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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
EXAS
701
DELISTED
Exact Sciences
EXAS
$918K 0.01%
12,405
-668
-5% -$43.8K
CIEN icon
702
Ciena
CIEN
$53.9B
$916K 0.01%
20,341
+1,048
+5% +$46.2K
GNTX icon
703
Gentex
GNTX
$4.82B
$914K 0.01%
27,992
-9
-0% -$278
MUR icon
704
Murphy Oil
MUR
$5.1B
$913K 0.01%
21,407
+10
+0% +$438
ARW icon
705
Arrow Electronics
ARW
$10.4B
$912K 0.01%
7,464
-226
-3% -$27K
GMED icon
706
Globus Medical
GMED
$11.2B
$909K 0.01%
17,062
-579
-3% -$28.2K
FLR icon
707
Fluor
FLR
$7.13B
$909K 0.01%
23,200
+2,543
+12% +$94K
FLG
708
Flagstar Bank National Association
FLG
$5.63B
$905K 0.01%
29,497
+550
+2% +$16.5K
SAIC icon
709
Saic
SAIC
$5.3B
$904K 0.01%
7,273
-147
-2% -$17.1K
OPCH icon
710
Option Care Health
OPCH
$3.59B
$903K 0.01%
26,818
-540
-2% -$16.6K
ARMK icon
711
Aramark
ARMK
$15.4B
$903K 0.01%
32,121
-10,702
-25% -$290K
OHI icon
712
Omega Healthcare
OHI
$13.9B
$902K 0.01%
29,409
+103
+0.4% +$3.31K
CMC icon
713
Commercial Metals
CMC
$7.52B
$901K 0.01%
17,997
+1,062
+6% +$48.4K
NTRA icon
714
Natera
NTRA
$47.1B
$890K 0.01%
14,206
-300
-2% -$15K
RRC icon
715
Range Resources
RRC
$9.75B
$888K 0.01%
29,187
+579
+2% +$19K
NOVT icon
716
Novanta
NOVT
$5.35B
$888K 0.01%
5,271
+140
+3% +$20.4K
GXO icon
717
GXO Logistics
GXO
$5.44B
$887K 0.01%
14,500
+307
+2% +$17.2K
TMHC
718
DELISTED
Taylor Morrison
TMHC
$885K 0.01%
16,585
-350
-2% -$15.6K
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$10.4B
$883K 0.01%
2,734
-562
-17% -$176K
SIGI icon
720
Selective Insurance
SIGI
$5.48B
$872K 0.01%
8,768
+69
+0.8% +$7.08K
BMRN icon
721
BioMarin Pharmaceuticals
BMRN
$12.5B
$865K 0.01%
8,966
-203
-2% -$18K
SWN
722
DELISTED
Southwestern Energy Company
SWN
$864K 0.01%
131,932
-38
-0% -$254
INGR icon
723
Ingredion
INGR
$6.58B
$859K 0.01%
7,913
+3
+0% +$301
STAG icon
724
STAG Industrial
STAG
$7.16B
$857K 0.01%
21,838
+338
+2% +$12K
OSK icon
725
Oshkosh
OSK
$9.52B
$855K 0.01%
7,887
+50
+0.6% +$4.83K
27 28
29
30 31

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PCM
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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.