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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
RGLD icon
626
Royal Gold
RGLD
$22.3B
$1.03M 0.02%
9,174
+1,048
+13% +$108K
UNM icon
627
Unum
UNM
$14.7B
$1.03M 0.02%
25,163
+2,624
+12% +$110K
MKL icon
628
Markel Group
MKL
$22.5B
$1.03M 0.02%
782
+214
+38% +$265K
MTDR icon
629
Matador Resources
MTDR
$6.98B
$1.03M 0.02%
17,979
-117
-0.6% -$7.38K
NVCR icon
630
NovoCure
NVCR
$2.08B
$1.03M 0.02%
14,002
+1,778
+15% +$134K
CBSH icon
631
Commerce Bancshares
CBSH
$8.32B
$1.03M 0.02%
17,451
+1,805
+12% +$105K
OGN icon
632
Organon & Co
OGN
$3.61B
$1.02M 0.02%
36,685
+6,342
+21% +$162K
LII icon
633
Lennox International
LII
$13.6B
$1.02M 0.02%
4,279
+464
+12% +$114K
VMI icon
634
Valmont Industries
VMI
$9.19B
$1.02M 0.02%
3,081
+297
+11% +$94.2K
P
635
Everpure Inc
P
$31B
$1.02M 0.02%
37,932
+5,098
+16% +$148K
XRAY icon
636
Dentsply Sirona
XRAY
$2.22B
$1.01M 0.02%
31,729
+5,096
+19% +$154K
MIDD icon
637
Middleby
MIDD
$5.1B
$1.01M 0.02%
7,523
+751
+11% +$102K
STX icon
638
Seagate
STX
$188B
$1.01M 0.02%
19,132
+1,937
+11% +$103K
JLL icon
639
Jones Lang LaSalle
JLL
$17.4B
$1.01M 0.02%
6,307
+633
+11% +$101K
AIZ icon
640
Assurant
AIZ
$14.1B
$998K 0.02%
7,983
+1,353
+20% +$180K
CIEN icon
641
Ciena
CIEN
$53.6B
$992K 0.02%
19,468
+1,831
+10% +$82.8K
ACHC icon
642
Acadia Healthcare
ACHC
$2.66B
$980K 0.02%
11,901
+1,219
+11% +$100K
HR icon
643
Healthcare Realty
HR
$6.51B
$978K 0.02%
50,758
+6,720
+15% +$132K
MUR icon
644
Murphy Oil
MUR
$5.11B
$975K 0.02%
22,680
-151
-0.7% -$6.81K
LEA icon
645
Lear
LEA
$8.26B
$974K 0.02%
7,851
+784
+11% +$104K
TOL icon
646
Toll Brothers
TOL
$13.5B
$972K 0.02%
19,478
+1,477
+8% +$67.9K
CPRI icon
647
Capri Holdings
CPRI
$1.53B
$970K 0.02%
16,931
+746
+5% +$37.7K
TXRH icon
648
Texas Roadhouse
TXRH
$13.1B
$967K 0.02%
10,631
-104
-1% -$10K
FND icon
649
Floor & Decor
FND
$5.64B
$965K 0.02%
13,853
+1,637
+13% +$119K
NWSA icon
650
News Corp Class A
NWSA
$16.6B
$962K 0.02%
52,869
+6,962
+15% +$121K
24 25
26
27 28

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 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.