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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
NNN icon
676
NNN REIT
NNN
$8.77B
$977K 0.01%
22,672
+189
+0.8% +$7.32K
AXTA icon
677
Axalta
AXTA
$7.92B
$975K 0.01%
28,704
+94
+0.3% +$2.81K
ATR icon
678
AptarGroup
ATR
$8.46B
$975K 0.01%
7,887
+29
+0.4% +$3.65K
FRT icon
679
Federal Realty Investment Trust
FRT
$10.1B
$973K 0.01%
9,442
-1,881
-17% -$177K
CACI icon
680
CACI
CACI
$13.9B
$971K 0.01%
2,999
-79
-3% -$25.6K
SUI icon
681
Sun Communities
SUI
$15B
$971K 0.01%
7,265
-112
-2% -$13.5K
CGNX icon
682
Cognex
CGNX
$10.2B
$963K 0.01%
23,074
+117
+0.5% +$4.5K
AFG icon
683
American Financial Group
AFG
$11.9B
$963K 0.01%
8,100
-125
-2% -$14.1K
NOV icon
684
NOV
NOV
$7.48B
$961K 0.01%
47,368
+308
+0.7% +$6.05K
BWXT icon
685
BWX Technologies
BWXT
$14B
$958K 0.01%
12,486
-102
-0.8% -$7.84K
ORI icon
686
Old Republic International
ORI
$10.2B
$951K 0.01%
32,347
-328
-1% -$9.23K
FHN icon
687
First Horizon
FHN
$11.7B
$951K 0.01%
67,130
-297
-0.4% -$3.58K
GTM
688
ZoomInfo Technologies
GTM
$1.22B
$947K 0.01%
51,220
-2,914
-5% -$45.7K
MIDD icon
689
Middleby
MIDD
$5.1B
$947K 0.01%
6,432
+7
+0.1% +$889
RL icon
690
Ralph Lauren
RL
$21.1B
$945K 0.01%
6,556
-2,025
-24% -$251K
SSB icon
691
SouthState Bank Corp
SSB
$10.3B
$944K 0.01%
11,183
+252
+2% +$18.6K
JEF icon
692
Jefferies Financial Group
JEF
$12.2B
$939K 0.01%
23,248
-856
-4% -$30.3K
VFC icon
693
VF Corp
VFC
$5.37B
$935K 0.01%
49,712
-9,735
-16% -$167K
THC icon
694
Tenet Healthcare
THC
$21.5B
$932K 0.01%
12,337
+147
+1% +$9.32K
CMA
695
DELISTED
Comerica
CMA
$932K 0.01%
16,700
-4,014
-19% -$181K
PVH icon
696
PVH
PVH
$3.49B
$930K 0.01%
7,612
-519
-6% -$46.5K
MAT icon
697
Mattel
MAT
$4.33B
$929K 0.01%
49,210
+3,592
+8% +$69.9K
G icon
698
Genpact
G
$6.39B
$928K 0.01%
26,738
-258
-1% -$8.9K
MTDR icon
699
Matador Resources
MTDR
$6.98B
$922K 0.01%
16,220
+137
+0.9% +$8.02K
U icon
700
Unity
U
$19.1B
$918K 0.01%
22,447
-361
-2% -$11.1K
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 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.