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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
PRI icon
576
Primerica
PRI
$8.97B
$1.33M 0.02%
6,478
-312
-5% -$63.8K
RGA icon
577
Reinsurance Group of America
RGA
$16.1B
$1.33M 0.02%
8,235
+115
+1% +$17.9K
TOL icon
578
Toll Brothers
TOL
$13.4B
$1.33M 0.02%
12,911
-234
-2% -$19.5K
HRB icon
579
H&R Block
HRB
$6.47B
$1.33M 0.02%
27,424
-2,312
-8% -$103K
NWSA icon
580
News Corp Class A
NWSA
$16.8B
$1.32M 0.02%
53,810
-6,126
-10% -$133K
CPT icon
581
Camden Property Trust
CPT
$12.2B
$1.32M 0.02%
13,284
-1,498
-10% -$139K
X
582
DELISTED
US Steel
X
$1.32M 0.02%
27,083
-1,734
-6% -$63.1K
CROX icon
583
Crocs
CROX
$5.83B
$1.31M 0.02%
14,052
+177
+1% +$16.3K
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.3M 0.02%
10,602
-346
-3% -$43.2K
CUBE icon
585
CubeSmart
CUBE
$9B
$1.3M 0.02%
28,122
+211
+0.8% +$8.29K
EXP icon
586
Eagle Materials
EXP
$6.06B
$1.3M 0.02%
6,389
-311
-5% -$54.7K
CCK icon
587
Crown Holdings
CCK
$12.8B
$1.29M 0.02%
14,028
-36
-0.3% -$3.05K
DVA icon
588
DaVita
DVA
$11.4B
$1.29M 0.02%
12,314
-15,068
-55% -$1.39M
DCI icon
589
Donaldson
DCI
$10.7B
$1.28M 0.02%
19,543
-154
-0.8% -$9.38K
IWV icon
590
iShares Russell 3000 ETF
IWV
$20.4B
$1.28M 0.02%
4,665
-2,582
-36% -$658K
GLOB icon
591
Globant
GLOB
$1.73B
$1.28M 0.02%
5,364
-471
-8% -$96.2K
BSY icon
592
Bentley Systems
BSY
$11.4B
$1.27M 0.02%
24,342
-1,286
-5% -$66.1K
BBWI icon
593
Bath & Body Works
BBWI
$3.76B
$1.27M 0.02%
29,429
-4,479
-13% -$151K
UHS icon
594
Universal Health Services
UHS
$10.2B
$1.26M 0.02%
8,295
-1,547
-16% -$208K
RGLD icon
595
Royal Gold
RGLD
$22.8B
$1.26M 0.02%
10,451
+54
+0.5% +$6.1K
BWA icon
596
BorgWarner
BWA
$13.2B
$1.26M 0.02%
35,173
-4,486
-11% -$160K
BEN icon
597
Franklin Templeton
BEN
$17.7B
$1.26M 0.02%
42,266
-7,355
-15% -$183K
NCLH icon
598
Norwegian Cruise Line
NCLH
$7.65B
$1.26M 0.02%
62,780
-13,274
-17% -$213K
TPR icon
599
Tapestry
TPR
$24.6B
$1.25M 0.02%
34,016
-6,741
-17% -$208K
QLYS icon
600
Qualys
QLYS
$6.52B
$1.25M 0.02%
6,376
+110
+2% +$19.2K
22 23
24
25 26

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.