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Xponance

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
ESNT icon
751
Essent Group
ESNT
$5.71B
$806K 0.01%
15,276
-76
-0.5% -$3.72K
2020 Q2
14 quarters
OLN icon
752
Olin
OLN
$1.77B
$802K 0.01%
14,860
-314
-2% -$15K
2020 Q2
14 quarters
MKSI icon
753
MKS Inc
MKSI
$15.2B
$797K 0.01%
7,748
+75
+1% +$6.09K
2020 Q2
14 quarters
PR icon
754
Permian Resources
PR
$19.9B
$795K 0.01%
58,464
+19,934
+52% +$273K
2022 Q2
6 quarters
PNFP icon
755
Pinnacle Financial Partners Inc
PNFP
$14.2B
$795K 0.01%
9,116
-24
-0.3% -$1.74K
2020 Q2
14 quarters
EXLS icon
756
EXL Service
EXLS
$5.91B
$795K 0.01%
25,757
-276
-1% -$7.81K
2021 Q4
8 quarters
SEIC icon
757
SEI Investments
SEIC
$12.5B
$794K 0.01%
12,499
-98
-0.8% -$5.72K
2020 Q2
14 quarters
HLI icon
758
Houlihan Lokey
HLI
$8.85B
$791K 0.01%
6,597
+4,365
+196% +$473K
2021 Q2
10 quarters
LFUS icon
759
Littelfuse
LFUS
$9.75B
$788K 0.01%
2,944
– –
2020 Q2
14 quarters
AR icon
760
Antero Resources
AR
$11.2B
$788K 0.01%
34,724
+857
+3% +$21.7K
2021 Q2
10 quarters
INSP icon
761
Inspire Medical Systems
INSP
$1.99B
$787K 0.01%
3,869
-227
-6% -$36.8K
2021 Q2
10 quarters
SNX icon
762
TD Synnex
SNX
$20B
$786K 0.01%
7,304
+988
+16% +$97K
2020 Q2
14 quarters
CADE icon
763
DELISTED
Cadence Bank
CADE
$785K 0.01%
26,524
+204
+0.8% +$4.98K
2020 Q2
14 quarters
GT icon
764
Goodyear
GT
$1.28B
$785K 0.01%
54,803
-1,014
-2% -$13.5K
2020 Q2
14 quarters
PBF icon
765
PBF Energy
PBF
$10.3B
$782K 0.01%
17,799
-36
-0.2% -$1.64K
2022 Q4
4 quarters
MKL icon
766
Markel Group
MKL
$22.6B
$782K 0.01%
551
+6
+1% +$8.51K
2021 Q2
10 quarters
AZPN icon
767
DELISTED
Aspen Technology Inc
AZPN
$779K 0.01%
3,538
-36
-1% -$6.93K
2022 Q2
6 quarters
CBSH icon
768
Commerce Bancshares
CBSH
$7.93B
$776K 0.01%
16,018
+271
+2% +$11.7K
2020 Q2
14 quarters
APLS icon
769
DELISTED
Apellis Pharmaceuticals
APLS
$774K 0.01%
12,927
-939
-7% -$47.6K
2022 Q2
6 quarters
AYI icon
770
Acuity Brands
AYI
$9.01B
$770K 0.01%
3,760
-19
-0.5% -$3.43K
2020 Q2
14 quarters
VVV icon
771
Valvoline
VVV
$3.99B
$761K 0.01%
20,260
-1,791
-8% -$60K
2020 Q2
14 quarters
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$761K 0.01%
17,412
+219
+1% +$8.45K
2020 Q2
14 quarters
AA icon
773
Alcoa
AA
$10.6B
$760K 0.01%
22,345
+247
+1% +$6.68K
2021 Q4
8 quarters
RLI icon
774
RLI Corp
RLI
$5.49B
$759K 0.01%
11,404
-230
-2% -$15.4K
2020 Q2
14 quarters
ADC icon
775
Agree Realty
ADC
$8.33B
$759K 0.01%
12,053
+773
+7% +$44.8K
2021 Q2
10 quarters
29 30
31
32 33

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Merit Financial Group
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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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NMO
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Park Avenue Securities
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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.