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
+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
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.5 years

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 Held Since
SGI icon
726
Somnigroup International
SGI
$14.3B
$776K 0.01%
22,598
+2,327
+11% +$70K
2020 Q2
10 quarters
GTLS icon
727
DELISTED
Chart Industries
GTLS
$773K 0.01%
6,712
+855
+15% +$137K
2021 Q2
6 quarters
FLG icon
728
Flagstar Bank National Association
FLG
$4.61B
$773K 0.01%
29,943
+11,564
+63% +$310K
2020 Q2
10 quarters
CELH icon
729
Celsius Holdings
CELH
$6.87B
$771K 0.01%
22,221
+51
+0.2% +$1.66K
2022 Q3
1 quarter
X icon
730
DELISTED
US Steel
X
$769K 0.01%
30,717
+2,668
+10% +$61.5K
2020 Q2
10 quarters
FLR icon
731
Fluor
FLR
$6.37B
$767K 0.01%
22,118
-124
-0.6% -$3.96K
2020 Q2
10 quarters
FYBR icon
732
DELISTED
Frontier Communications
FYBR
$765K 0.01%
30,006
+3,244
+12% +$77.9K
2022 Q3
1 quarter
OSK icon
733
Oshkosh
OSK
$7.88B
$763K 0.01%
8,650
+925
+12% +$79.4K
2020 Q2
10 quarters
WWD icon
734
Woodward
WWD
$19.4B
$763K 0.01%
7,894
+819
+12% +$75.7K
2020 Q2
10 quarters
CLH icon
735
Clean Harbors
CLH
$16.9B
$762K 0.01%
6,681
+723
+12% +$84.5K
2020 Q2
10 quarters
NOVT icon
736
Novanta
NOVT
$5.3B
$751K 0.01%
5,531
+6
+0.1% +$840
2021 Q2
6 quarters
CNXC icon
737
Concentrix
CNXC
$1.63B
$747K 0.01%
5,611
+567
+11% +$68.9K
2020 Q4
8 quarters
LAD icon
738
Lithia Motors
LAD
$6.19B
$745K 0.01%
3,638
+390
+12% +$83.3K
2020 Q3
9 quarters
VLY icon
739
Valley National Bancorp
VLY
$6.86B
$744K 0.01%
65,768
-100
-0.2% -$1.18K
2020 Q2
10 quarters
M icon
740
Macy's
M
$5.92B
$743K 0.01%
35,987
+4,122
+13% +$84.4K
2021 Q2
6 quarters
NJR icon
741
New Jersey Resources
NJR
$5.26B
$743K 0.01%
14,965
-1
-0% -$46
2020 Q2
10 quarters
OPCH icon
742
Option Care Health
OPCH
$4.66B
$742K 0.01%
24,666
-206
-0.8% -$6.39K
2021 Q3
5 quarters
LBRDK icon
743
DELISTED
Liberty Broadband Class C
LBRDK
$741K 0.01%
9,712
+1,516
+18% +$123K
2021 Q2
6 quarters
U icon
744
Unity
U
$18.2B
$740K 0.01%
25,895
+7,678
+42% +$241K
2020 Q4
8 quarters
SRC
745
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$737K 0.01%
18,460
+2,384
+15% +$93.1K
2020 Q2
10 quarters
HOG icon
746
Harley-Davidson
HOG
$2.81B
$736K 0.01%
17,699
+1,579
+10% +$67.2K
2020 Q2
10 quarters
PNFP icon
747
Pinnacle Financial Partners Inc
PNFP
$14B
$733K 0.01%
9,987
+1,019
+11% +$81.8K
2020 Q2
10 quarters
TGNA icon
748
DELISTED
TEGNA Inc
TGNA
$732K 0.01%
34,533
-176
-0.5% -$3.55K
2020 Q2
10 quarters
CABO icon
749
Cable One
CABO
$54.5M
$728K 0.01%
1,023
+74
+8% +$55.1K
2020 Q2
10 quarters
FLO icon
750
Flowers Foods
FLO
$1.27B
$725K 0.01%
25,231
+2,625
+12% +$73.8K
2020 Q2
10 quarters
28 29
30
31 32

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LPC
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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PAS
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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.