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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
DHR icon
51
Danaher
DHR
$152B
$22.8M 0.37%
96,685
+13,703
+17% +$3.18M
VZ icon
52
Verizon
VZ
$205B
$22M 0.36%
557,398
+84,509
+18% +$3.18M
ADP icon
53
Automatic Data Processing
ADP
$113B
$21.4M 0.35%
89,675
+7,893
+10% +$1.94M
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$21.3M 0.34%
80,148
+6,474
+9% +$1.58M
AMD icon
55
Advanced Micro Devices
AMD
$778B
$21.2M 0.34%
327,403
+36,308
+12% +$2.4M
AMAT icon
56
Applied Materials
AMAT
$383B
$21M 0.34%
215,697
+34,472
+19% +$3.31M
DIS icon
57
Walt Disney
DIS
$184B
$20.7M 0.34%
238,454
+36,467
+18% +$3.49M
HON icon
58
Honeywell
HON
$69.9B
$20.7M 0.34%
102,448
+14,346
+16% +$2.74M
NEE icon
59
NextEra Energy
NEE
$174B
$20.5M 0.33%
245,496
+42,311
+21% +$3.42M
AMT icon
60
American Tower
AMT
$81.2B
$20.5M 0.33%
96,726
+9,849
+11% +$2.05M
TJX icon
61
TJX Companies
TJX
$148B
$19.8M 0.32%
249,347
+18,454
+8% +$1.36M
ELV icon
62
Elevance Health
ELV
$86.6B
$19.7M 0.32%
38,376
+3,496
+10% +$1.78M
CRM icon
63
Salesforce
CRM
$206B
$19.4M 0.32%
146,662
+21,898
+18% +$3.2M
WFC icon
64
Wells Fargo
WFC
$257B
$19.4M 0.31%
468,696
+111,957
+31% +$4.96M
CMCSA icon
65
Comcast
CMCSA
$93.7B
$19M 0.31%
542,138
+75,851
+16% +$2.51M
COP icon
66
ConocoPhillips
COP
$156B
$18.3M 0.3%
155,480
+15,252
+11% +$1.85M
SBUX icon
67
Starbucks
SBUX
$122B
$18.3M 0.3%
184,735
+35,617
+24% +$3.36M
BMY icon
68
Bristol-Myers Squibb
BMY
$137B
$18.3M 0.3%
253,695
+34,161
+16% +$2.58M
BKNG icon
69
Booking.com
BKNG
$152B
$18.2M 0.3%
225,825
+15,900
+8% +$1.21M
NOW icon
70
ServiceNow
NOW
$143B
$17.6M 0.28%
226,435
+21,085
+10% +$1.65M
T icon
71
AT&T
T
$174B
$16.9M 0.27%
916,291
+141,264
+18% +$2.53M
MRSH
72
Marsh
MRSH
$90.7B
$16.8M 0.27%
101,799
+9,349
+10% +$1.53M
RTX icon
73
RTX Corp
RTX
$286B
$16.8M 0.27%
166,823
+27,948
+20% +$2.63M
PM icon
74
Philip Morris
PM
$297B
$16.4M 0.27%
161,719
+29,901
+23% +$2.82M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$139B
$16.2M 0.26%
56,140
+4,870
+9% +$1.48M
1 2
3
4 5

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.