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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
XRAY icon
626
Dentsply Sirona
XRAY
$2.22B
$1.13M 0.01%
31,843
-5,449
-15% -$173K
SRPT icon
627
Sarepta Therapeutics
SRPT
$2.24B
$1.13M 0.01%
11,728
-882
-7% -$84.6K
MASI
628
DELISTED
Masimo
MASI
$1.13M 0.01%
9,635
-256
-3% -$23.9K
AIZ icon
629
Assurant
AIZ
$14.1B
$1.13M 0.01%
6,699
-1,547
-19% -$246K
COIN icon
630
Coinbase
COIN
$46.8B
$1.12M 0.01%
6,454
+193
+3% +$21.1K
WTRG icon
631
Essential Utilities
WTRG
$11.6B
$1.12M 0.01%
29,957
+610
+2% +$21.3K
KNX icon
632
Knight Transportation
KNX
$10.9B
$1.12M 0.01%
19,371
+131
+0.7% +$6.86K
SKX
633
DELISTED
Skechers
SKX
$1.11M 0.01%
17,763
-189
-1% -$10.2K
TKO icon
634
TKO Group
TKO
$13.4B
$1.1M 0.01%
13,488
+2,909
+27% +$231K
NYT icon
635
New York Times
NYT
$11B
$1.1M 0.01%
22,363
-105
-0.5% -$4.63K
EXE
636
Expand Energy Corp
EXE
$22.8B
$1.09M 0.01%
14,171
+99
+0.7% +$8.13K
AGCO icon
637
AGCO
AGCO
$7.77B
$1.09M 0.01%
8,962
-55
-0.6% -$6.43K
IBKR icon
638
Interactive Brokers
IBKR
$43.7B
$1.09M 0.01%
52,500
+1,388
+3% +$28.4K
LNW
639
DELISTED
Light & Wonder
LNW
$1.08M 0.01%
13,196
+41
+0.3% +$3.29K
JLL icon
640
Jones Lang LaSalle
JLL
$17.6B
$1.08M 0.01%
5,735
+10
+0.2% +$1.51K
ONTO icon
641
Onto Innovation
ONTO
$16.7B
$1.08M 0.01%
7,061
+4,140
+142% +$557K
FOXA icon
642
Fox Class A
FOXA
$29B
$1.08M 0.01%
36,240
-2,823
-7% -$85.4K
PATH icon
643
UiPath
PATH
$9.45B
$1.08M 0.01%
43,283
-1,563
-3% -$30.5K
CG icon
644
Carlyle Group
CG
$17.6B
$1.07M 0.01%
26,338
+18,722
+246% +$616K
IRDM icon
645
Iridium Communications
IRDM
$4.95B
$1.07M 0.01%
26,009
-1,500
-5% -$59.4K
RMBS icon
646
Rambus
RMBS
$9.36B
$1.07M 0.01%
15,659
+9,260
+145% +$577K
CLH icon
647
Clean Harbors
CLH
$16.4B
$1.07M 0.01%
6,105
+48
+0.8% +$7.88K
FIX icon
648
Comfort Systems
FIX
$54.2B
$1.06M 0.01%
5,172
+3,088
+148% +$571K
PARA
649
DELISTED
Paramount Global Class B
PARA
$1.06M 0.01%
71,866
-16,019
-18% -$214K
MTN icon
650
Vail Resorts
MTN
$5.09B
$1.06M 0.01%
4,976
-44
-0.9% -$9.64K
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 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.