X

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
NNN icon
676
NNN REIT
NNN
$7.83B
$977K 0.01%
22,672
+189
+0.8% +$7.32K
2020 Q2
14 quarters
AXTA icon
677
Axalta
AXTA
$7.1B
$975K 0.01%
28,704
+94
+0.3% +$2.81K
2022 Q4
4 quarters
ATR icon
678
AptarGroup
ATR
$7.65B
$975K 0.01%
7,887
+29
+0.4% +$3.65K
2020 Q2
14 quarters
FRT icon
679
Federal Realty Investment Trust
FRT
$9.12B
$973K 0.01%
9,442
-1,881
-17% -$177K
2022 Q1
7 quarters
CACI icon
680
CACI
CACI
$13.3B
$971K 0.01%
2,999
-79
-3% -$25.6K
2020 Q2
14 quarters
SUI icon
681
Sun Communities
SUI
$13.9B
$971K 0.01%
7,265
-112
-2% -$13.5K
2021 Q2
10 quarters
CGNX icon
682
Cognex
CGNX
$9.63B
$963K 0.01%
23,074
+117
+0.5% +$4.5K
2020 Q2
14 quarters
AFG icon
683
American Financial Group
AFG
$12.1B
$963K 0.01%
8,100
-125
-2% -$14.1K
2020 Q2
14 quarters
NOV icon
684
NOV
NOV
$6.68B
$961K 0.01%
47,368
+308
+0.7% +$6.05K
2021 Q1
11 quarters
BWXT icon
685
BWX Technologies
BWXT
$12.3B
$958K 0.01%
12,486
-102
-0.8% -$7.84K
2020 Q2
14 quarters
ORI icon
686
Old Republic International
ORI
$9.27B
$951K 0.01%
32,347
-328
-1% -$9.23K
2020 Q2
14 quarters
FHN icon
687
First Horizon
FHN
$10.7B
$951K 0.01%
67,130
-297
-0.4% -$3.58K
2020 Q2
14 quarters
GTM icon
688
ZoomInfo Technologies
GTM
$1.14B
$947K 0.01%
51,220
-2,914
-5% -$45.7K
2022 Q2
6 quarters
MIDD icon
689
Middleby
MIDD
$4.8B
$947K 0.01%
6,432
+7
+0.1% +$889
2020 Q2
14 quarters
RL icon
690
Ralph Lauren
RL
$22.4B
$945K 0.01%
6,556
-2,025
-24% -$251K
2020 Q4
12 quarters
SSB icon
691
SouthState Bank Corp
SSB
$9.62B
$944K 0.01%
11,183
+252
+2% +$18.6K
2021 Q2
10 quarters
JEF icon
692
Jefferies Financial Group
JEF
$10.1B
$939K 0.01%
23,248
-856
-4% -$30.3K
2020 Q2
14 quarters
VFC icon
693
VF Corp
VFC
$6.48B
$935K 0.01%
49,712
-9,735
-16% -$167K
2020 Q2
14 quarters
THC icon
694
Tenet Healthcare
THC
$21.9B
$932K 0.01%
12,337
+147
+1% +$9.32K
2020 Q2
14 quarters
CMA icon
695
DELISTED
Comerica
CMA
$932K 0.01%
16,700
-4,014
-19% -$181K
2020 Q2
14 quarters
PVH icon
696
PVH
PVH
$3.76B
$930K 0.01%
7,612
-519
-6% -$46.5K
2020 Q4
12 quarters
MAT icon
697
Mattel
MAT
$4.76B
$929K 0.01%
49,210
+3,592
+8% +$69.9K
2020 Q2
14 quarters
G icon
698
Genpact
G
$5.91B
$928K 0.01%
26,738
-258
-1% -$8.9K
2020 Q2
14 quarters
MTDR icon
699
Matador Resources
MTDR
$6.83B
$922K 0.01%
16,220
+137
+0.9% +$8.02K
2022 Q1
7 quarters
U icon
700
Unity
U
$18.2B
$918K 0.01%
22,447
-361
-2% -$11.1K
2020 Q4
12 quarters
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.