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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
UBSI icon
701
United Bankshares
UBSI
$6.48B
$836K 0.01%
20,658
-57
-0.3% -$2.31K
YETI icon
702
Yeti Holdings
YETI
$3.03B
$835K 0.01%
20,204
+1,622
+9% +$60.9K
SIGI icon
703
Selective Insurance
SIGI
$5.51B
$823K 0.01%
9,287
-65
-0.7% -$5.92K
HQY icon
704
HealthEquity
HQY
$7.97B
$818K 0.01%
13,276
-21
-0.2% -$1.41K
RL icon
705
Ralph Lauren
RL
$21.1B
$817K 0.01%
7,736
+467
+6% +$46.8K
ONB icon
706
Old National Bancorp
ONB
$9.89B
$817K 0.01%
45,435
-80
-0.2% -$1.47K
MDU icon
707
MDU Resources
MDU
$4.16B
$814K 0.01%
70,591
+7,563
+12% +$85K
SAIC icon
708
Saic
SAIC
$5.33B
$813K 0.01%
7,325
+753
+11% +$79.4K
SF
709
Stifel
SF
$12.3B
$812K 0.01%
20,873
+2,121
+11% +$83.9K
NFG icon
710
National Fuel Gas
NFG
$7.89B
$810K 0.01%
12,793
+1,267
+11% +$81.6K
WSC icon
711
WillScot Mobile Mini Holdings
WSC
$3.79B
$804K 0.01%
17,790
+2,965
+20% +$133K
NCLH icon
712
Norwegian Cruise Line
NCLH
$7.65B
$798K 0.01%
65,195
+8,151
+14% +$123K
SEIC icon
713
SEI Investments
SEIC
$13.4B
$796K 0.01%
13,660
+1,407
+11% +$79.1K
GMED icon
714
Globus Medical
GMED
$11.1B
$794K 0.01%
10,684
+1,028
+11% +$70K
CHH icon
715
Choice Hotels
CHH
$4.9B
$792K 0.01%
7,033
+147
+2% +$17.6K
VOYA icon
716
Voya Financial
VOYA
$9.29B
$789K 0.01%
12,834
+1,258
+11% +$80.6K
DBX icon
717
Dropbox
DBX
$7.76B
$789K 0.01%
35,248
+4,365
+14% +$96K
LUMN icon
718
Lumen
LUMN
$6.23B
$789K 0.01%
151,118
+38,574
+34% +$237K
PINS icon
719
Pinterest
PINS
$13.1B
$786K 0.01%
32,391
+8,819
+37% +$210K
GPK icon
720
Graphic Packaging
GPK
$3.42B
$785K 0.01%
35,275
+5,129
+17% +$113K
EHC icon
721
Encompass Health
EHC
$11.9B
$784K 0.01%
13,104
+1,375
+12% +$74.8K
AMG icon
722
Affiliated Managers Group
AMG
$9.59B
$784K 0.01%
4,946
+442
+10% +$62.5K
SON icon
723
Sonoco
SON
$5.58B
$782K 0.01%
12,885
+1,394
+12% +$83.8K
LHCG
724
DELISTED
LHC Group LLC
LHCG
$781K 0.01%
4,830
-42
-0.9% -$6.94K
BC icon
725
Brunswick
BC
$4.97B
$779K 0.01%
10,810
+794
+8% +$56.5K
27 28
29
30 31

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.