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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
WU icon
676
Western Union
WU
$2.26B
$886K 0.01%
64,334
+5,487
+9% +$75.8K
ALK icon
677
Alaska Air
ALK
$4.72B
$885K 0.01%
20,617
+1,361
+7% +$60K
ITT icon
678
ITT
ITT
$18.1B
$884K 0.01%
10,901
+1,139
+12% +$88.2K
CMC icon
679
Commercial Metals
CMC
$7.48B
$880K 0.01%
18,229
-572
-3% -$26.2K
DKS icon
680
Dick's Sporting Goods
DKS
$12.1B
$879K 0.01%
7,308
+633
+9% +$71.3K
SAIA icon
681
Saia
SAIA
$9.37B
$876K 0.01%
4,180
-92
-2% -$20K
VST icon
682
Vistra
VST
$46B
$874K 0.01%
37,673
+5,381
+17% +$125K
OHI icon
683
Omega Healthcare
OHI
$13.9B
$867K 0.01%
31,011
+3,426
+12% +$103K
PB icon
684
Prosperity Bancshares
PB
$8.69B
$866K 0.01%
11,909
+1,225
+11% +$88.4K
RH icon
685
RH
RH
$2.83B
$863K 0.01%
3,230
+178
+6% +$46.4K
JEF icon
686
Jefferies Financial Group
JEF
$12.2B
$863K 0.01%
26,330
+2,984
+13% +$99.2K
MEDP icon
687
Medpace
MEDP
$16.8B
$855K 0.01%
4,026
-103
-2% -$20.6K
LNW
688
DELISTED
Light & Wonder
LNW
$853K 0.01%
14,562
-124
-0.8% -$7.1K
GBCI icon
689
Glacier Bancorp
GBCI
$6.1B
$852K 0.01%
17,245
+49
+0.3% +$2.64K
INGR icon
690
Ingredion
INGR
$6.6B
$849K 0.01%
8,673
+959
+12% +$88.4K
NWL icon
691
Newell Brands
NWL
$2.63B
$849K 0.01%
64,925
+15,777
+32% +$216K
GNTX icon
692
Gentex
GNTX
$4.78B
$845K 0.01%
30,992
+3,255
+12% +$86.8K
RLI icon
693
RLI Corp
RLI
$5.9B
$845K 0.01%
12,876
-62
-0.5% -$3.86K
MHK icon
694
Mohawk Industries
MHK
$8.8B
$845K 0.01%
8,267
+1,429
+21% +$140K
FR icon
695
First Industrial Realty Trust
FR
$8.21B
$845K 0.01%
17,510
+1,936
+12% +$92.3K
EGP icon
696
EastGroup Properties
EGP
$10.8B
$843K 0.01%
5,696
+606
+12% +$91.4K
BSY icon
697
Bentley Systems
BSY
$11.3B
$843K 0.01%
22,802
+2,971
+15% +$108K
NVT icon
698
nVent Electric
NVT
$24B
$842K 0.01%
21,892
+2,250
+11% +$83.1K
CW icon
699
Curtiss-Wright
CW
$22B
$841K 0.01%
5,039
+512
+11% +$85.3K
SKX
700
DELISTED
Skechers
SKX
$838K 0.01%
19,966
+2,058
+11% +$78.8K
26 27
28
29 30

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.