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
XRAY icon
626
Dentsply Sirona
XRAY
$1.68B
$1.13M 0.01%
31,843
-5,449
-15% -$173K
2020 Q2
14 quarters
SRPT icon
627
Sarepta Therapeutics
SRPT
$1.78B
$1.13M 0.01%
11,728
-882
-7% -$84.6K
2020 Q2
14 quarters
MASI icon
628
DELISTED
Masimo
MASI
$1.13M 0.01%
9,635
-256
-3% -$23.9K
2020 Q2
14 quarters
AIZ icon
629
Assurant
AIZ
$13.6B
$1.13M 0.01%
6,699
-1,547
-19% -$246K
2020 Q2
14 quarters
COIN icon
630
Coinbase
COIN
$45.6B
$1.12M 0.01%
6,454
+193
+3% +$21.1K
2023 Q1
3 quarters
WTRG icon
631
Essential Utilities
WTRG
$11.3B
$1.12M 0.01%
29,957
+610
+2% +$21.3K
2020 Q2
14 quarters
KNX icon
632
Knight Transportation
KNX
$10.3B
$1.12M 0.01%
19,371
+131
+0.7% +$6.86K
2020 Q2
14 quarters
SKX icon
633
DELISTED
Skechers
SKX
$1.11M 0.01%
17,763
-189
-1% -$10.2K
2020 Q2
14 quarters
TKO icon
634
TKO Group
TKO
$12.6B
$1.1M 0.01%
13,488
+2,909
+27% +$231K
2023 Q3
1 quarter
NYT icon
635
New York Times
NYT
$10.8B
$1.1M 0.01%
22,363
-105
-0.5% -$4.63K
2020 Q2
14 quarters
EXE icon
636
Expand Energy Corp
EXE
$21.1B
$1.09M 0.01%
14,171
+99
+0.7% +$8.13K
2022 Q3
5 quarters
AGCO icon
637
AGCO
AGCO
$7.48B
$1.09M 0.01%
8,962
-55
-0.6% -$6.43K
2020 Q2
14 quarters
IBKR icon
638
Interactive Brokers
IBKR
$38.1B
$1.09M 0.01%
52,500
+1,388
+3% +$28.4K
2020 Q2
14 quarters
LNW icon
639
DELISTED
Light & Wonder
LNW
$1.08M 0.01%
13,196
+41
+0.3% +$3.29K
2020 Q3
13 quarters
JLL icon
640
Jones Lang LaSalle
JLL
$13.6B
$1.08M 0.01%
5,735
+10
+0.2% +$1.51K
2020 Q2
14 quarters
ONTO icon
641
Onto Innovation
ONTO
$11.8B
$1.08M 0.01%
7,061
+4,140
+142% +$557K
2023 Q1
3 quarters
FOXA icon
642
Fox Class A
FOXA
$26.2B
$1.08M 0.01%
36,240
-2,823
-7% -$85.4K
2020 Q2
14 quarters
PATH icon
643
UiPath
PATH
$6.81B
$1.08M 0.01%
43,283
-1,563
-3% -$30.5K
2022 Q2
6 quarters
CG icon
644
Carlyle Group
CG
$12.7B
$1.07M 0.01%
26,338
+18,722
+246% +$616K
2022 Q4
4 quarters
IRDM icon
645
Iridium Communications
IRDM
$4.85B
$1.07M 0.01%
26,009
-1,500
-5% -$59.4K
2021 Q1
11 quarters
RMBS icon
646
Rambus
RMBS
$9.99B
$1.07M 0.01%
15,659
+9,260
+145% +$577K
2022 Q4
4 quarters
CLH icon
647
Clean Harbors
CLH
$16.9B
$1.07M 0.01%
6,105
+48
+0.8% +$7.88K
2020 Q2
14 quarters
FIX icon
648
Comfort Systems
FIX
$54.3B
$1.06M 0.01%
5,172
+3,088
+148% +$571K
2022 Q4
4 quarters
PARA icon
649
DELISTED
Paramount Global Class B
PARA
$1.06M 0.01%
71,866
-16,019
-18% -$214K
2020 Q2
14 quarters
MTN icon
650
Vail Resorts
MTN
$5.33B
$1.06M 0.01%
4,976
-44
-0.9% -$9.64K
2021 Q2
10 quarters
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
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.