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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
MRVL icon
601
Marvell Technology
MRVL
$195B
$1.11M 0.02%
29,914
+13,459
+82% +$549K
CASY icon
602
Casey's General Stores
CASY
$27.9B
$1.1M 0.02%
4,925
+535
+12% +$122K
CCL icon
603
Carnival Corporation Ltd
CCL
$34.1B
$1.1M 0.02%
136,845
+24,840
+22% +$214K
CLF icon
604
Cleveland-Cliffs
CLF
$6.65B
$1.1M 0.02%
68,168
+6,663
+11% +$100K
WBS
605
DELISTED
Webster Financial
WBS
$1.1M 0.02%
23,168
+2,253
+11% +$113K
IVZ icon
606
Invesco
IVZ
$14.6B
$1.1M 0.02%
60,956
+7,108
+13% +$122K
BLD
607
DELISTED
TopBuild
BLD
$1.09M 0.02%
6,963
+469
+7% +$74.6K
TREX icon
608
Trex
TREX
$4.65B
$1.09M 0.02%
25,726
+1,897
+8% +$86.1K
OLED icon
609
Universal Display
OLED
$3.86B
$1.09M 0.02%
10,047
+614
+7% +$64.4K
NNN icon
610
NNN REIT
NNN
$8.73B
$1.08M 0.02%
23,684
+2,795
+13% +$122K
NOV icon
611
NOV
NOV
$7.39B
$1.08M 0.02%
51,761
+5,554
+12% +$117K
DCI icon
612
Donaldson
DCI
$10.6B
$1.08M 0.02%
18,325
+1,626
+10% +$93.1K
OC icon
613
Owens Corning
OC
$11.3B
$1.07M 0.02%
12,588
+1,030
+9% +$90.3K
AA icon
614
Alcoa
AA
$13.2B
$1.07M 0.02%
23,589
+2,258
+11% +$98.3K
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.02%
16,851
+537
+3% +$37.5K
CROX icon
616
Crocs
CROX
$5.93B
$1.07M 0.02%
9,835
-14
-0.1% -$1.24K
SBNY
617
DELISTED
Signature Bank
SBNY
$1.06M 0.02%
9,222
+2,100
+29% +$289K
IRDM icon
618
Iridium Communications
IRDM
$4.95B
$1.06M 0.02%
20,604
-455
-2% -$22.8K
FRT icon
619
Federal Realty Investment Trust
FRT
$10.2B
$1.06M 0.02%
10,455
+1,685
+19% +$171K
RRX icon
620
Regal Rexnord
RRX
$10.6B
$1.05M 0.02%
8,734
+878
+11% +$115K
OGE icon
621
OGE Energy
OGE
$9.41B
$1.05M 0.02%
26,462
+2,800
+12% +$106K
EXP icon
622
Eagle Materials
EXP
$6.03B
$1.05M 0.02%
7,871
+336
+4% +$42.4K
PNR icon
623
Pentair
PNR
$9.76B
$1.04M 0.02%
23,229
+3,512
+18% +$153K
UGI icon
624
UGI
UGI
$8.19B
$1.04M 0.02%
28,053
+3,073
+12% +$111K
NRG icon
625
NRG Energy
NRG
$23.4B
$1.04M 0.02%
32,628
+6,644
+26% +$263K
23 24
25
26 27

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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
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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.