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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
CUBE icon
576
CubeSmart
CUBE
$9B
$1.2M 0.02%
+29,910
New +$1.2M
FBIN icon
577
Fortune Brands Innovations
FBIN
$5.4B
$1.2M 0.02%
21,052
-2,216
-10% -$116K
TRU icon
578
TransUnion
TRU
$16.4B
$1.2M 0.02%
21,151
+3,334
+19% +$195K
WHR icon
579
Whirlpool
WHR
$2.65B
$1.19M 0.02%
8,439
+1,272
+18% +$181K
FFIV icon
580
F5
FFIV
$22.6B
$1.19M 0.02%
8,284
+1,481
+22% +$217K
HALO icon
581
Halozyme
HALO
$11.9B
$1.19M 0.02%
20,868
-484
-2% -$24.8K
PNW icon
582
Pinnacle West Capital
PNW
$11.8B
$1.18M 0.02%
15,582
-7,714
-33% -$551K
SWAV
583
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.18M 0.02%
5,759
+7
+0.1% +$1.77K
XYZ
584
Block Inc
XYZ
$50.2B
$1.18M 0.02%
18,826
+8,590
+84% +$530K
CCK icon
585
Crown Holdings
CCK
$12.8B
$1.18M 0.02%
14,371
+1,819
+14% +$145K
RRC icon
586
Range Resources
RRC
$9.69B
$1.17M 0.02%
46,854
+603
+1% +$16.5K
IAA
587
DELISTED
IAA, Inc. Common Stock
IAA
$1.16M 0.02%
28,910
+1,803
+7% +$68K
AAL icon
588
American Airlines Group
AAL
$9.1B
$1.14M 0.02%
89,991
+14,793
+20% +$201K
PII icon
589
Polaris
PII
$3.62B
$1.14M 0.02%
11,325
+478
+4% +$49.8K
WOLF icon
590
Wolfspeed
WOLF
$1.34B
$1.13M 0.02%
16,418
+1,973
+14% +$175K
EXEL icon
591
Exelixis
EXEL
$13.5B
$1.13M 0.02%
70,622
+6,010
+9% +$98K
MAT icon
592
Mattel
MAT
$4.34B
$1.13M 0.02%
63,470
+4,738
+8% +$85.9K
GTM
593
ZoomInfo Technologies
GTM
$1.22B
$1.13M 0.02%
37,471
+4,628
+14% +$160K
EME icon
594
Emcor
EME
$33B
$1.12M 0.02%
7,561
-326
-4% -$46.3K
DVA icon
595
DaVita
DVA
$11.6B
$1.12M 0.02%
14,961
+1,613
+12% +$125K
KNX icon
596
Knight Transportation
KNX
$10.9B
$1.11M 0.02%
21,273
+2,332
+12% +$121K
STOR
597
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.02%
34,742
+3,570
+11% +$113K
LSI
598
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.02%
11,301
+1,296
+13% +$136K
CFR icon
599
Cullen/Frost Bankers
CFR
$10.1B
$1.11M 0.02%
8,320
+867
+12% +$123K
ELS icon
600
Equity Lifestyle Properties
ELS
$12.4B
$1.11M 0.02%
17,187
+2,798
+19% +$177K
22 23
24
25 26

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PCM
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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.