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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
ABT icon
51
Abbott
ABT
$193B
$26M 0.31%
235,906
+17,809
+8% +$1.78M
UNP icon
52
Union Pacific
UNP
$183B
$26M 0.31%
105,686
+3,476
+3% +$764K
PFE icon
53
Pfizer
PFE
$160B
$25.7M 0.31%
891,024
+91,843
+11% +$2.78M
SBUX icon
54
Starbucks
SBUX
$122B
$25.6M 0.31%
267,000
+467
+0.2% +$45.5K
MRSH
55
Marsh
MRSH
$90.7B
$25.3M 0.3%
133,765
+9,653
+8% +$1.87M
TJX icon
56
TJX Companies
TJX
$148B
$25M 0.3%
266,331
+2,996
+1% +$269K
NKE icon
57
Nike
NKE
$57B
$24.4M 0.29%
224,809
+2,765
+1% +$297K
LRCX icon
58
Lam Research
LRCX
$399B
$24.4M 0.29%
311,540
-3,990
-1% -$272K
AMT icon
59
American Tower
AMT
$81.2B
$24.4M 0.29%
113,016
+30
+0% +$5.67K
CMCSA icon
60
Comcast
CMCSA
$93.7B
$24.4M 0.29%
555,574
+24,166
+5% +$1.04M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$139B
$23.9M 0.29%
58,653
+562
+1% +$208K
DE icon
62
Deere & Co
DE
$168B
$23.8M 0.29%
59,644
-420
-0.7% -$158K
DIS icon
63
Walt Disney
DIS
$184B
$22.5M 0.27%
249,095
+18,827
+8% +$1.66M
VZ icon
64
Verizon
VZ
$205B
$22.4M 0.27%
594,918
+39,530
+7% +$1.4M
LMT icon
65
Lockheed Martin
LMT
$131B
$22.1M 0.26%
48,667
-2,359
-5% -$1.05M
DHR icon
66
Danaher
DHR
$152B
$21.8M 0.26%
94,101
-2,737
-3% -$582K
ADP icon
67
Automatic Data Processing
ADP
$113B
$21M 0.25%
90,076
+1,496
+2% +$349K
BX icon
68
Blackstone
BX
$108B
$20.9M 0.25%
159,378
+351
+0.2% +$38K
ZTS icon
69
Zoetis
ZTS
$31B
$20.7M 0.25%
105,096
-538
-0.5% -$95.2K
PGR icon
70
Progressive
PGR
$126B
$20.6M 0.25%
129,043
+1,125
+0.9% +$176K
SNPS icon
71
Synopsys
SNPS
$89B
$20.5M 0.25%
39,718
+214
+0.5% +$109K
PANW icon
72
Palo Alto Networks
PANW
$312B
$20.4M 0.24%
138,452
+1,794
+1% +$240K
UPS icon
73
United Parcel Service
UPS
$89.9B
$20.2M 0.24%
128,294
+5,524
+4% +$835K
CDNS icon
74
Cadence Design Systems
CDNS
$95.7B
$20.1M 0.24%
73,879
+4,048
+6% +$1.04M
BA icon
75
Boeing
BA
$166B
$20.1M 0.24%
77,109
+4,121
+6% +$881K
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 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.