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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
IBKR icon
651
Interactive Brokers
IBKR
$43.4B
$958K 0.02%
52,968
+5,216
+11% +$97.4K
FCN icon
652
FTI Consulting
FCN
$4.25B
$956K 0.02%
6,019
+554
+10% +$92.5K
ATR icon
653
AptarGroup
ATR
$8.46B
$953K 0.02%
8,663
+966
+13% +$99.2K
KKR icon
654
KKR & Co
KKR
$97.6B
$933K 0.02%
20,109
+8,982
+81% +$438K
CACI icon
655
CACI
CACI
$13.9B
$928K 0.02%
3,086
+335
+12% +$97.7K
DXC icon
656
DXC Technology
DXC
$1.79B
$927K 0.02%
34,996
+5,614
+19% +$156K
DINO icon
657
HF Sinclair
DINO
$17.7B
$927K 0.02%
17,858
+469
+3% +$27K
GLOB icon
658
Globant
GLOB
$1.75B
$926K 0.02%
5,508
+647
+13% +$115K
LNC icon
659
Lincoln National
LNC
$8.29B
$922K 0.01%
29,998
+4,962
+20% +$197K
CHX
660
DELISTED
ChampionX
CHX
$921K 0.01%
31,776
-939
-3% -$25.9K
EEFT icon
661
Euronet Worldwide
EEFT
$2.62B
$920K 0.01%
9,749
+558
+6% +$48.3K
NXST icon
662
Nexstar Media Group
NXST
$5.65B
$918K 0.01%
+5,242
New +$920K
SWN
663
DELISTED
Southwestern Energy Company
SWN
$917K 0.01%
156,712
+14,465
+10% +$95.1K
MUSA icon
664
Murphy USA
MUSA
$9.25B
$915K 0.01%
3,272
-166
-5% -$48.1K
MSA icon
665
Mine Safety
MSA
$7.34B
$914K 0.01%
6,342
+622
+11% +$81.5K
ARW icon
666
Arrow Electronics
ARW
$10.4B
$911K 0.01%
8,713
+556
+7% +$57.4K
EXLS icon
667
EXL Service
EXLS
$5.82B
$905K 0.01%
26,715
-115
-0.4% -$4K
KNSL icon
668
Kinsale Capital Group
KNSL
$8.67B
$905K 0.01%
3,461
-44
-1% -$12.7K
ORI icon
669
Old Republic International
ORI
$10.2B
$903K 0.01%
37,401
+3,431
+10% +$80.5K
HEI icon
670
HEICO Corp
HEI
$47B
$903K 0.01%
5,878
+845
+17% +$132K
BRX icon
671
Brixmor Property Group
BRX
$8.95B
$902K 0.01%
39,790
+4,577
+13% +$98K
MPT
672
Medical Properties Trust
MPT
$2.44B
$896K 0.01%
80,416
+9,365
+13% +$109K
CC icon
673
Chemours
CC
$2.35B
$893K 0.01%
29,149
+1,552
+6% +$46.6K
OLN icon
674
Olin
OLN
$1.95B
$890K 0.01%
16,808
+912
+6% +$48.4K
WEN icon
675
Wendy's
WEN
$1.58B
$888K 0.01%
39,258
+2,614
+7% +$55.8K
25 26
27
28 29

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.