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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
WHR icon
726
Whirlpool
WHR
$2.68B
$853K 0.01%
7,009
-1,869
-21% -$218K
SF
727
Stifel
SF
$12.3B
$853K 0.01%
18,497
-397
-2% -$16.3K
BRX icon
728
Brixmor Property Group
BRX
$8.95B
$851K 0.01%
36,568
-59
-0.2% -$1.27K
BC icon
729
Brunswick
BC
$4.97B
$849K 0.01%
8,779
-245
-3% -$19.5K
WH icon
730
Wyndham Hotels & Resorts
WH
$5.64B
$849K 0.01%
10,556
-304
-3% -$22.9K
ACHC icon
731
Acadia Healthcare
ACHC
$2.66B
$849K 0.01%
10,913
-12
-0.1% -$888
TOST icon
732
Toast
TOST
$20.3B
$848K 0.01%
46,436
-4,084
-8% -$67K
IONS icon
733
Ionis Pharmaceuticals
IONS
$10.1B
$844K 0.01%
16,693
-1,143
-6% -$54.7K
GTLS
734
DELISTED
Chart Industries
GTLS
$842K 0.01%
6,173
+66
+1% +$8.92K
OGE icon
735
OGE Energy
OGE
$9.45B
$839K 0.01%
24,031
+34
+0.1% +$1.17K
EHC icon
736
Encompass Health
EHC
$11.9B
$838K 0.01%
12,563
-36
-0.3% -$2.33K
FR icon
737
First Industrial Realty Trust
FR
$8.21B
$838K 0.01%
15,907
+86
+0.5% +$4.01K
NXST icon
738
Nexstar Media Group
NXST
$5.65B
$838K 0.01%
5,343
-93
-2% -$13.6K
SMAR
739
DELISTED
Smartsheet Inc.
SMAR
$835K 0.01%
17,460
-622
-3% -$26.5K
ZION icon
740
Zions Bancorporation
ZION
$9.89B
$834K 0.01%
19,020
-6,144
-24% -$222K
MSA icon
741
Mine Safety
MSA
$7.34B
$833K 0.01%
4,931
-186
-4% -$30.2K
EEFT icon
742
Euronet Worldwide
EEFT
$2.62B
$832K 0.01%
8,193
-168
-2% -$14.3K
CHX
743
DELISTED
ChampionX
CHX
$831K 0.01%
28,463
-44
-0.2% -$1.36K
WTS icon
744
Watts Water Technologies
WTS
$12.2B
$830K 0.01%
3,984
+44
+1% +$8.31K
VNT icon
745
Vontier
VNT
$4.43B
$823K 0.01%
23,826
-205
-0.9% -$6.67K
PII icon
746
Polaris
PII
$3.63B
$821K 0.01%
8,660
+670
+8% +$61.4K
CFR icon
747
Cullen/Frost Bankers
CFR
$10B
$819K 0.01%
7,551
+85
+1% +$8.25K
HQY icon
748
HealthEquity
HQY
$7.97B
$813K 0.01%
12,269
+147
+1% +$10.2K
HR icon
749
Healthcare Realty
HR
$6.51B
$813K 0.01%
47,163
-614
-1% -$9.38K
FAF icon
750
First American
FAF
$7.6B
$810K 0.01%
12,565
+137
+1% +$7.81K
28 29
30
31 32

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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.