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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
NVST icon
751
Envista
NVST
$4.37B
$725K 0.01%
21,534
+2,259
+12% +$77.3K
SNV
752
DELISTED
Synovus
SNV
$722K 0.01%
19,217
+2,077
+12% +$82.4K
LFUS icon
753
Littelfuse
LFUS
$10.4B
$719K 0.01%
3,267
+367
+13% +$81.9K
KRG icon
754
Kite Realty
KRG
$5.24B
$719K 0.01%
34,173
+185
+0.5% +$3.77K
SAM icon
755
Boston Beer
SAM
$1.87B
$719K 0.01%
2,182
+176
+9% +$63.8K
IDA icon
756
Idacorp
IDA
$7.87B
$719K 0.01%
6,664
+707
+12% +$73.3K
FAF icon
757
First American
FAF
$7.63B
$717K 0.01%
13,692
+1,473
+12% +$74.6K
SLAB icon
758
Silicon Laboratories
SLAB
$7.3B
$716K 0.01%
5,281
-175
-3% -$23K
PLNT icon
759
Planet Fitness
PLNT
$4B
$716K 0.01%
9,088
+1,410
+18% +$98.4K
AIRC
760
DELISTED
Apartment Income REIT Corp.
AIRC
$714K 0.01%
20,800
+1,320
+7% +$48.4K
WMS icon
761
Advanced Drainage Systems
WMS
$10.4B
$713K 0.01%
8,698
+1,099
+14% +$111K
BKH icon
762
Black Hills Corp
BKH
$5.56B
$711K 0.01%
10,114
-12
-0.1% -$807
FFIN icon
763
First Financial Bankshares
FFIN
$4.77B
$711K 0.01%
20,661
+48
+0.2% +$1.82K
GXO icon
764
GXO Logistics
GXO
$5.42B
$711K 0.01%
16,647
+1,409
+9% +$56.5K
DTM icon
765
DT Midstream
DTM
$13.2B
$709K 0.01%
12,838
+1,407
+12% +$80.4K
ASH icon
766
Ashland
ASH
$3.36B
$709K 0.01%
6,590
+700
+12% +$73.8K
NYT icon
767
New York Times
NYT
$11B
$706K 0.01%
21,747
+2,265
+12% +$73.8K
NATI
768
DELISTED
National Instruments Corp
NATI
$705K 0.01%
19,111
+1,726
+10% +$67.4K
AYI icon
769
Acuity Brands
AYI
$9.96B
$704K 0.01%
4,251
+381
+10% +$67.6K
THC icon
770
Tenet Healthcare
THC
$21.5B
$700K 0.01%
14,355
+1,566
+12% +$72.4K
TW icon
771
Tradeweb Markets
TW
$23B
$696K 0.01%
10,723
+1,816
+20% +$107K
CADE
772
DELISTED
Cadence Bank
CADE
$696K 0.01%
28,228
-60
-0.2% -$1.61K
UNVR
773
DELISTED
Univar Solutions Inc.
UNVR
$695K 0.01%
21,863
+2,120
+11% +$60.8K
COHR icon
774
Coherent
COHR
$55.2B
$695K 0.01%
19,804
+2,283
+13% +$79.4K
PRI icon
775
Primerica
PRI
$8.96B
$693K 0.01%
4,889
+465
+11% +$64.8K
29 30
31
32 33

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LPC
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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
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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.