We are live on ! Find out more
X

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
USFD icon
601
US Foods
USFD
$23.3B
$1.23M 0.01%
27,171
-108
-0.4% -$4.47K
UTHR icon
602
United Therapeutics
UTHR
$22.6B
$1.23M 0.01%
5,601
+7
+0.1% +$1.61K
SSD icon
603
Simpson Manufacturing
SSD
$7.48B
$1.23M 0.01%
6,216
+67
+1% +$10.6K
TTEK icon
604
Tetra Tech
TTEK
$9.38B
$1.23M 0.01%
36,815
+225
+0.6% +$7.18K
EWBC icon
605
East-West Bancorp
EWBC
$17.8B
$1.23M 0.01%
17,038
+64
+0.4% +$3.85K
ESTC icon
606
Elastic
ESTC
$8.7B
$1.22M 0.01%
10,862
-254
-2% -$22.6K
XPO icon
607
XPO
XPO
$22.4B
$1.22M 0.01%
13,936
+117
+0.8% +$9.53K
CPB icon
608
Campbell Soup
CPB
$6.94B
$1.21M 0.01%
27,918
-3,402
-11% -$140K
SGI
609
Somnigroup International
SGI
$13.1B
$1.21M 0.01%
23,676
-346
-1% -$14.7K
HRL icon
610
Hormel Foods
HRL
$11.7B
$1.2M 0.01%
37,364
-3,104
-8% -$101K
ITT icon
611
ITT
ITT
$18.6B
$1.19M 0.01%
9,940
+46
+0.5% +$4.84K
RRX icon
612
Regal Rexnord
RRX
$10.9B
$1.18M 0.01%
8,003
+91
+1% +$11.5K
NVT icon
613
nVent Electric
NVT
$25.2B
$1.17M 0.01%
19,854
+29
+0.1% +$1.54K
NLY icon
614
Annaly Capital Management
NLY
$17.4B
$1.17M 0.01%
60,532
+881
+1% +$15.7K
FBIN icon
615
Fortune Brands Innovations
FBIN
$5.41B
$1.17M 0.01%
15,309
-87
-0.6% -$5.73K
ALLY icon
616
Ally Financial
ALLY
$13B
$1.17M 0.01%
33,366
+472
+1% +$13.2K
WYNN icon
617
Wynn Resorts
WYNN
$9.64B
$1.16M 0.01%
12,786
-7,416
-37% -$658K
ICLR icon
618
Icon
ICLR
$13.1B
$1.16M 0.01%
4,105
-123
-3% -$31.8K
KBR icon
619
KBR
KBR
$4.81B
$1.16M 0.01%
20,943
-627
-3% -$34.6K
DKS icon
620
Dick's Sporting Goods
DKS
$11.8B
$1.16M 0.01%
7,862
-97
-1% -$11.8K
P
621
Everpure Inc
P
$33B
$1.15M 0.01%
32,259
-947
-3% -$33.2K
LAD icon
622
Lithia Motors
LAD
$8.16B
$1.15M 0.01%
3,492
+38
+1% +$10.4K
FMC icon
623
FMC
FMC
$1.33B
$1.15M 0.01%
18,183
-1,870
-9% -$108K
UFPI icon
624
UFP Industries
UFPI
$4.71B
$1.14M 0.01%
9,079
+69
+0.8% +$7.45K
DINO icon
625
HF Sinclair
DINO
$17.2B
$1.14M 0.01%
20,432
+1,562
+8% +$85.2K
23 24
25
26 27

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.