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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
MMS icon
776
Maximus
MMS
$3.16B
$691K 0.01%
9,421
+6
+0.1% +$387
PBF icon
777
PBF Energy
PBF
$8.45B
$690K 0.01%
+16,914
New +$703K
WWE
778
DELISTED
World Wrestling Entertainment
WWE
$688K 0.01%
10,042
+580
+6% +$43.8K
POR icon
779
Portland General Electric
POR
$5.88B
$681K 0.01%
13,901
+5
+0% +$232
WTFC icon
780
Wintrust Financial
WTFC
$10.3B
$677K 0.01%
8,011
+853
+12% +$75.3K
ERIE icon
781
Erie Indemnity
ERIE
$13.6B
$677K 0.01%
2,722
+416
+18% +$107K
RUN icon
782
Sunrun
RUN
$2.12B
$676K 0.01%
28,159
+3,260
+13% +$87K
MORN icon
783
Morningstar
MORN
$8.18B
$676K 0.01%
3,120
+415
+15% +$94.6K
VAC icon
784
Marriott Vacations Worldwide
VAC
$3.85B
$675K 0.01%
5,014
+395
+9% +$55.1K
MTZ icon
785
MasTec
MTZ
$19.5B
$674K 0.01%
7,904
+1,103
+16% +$90.5K
BMRN icon
786
BioMarin Pharmaceuticals
BMRN
$12.4B
$673K 0.01%
6,503
+2,919
+81% +$274K
SMAR
787
DELISTED
Smartsheet Inc.
SMAR
$671K 0.01%
17,050
+2,248
+15% +$76.6K
HOMB icon
788
Home BancShares
HOMB
$5.94B
$669K 0.01%
29,355
-286
-1% -$6.94K
IONS icon
789
Ionis Pharmaceuticals
IONS
$10.1B
$669K 0.01%
17,710
+2,170
+14% +$91.3K
ARWR icon
790
Arrowhead Research
ARWR
$12B
$661K 0.01%
16,295
-13
-0.1% -$431
ORA icon
791
Ormat Technologies
ORA
$6.31B
$660K 0.01%
7,633
+640
+9% +$57.4K
NSP icon
792
Insperity
NSP
$2.06B
$658K 0.01%
5,792
-20
-0.3% -$2.27K
EFOR
793
Everforth Inc
EFOR
$1.31B
$655K 0.01%
8,033
-81
-1% -$7.11K
HXL icon
794
Hexcel
HXL
$7.14B
$650K 0.01%
11,050
+1,131
+11% +$64.8K
FOX icon
795
Fox Class B
FOX
$25.9B
$650K 0.01%
22,857
+3,323
+17% +$95.1K
POST icon
796
Post Holdings
POST
$3.84B
$649K 0.01%
7,193
+777
+12% +$69.3K
TXNM
797
TXNM Energy Inc
TXNM
$5.94B
$649K 0.01%
13,299
-42
-0.3% -$2K
QLYS icon
798
Qualys
QLYS
$6.47B
$649K 0.01%
5,780
-91
-2% -$11.4K
TNDM icon
799
Tandem Diabetes Care
TNDM
$1.5B
$648K 0.01%
14,414
+814
+6% +$36.9K
HWC icon
800
Hancock Whitney
HWC
$6.02B
$645K 0.01%
13,335
-9
-0.1% -$465
30 31
32
33 34

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 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.