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
FTI icon
776
TechnipFMC
FTI
$27.3B
$757K 0.01%
37,595
+2,957
+9% +$60.6K
2023 Q2
2 quarters
TW icon
777
Tradeweb Markets
TW
$23.4B
$757K 0.01%
8,326
-200
-2% -$17.9K
2022 Q2
6 quarters
PB icon
778
Prosperity Bancshares
PB
$7.98B
$756K 0.01%
11,165
+143
+1% +$8.36K
2020 Q2
14 quarters
HXL icon
779
Hexcel
HXL
$6.67B
$756K 0.01%
10,251
+178
+2% +$12K
2020 Q2
14 quarters
STWD icon
780
Starwood Property Trust
STWD
$4.59B
$753K 0.01%
35,828
+305
+0.9% +$5.99K
2022 Q4
4 quarters
FCNCA icon
781
First Citizens BancShares
FCNCA
$23.1B
$751K 0.01%
529
-19
-3% -$26.7K
2022 Q2
6 quarters
ENTG icon
782
Entegris
ENTG
$23.4B
$750K 0.01%
6,256
+23
+0.4% +$2.33K
2020 Q2
14 quarters
THO icon
783
Thor Industries
THO
$3.39B
$748K 0.01%
6,326
-57
-0.9% -$5.7K
2020 Q2
14 quarters
PCOR icon
784
Procore
PCOR
$8.5B
$747K 0.01%
10,786
-578
-5% -$35.6K
2021 Q4
8 quarters
AMKR icon
785
Amkor Technology
AMKR
$11.2B
$744K 0.01%
22,350
+2,871
+15% +$75.5K
2021 Q1
11 quarters
MTG icon
786
MGIC Investment
MTG
$5.57B
$741K 0.01%
38,412
-1,138
-3% -$20.1K
2020 Q4
12 quarters
LYFT icon
787
Lyft
LYFT
$6.16B
$740K 0.01%
49,343
+143
+0.3% +$1.67K
2021 Q2
10 quarters
MMS icon
788
Maximus
MMS
$3.02B
$737K 0.01%
8,793
+49
+0.6% +$3.91K
2020 Q2
14 quarters
EVR icon
789
Evercore
EVR
$9.79B
$733K 0.01%
4,288
-6
-0.1% -$869
2020 Q2
14 quarters
CPRI icon
790
Capri Holdings
CPRI
$1.67B
$731K 0.01%
14,556
+55
+0.4% +$2.74K
2021 Q1
11 quarters
MTSI icon
791
MACOM Technology Solutions
MTSI
$22.4B
$730K 0.01%
7,856
+72
+0.9% +$5.92K
2022 Q3
5 quarters
WEN icon
792
Wendy's
WEN
$1.21B
$728K 0.01%
37,350
-991
-3% -$19.1K
2020 Q2
14 quarters
UBSI icon
793
United Bankshares
UBSI
$6.22B
$727K 0.01%
19,351
+139
+0.7% +$4.42K
2020 Q2
14 quarters
FIVN icon
794
FIVE9
FIVN
$2.46B
$726K 0.01%
9,221
-576
-6% -$40.1K
2020 Q2
14 quarters
KRG icon
795
Kite Realty
KRG
$4.8B
$724K 0.01%
31,664
+233
+0.7% +$4.97K
2021 Q4
8 quarters
GTLB icon
796
GitLab
GTLB
$8.77B
$721K 0.01%
11,446
-802
-7% -$40.5K
2023 Q2
2 quarters
SFM icon
797
Sprouts Farmers Market
SFM
$5.95B
$720K 0.01%
14,976
+209
+1% +$9.14K
2020 Q2
14 quarters
VRT icon
798
Vertiv
VRT
$85.6B
$720K 0.01%
14,984
+426
+3% +$18.1K
2020 Q2
14 quarters
ONB icon
799
Old National Bancorp
ONB
$9.35B
$717K 0.01%
42,474
+304
+0.7% +$4.57K
2022 Q1
7 quarters
ERIE icon
800
Erie Indemnity
ERIE
$12B
$712K 0.01%
2,127
– –
2023 Q3
1 quarter
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
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.