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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
ESNT icon
751
Essent Group
ESNT
$6.21B
$806K 0.01%
15,276
-76
-0.5% -$3.72K
OLN icon
752
Olin
OLN
$1.95B
$802K 0.01%
14,860
-314
-2% -$15K
MKSI icon
753
MKS Inc
MKSI
$17.4B
$797K 0.01%
7,748
+75
+1% +$6.09K
PR
754
Permian Resources
PR
$19.2B
$795K 0.01%
58,464
+19,934
+52% +$273K
PNFP icon
755
Pinnacle Financial Partners Inc
PNFP
$15.2B
$795K 0.01%
9,116
-24
-0.3% -$1.74K
EXLS icon
756
EXL Service
EXLS
$5.86B
$795K 0.01%
25,757
-276
-1% -$7.81K
SEIC icon
757
SEI Investments
SEIC
$13.4B
$794K 0.01%
12,499
-98
-0.8% -$5.72K
HLI icon
758
Houlihan Lokey
HLI
$9.26B
$791K 0.01%
6,597
+4,365
+196% +$473K
LFUS icon
759
Littelfuse
LFUS
$10.4B
$788K 0.01%
2,944
– –
AR icon
760
Antero Resources
AR
$11.8B
$788K 0.01%
34,724
+857
+3% +$21.7K
INSP icon
761
Inspire Medical Systems
INSP
$1.78B
$787K 0.01%
3,869
-227
-6% -$36.8K
SNX icon
762
TD Synnex
SNX
$20.5B
$786K 0.01%
7,304
+988
+16% +$97K
CADE
763
DELISTED
Cadence Bank
CADE
$785K 0.01%
26,524
+204
+0.8% +$4.98K
GT icon
764
Goodyear
GT
$1.76B
$785K 0.01%
54,803
-1,014
-2% -$13.5K
PBF icon
765
PBF Energy
PBF
$8.46B
$782K 0.01%
17,799
-36
-0.2% -$1.64K
MKL icon
766
Markel Group
MKL
$22.4B
$782K 0.01%
551
+6
+1% +$8.51K
AZPN
767
DELISTED
Aspen Technology Inc
AZPN
$779K 0.01%
3,538
-36
-1% -$6.93K
CBSH icon
768
Commerce Bancshares
CBSH
$8.33B
$776K 0.01%
16,018
+271
+2% +$11.7K
APLS
769
DELISTED
Apellis Pharmaceuticals
APLS
$774K 0.01%
12,927
-939
-7% -$47.6K
AYI icon
770
Acuity Brands
AYI
$9.96B
$770K 0.01%
3,760
-19
-0.5% -$3.43K
VVV icon
771
Valvoline
VVV
$4.08B
$761K 0.01%
20,260
-1,791
-8% -$60K
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$761K 0.01%
17,412
+219
+1% +$8.45K
AA icon
773
Alcoa
AA
$13.2B
$760K 0.01%
22,345
+247
+1% +$6.68K
RLI icon
774
RLI Corp
RLI
$5.92B
$759K 0.01%
11,404
-230
-2% -$15.4K
ADC icon
775
Agree Realty
ADC
$9.1B
$759K 0.01%
12,053
+773
+7% +$44.8K
29 30
31
32 33

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
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.