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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

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 Held Since
WHR icon
726
Whirlpool
WHR
$1.8B
$853K 0.01%
7,009
-1,869
-21% -$218K
2020 Q2
14 quarters
SF icon
727
Stifel
SF
$10.2B
$853K 0.01%
18,497
-397
-2% -$16.3K
2020 Q2
14 quarters
BRX icon
728
Brixmor Property Group
BRX
$8.32B
$851K 0.01%
36,568
-59
-0.2% -$1.27K
2020 Q2
14 quarters
BC icon
729
Brunswick
BC
$4.01B
$849K 0.01%
8,779
-245
-3% -$19.5K
2020 Q2
14 quarters
WH icon
730
Wyndham Hotels & Resorts
WH
$5.39B
$849K 0.01%
10,556
-304
-3% -$22.9K
2020 Q2
14 quarters
ACHC icon
731
Acadia Healthcare
ACHC
$2.95B
$849K 0.01%
10,913
-12
-0.1% -$888
2020 Q2
14 quarters
TOST icon
732
Toast
TOST
$17.3B
$848K 0.01%
46,436
-4,084
-8% -$67K
2022 Q2
6 quarters
IONS icon
733
Ionis Pharmaceuticals
IONS
$7.1B
$844K 0.01%
16,693
-1,143
-6% -$54.7K
2020 Q2
14 quarters
GTLS icon
734
DELISTED
Chart Industries
GTLS
$842K 0.01%
6,173
+66
+1% +$8.92K
2021 Q2
10 quarters
OGE icon
735
OGE Energy
OGE
$9.81B
$839K 0.01%
24,031
+34
+0.1% +$1.17K
2020 Q2
14 quarters
EHC icon
736
Encompass Health
EHC
$12.5B
$838K 0.01%
12,563
-36
-0.3% -$2.33K
2020 Q2
14 quarters
FR icon
737
First Industrial Realty Trust
FR
$7.8B
$838K 0.01%
15,907
+86
+0.5% +$4.01K
2020 Q2
14 quarters
NXST icon
738
Nexstar Media Group
NXST
$4.94B
$838K 0.01%
5,343
-93
-2% -$13.6K
2022 Q4
4 quarters
SMAR icon
739
DELISTED
Smartsheet Inc.
SMAR
$835K 0.01%
17,460
-622
-3% -$26.5K
2020 Q2
14 quarters
ZION icon
740
Zions Bancorporation
ZION
$9.02B
$834K 0.01%
19,020
-6,144
-24% -$222K
2020 Q4
12 quarters
MSA icon
741
Mine Safety
MSA
$7B
$833K 0.01%
4,931
-186
-4% -$30.2K
2020 Q2
14 quarters
EEFT icon
742
Euronet Worldwide
EEFT
$2.39B
$832K 0.01%
8,193
-168
-2% -$14.3K
2021 Q2
10 quarters
CHX icon
743
DELISTED
ChampionX
CHX
$831K 0.01%
28,463
-44
-0.2% -$1.36K
2020 Q2
14 quarters
WTS icon
744
Watts Water Technologies
WTS
$11.8B
$830K 0.01%
3,984
+44
+1% +$8.31K
2021 Q2
10 quarters
VNT icon
745
Vontier
VNT
$4.38B
$823K 0.01%
23,826
-205
-0.9% -$6.67K
2021 Q1
11 quarters
PII icon
746
Polaris
PII
$2.88B
$821K 0.01%
8,660
+670
+8% +$61.4K
2020 Q2
14 quarters
CFR icon
747
Cullen/Frost Bankers
CFR
$9.42B
$819K 0.01%
7,551
+85
+1% +$8.25K
2020 Q2
14 quarters
HQY icon
748
HealthEquity
HQY
$7.43B
$813K 0.01%
12,269
+147
+1% +$10.2K
2020 Q2
14 quarters
HR icon
749
Healthcare Realty
HR
$5.84B
$813K 0.01%
47,163
-614
-1% -$9.38K
2022 Q3
5 quarters
FAF icon
750
First American
FAF
$6.34B
$810K 0.01%
12,565
+137
+1% +$7.81K
2020 Q2
14 quarters
28 29
30
31 32

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.