X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

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 Held Since
USFD icon
601
US Foods
USFD
$21.3B
$1.23M 0.01%
27,171
-108
-0.4% -$4.47K
2022 Q4
4 quarters
UTHR icon
602
United Therapeutics
UTHR
$23.2B
$1.23M 0.01%
5,601
+7
+0.1% +$1.61K
2020 Q2
14 quarters
SSD icon
603
Simpson Manufacturing
SSD
$7.01B
$1.23M 0.01%
6,216
+67
+1% +$10.6K
2020 Q4
12 quarters
TTEK icon
604
Tetra Tech
TTEK
$8.61B
$1.23M 0.01%
36,815
+225
+0.6% +$7.18K
2020 Q2
14 quarters
EWBC icon
605
East-West Bancorp
EWBC
$17.1B
$1.23M 0.01%
17,038
+64
+0.4% +$3.85K
2020 Q2
14 quarters
ESTC icon
606
Elastic
ESTC
$9.67B
$1.22M 0.01%
10,862
-254
-2% -$22.6K
2020 Q2
14 quarters
XPO icon
607
XPO
XPO
$21.7B
$1.22M 0.01%
13,936
+117
+0.8% +$9.53K
2020 Q2
14 quarters
CPB icon
608
Campbell Soup
CPB
$5.7B
$1.21M 0.01%
27,918
-3,402
-11% -$140K
2020 Q2
14 quarters
SGI icon
609
Somnigroup International
SGI
$14.3B
$1.21M 0.01%
23,676
-346
-1% -$14.7K
2020 Q2
14 quarters
HRL icon
610
Hormel Foods
HRL
$10.9B
$1.2M 0.01%
37,364
-3,104
-8% -$101K
2020 Q2
14 quarters
ITT icon
611
ITT
ITT
$17.9B
$1.19M 0.01%
9,940
+46
+0.5% +$4.84K
2020 Q2
14 quarters
RRX icon
612
Regal Rexnord
RRX
$10.5B
$1.18M 0.01%
8,003
+91
+1% +$11.5K
2020 Q2
14 quarters
NVT icon
613
nVent Electric
NVT
$24.7B
$1.17M 0.01%
19,854
+29
+0.1% +$1.54K
2020 Q2
14 quarters
NLY icon
614
Annaly Capital Management
NLY
$13.7B
$1.17M 0.01%
60,532
+881
+1% +$15.7K
2021 Q2
10 quarters
FBIN icon
615
Fortune Brands Innovations
FBIN
$4.63B
$1.17M 0.01%
15,309
-87
-0.6% -$5.73K
2020 Q2
14 quarters
ALLY icon
616
Ally Financial
ALLY
$11.2B
$1.17M 0.01%
33,366
+472
+1% +$13.2K
2022 Q4
4 quarters
WYNN icon
617
Wynn Resorts
WYNN
$7.59B
$1.16M 0.01%
12,786
-7,416
-37% -$658K
2020 Q2
14 quarters
ICLR icon
618
Icon
ICLR
$13B
$1.16M 0.01%
4,105
-123
-3% -$31.8K
2023 Q2
2 quarters
KBR icon
619
KBR
KBR
$4.44B
$1.16M 0.01%
20,943
-627
-3% -$34.6K
2020 Q2
14 quarters
DKS icon
620
Dick's Sporting Goods
DKS
$13.5B
$1.16M 0.01%
7,862
-97
-1% -$11.8K
2020 Q2
14 quarters
P icon
621
Everpure Inc
P
$47.1B
$1.15M 0.01%
32,259
-947
-3% -$33.2K
2020 Q2
14 quarters
LAD icon
622
Lithia Motors
LAD
$6.19B
$1.15M 0.01%
3,492
+38
+1% +$10.4K
2020 Q3
13 quarters
FMC icon
623
FMC
FMC
$1.26B
$1.15M 0.01%
18,183
-1,870
-9% -$108K
2020 Q2
14 quarters
UFPI icon
624
UFP Industries
UFPI
$4.18B
$1.14M 0.01%
9,079
+69
+0.8% +$7.45K
2021 Q4
8 quarters
DINO icon
625
HF Sinclair
DINO
$22.7B
$1.14M 0.01%
20,432
+1,562
+8% +$85.2K
2020 Q4
12 quarters
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.