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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
WCC
651
WESCO International
WCC
$16.5B
$1.06M 0.01%
6,083
+131
+2% +$19.6K
WBS
652
DELISTED
Webster Financial
WBS
$1.05M 0.01%
20,708
-161
-0.8% -$6.96K
BRBR icon
653
BellRing Brands
BRBR
$1.23B
$1.05M 0.01%
18,960
-20
-0.1% -$964
UNM icon
654
Unum
UNM
$14.7B
$1.05M 0.01%
23,174
+77
+0.3% +$3.51K
CTLT
655
DELISTED
CATALENT, INC.
CTLT
$1.05M 0.01%
23,265
-3,083
-12% -$125K
IVZ icon
656
Invesco
IVZ
$14.6B
$1.04M 0.01%
58,280
-12,184
-17% -$176K
PLNT icon
657
Planet Fitness
PLNT
$4B
$1.04M 0.01%
14,238
-210
-1% -$12.9K
PNW icon
658
Pinnacle West Capital
PNW
$11.8B
$1.04M 0.01%
14,414
-7,389
-34% -$543K
YETI icon
659
Yeti Holdings
YETI
$3.06B
$1.03M 0.01%
19,977
-444
-2% -$19.7K
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
$1.03M 0.01%
16,669
+96
+0.6% +$5.42K
WFRD icon
661
Weatherford International
WFRD
$6.63B
$1.03M 0.01%
10,532
+116
+1% +$10.8K
CW icon
662
Curtiss-Wright
CW
$22B
$1.02M 0.01%
4,586
+1
+0% +$209
EGP icon
663
EastGroup Properties
EGP
$10.7B
$1.02M 0.01%
5,553
+182
+3% +$31.1K
LEA icon
664
Lear
LEA
$8.23B
$1.02M 0.01%
7,191
-2
-0% -$268
CIVI
665
DELISTED
Civitas Resources
CIVI
$1.01M 0.01%
14,803
+2,646
+22% +$189K
CHRD icon
666
Chord Energy
CHRD
$7.95B
$1.01M 0.01%
6,070
+77
+1% +$12.6K
HEI icon
667
HEICO Corp
HEI
$46.5B
$1,000K 0.01%
5,588
-403
-7% -$68.2K
VOYA icon
668
Voya Financial
VOYA
$9.31B
$999K 0.01%
13,693
+710
+5% +$49.5K
GNRC icon
669
Generac Holdings
GNRC
$10.9B
$998K 0.01%
7,722
-1,953
-20% -$214K
SCCO icon
670
Southern Copper
SCCO
$178B
$996K 0.01%
12,637
-377
-3% -$25.9K
DAR icon
671
Darling Ingredients
DAR
$9.97B
$991K 0.01%
19,884
+78
+0.4% +$3.54K
WWD icon
672
Woodward
WWD
$20.2B
$988K 0.01%
7,259
+109
+2% +$14.2K
TDC icon
673
Teradata
TDC
$2.65B
$982K 0.01%
22,572
-888
-4% -$39.9K
FCN icon
674
FTI Consulting
FCN
$4.25B
$982K 0.01%
4,929
+65
+1% +$13.4K
RBC icon
675
RBC Bearings
RBC
$15.9B
$981K 0.01%
3,442
-3
-0.1% -$736
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 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.