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Xponance

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
WCC icon
651
WESCO International
WCC
$16.6B
$1.06M 0.01%
6,083
+131
+2% +$19.6K
2021 Q2
10 quarters
WBS icon
652
DELISTED
Webster Financial
WBS
$1.05M 0.01%
20,708
-161
-0.8% -$6.96K
2020 Q2
14 quarters
BRBR icon
653
BellRing Brands
BRBR
$1.05B
$1.05M 0.01%
18,960
-20
-0.1% -$964
2022 Q1
7 quarters
UNM icon
654
Unum
UNM
$14.6B
$1.05M 0.01%
23,174
+77
+0.3% +$3.51K
2020 Q4
12 quarters
CTLT icon
655
DELISTED
CATALENT, INC.
CTLT
$1.05M 0.01%
23,265
-3,083
-12% -$125K
2020 Q2
14 quarters
IVZ icon
656
Invesco
IVZ
$12.4B
$1.04M 0.01%
58,280
-12,184
-17% -$176K
2020 Q2
14 quarters
PLNT icon
657
Planet Fitness
PLNT
$3.69B
$1.04M 0.01%
14,238
-210
-1% -$12.9K
2020 Q2
14 quarters
PNW icon
658
Pinnacle West Capital
PNW
$12.4B
$1.04M 0.01%
14,414
-7,389
-34% -$543K
2020 Q2
14 quarters
YETI icon
659
Yeti Holdings
YETI
$3.08B
$1.03M 0.01%
19,977
-444
-2% -$19.7K
2021 Q1
11 quarters
BERY icon
660
DELISTED
Berry Global Group, Inc.
BERY
$1.03M 0.01%
16,669
+96
+0.6% +$5.42K
2022 Q2
6 quarters
WFRD icon
661
Weatherford International
WFRD
$5.3B
$1.03M 0.01%
10,532
+116
+1% +$10.8K
2022 Q4
4 quarters
CW icon
662
Curtiss-Wright
CW
$18.4B
$1.02M 0.01%
4,586
+1
+0% +$209
2020 Q2
14 quarters
EGP icon
663
EastGroup Properties
EGP
$10.4B
$1.02M 0.01%
5,553
+182
+3% +$31.1K
2019 Q2
18 quarters
LEA icon
664
Lear
LEA
$5.98B
$1.02M 0.01%
7,191
-2
-0% -$268
2020 Q2
14 quarters
CIVI icon
665
DELISTED
Civitas Resources
CIVI
$1.01M 0.01%
14,803
+2,646
+22% +$189K
2022 Q2
6 quarters
CHRD icon
666
Chord Energy
CHRD
$8.16B
$1.01M 0.01%
6,070
+77
+1% +$12.6K
2022 Q3
5 quarters
HEI icon
667
HEICO Corp
HEI
$42.6B
$1,000K 0.01%
5,588
-403
-7% -$68.2K
2020 Q2
14 quarters
VOYA icon
668
Voya Financial
VOYA
$8.56B
$999K 0.01%
13,693
+710
+5% +$49.5K
2021 Q4
8 quarters
GNRC icon
669
Generac Holdings
GNRC
$11.5B
$998K 0.01%
7,722
-1,953
-20% -$214K
2020 Q2
14 quarters
SCCO icon
670
Southern Copper
SCCO
$169B
$996K 0.01%
12,637
-377
-3% -$25.9K
2021 Q2
10 quarters
DAR icon
671
Darling Ingredients
DAR
$9.72B
$991K 0.01%
19,884
+78
+0.4% +$3.54K
2020 Q2
14 quarters
WWD icon
672
Woodward
WWD
$19.5B
$988K 0.01%
7,259
+109
+2% +$14.2K
2020 Q2
14 quarters
TDC icon
673
Teradata
TDC
$2.84B
$982K 0.01%
22,572
-888
-4% -$39.9K
2020 Q2
14 quarters
FCN icon
674
FTI Consulting
FCN
$4.06B
$982K 0.01%
4,929
+65
+1% +$13.4K
2020 Q2
14 quarters
RBC icon
675
RBC Bearings
RBC
$15.9B
$981K 0.01%
3,442
-3
-0.1% -$736
2021 Q2
10 quarters
25 26
27
28 29

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Lone Pine Capital
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Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
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Park Avenue Securities
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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.