BXP
$11.2B
$1.36M 0.02%
19,389
-2,100
-10% -$124K
GL icon
572
Globe Life
GL
$13.5B
$1.35M 0.02%
11,059
-1,579
-12% -$186K
RBA icon
573
RB Global
RBA
$15.9B
$1.35M 0.02%
20,109
-913
-4% -$58.7K
GPK icon
574
Graphic Packaging
GPK
$3.35B
$1.34M 0.02%
54,401
-4,504
-8% -$101K
JNPR
575
DELISTED
Juniper Networks
JNPR
$1.34M 0.02%
45,393
-5,406
-11% -$149K
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 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.