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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
FTI icon
776
TechnipFMC
FTI
$29.8B
$757K 0.01%
37,595
+2,957
+9% +$60.6K
TW icon
777
Tradeweb Markets
TW
$23B
$757K 0.01%
8,326
-200
-2% -$17.9K
PB icon
778
Prosperity Bancshares
PB
$8.71B
$756K 0.01%
11,165
+143
+1% +$8.36K
HXL icon
779
Hexcel
HXL
$7.14B
$756K 0.01%
10,251
+178
+2% +$12K
STWD icon
780
Starwood Property Trust
STWD
$5.9B
$753K 0.01%
35,828
+305
+0.9% +$5.99K
FCNCA icon
781
First Citizens BancShares
FCNCA
$24.6B
$751K 0.01%
529
-19
-3% -$26.7K
ENTG icon
782
Entegris
ENTG
$20.7B
$750K 0.01%
6,256
+23
+0.4% +$2.33K
THO icon
783
Thor Industries
THO
$3.98B
$748K 0.01%
6,326
-57
-0.9% -$5.7K
PCOR icon
784
Procore
PCOR
$9.76B
$747K 0.01%
10,786
-578
-5% -$35.6K
AMKR icon
785
Amkor Technology
AMKR
$12B
$744K 0.01%
22,350
+2,871
+15% +$75.5K
MTG icon
786
MGIC Investment
MTG
$6.39B
$741K 0.01%
38,412
-1,138
-3% -$20.1K
LYFT icon
787
Lyft
LYFT
$6.74B
$740K 0.01%
49,343
+143
+0.3% +$1.67K
MMS icon
788
Maximus
MMS
$3.16B
$737K 0.01%
8,793
+49
+0.6% +$3.91K
EVR icon
789
Evercore
EVR
$11.1B
$733K 0.01%
4,288
-6
-0.1% -$869
CPRI icon
790
Capri Holdings
CPRI
$1.54B
$731K 0.01%
14,556
+55
+0.4% +$2.74K
MTSI icon
791
MACOM Technology Solutions
MTSI
$20.2B
$730K 0.01%
7,856
+72
+0.9% +$5.92K
WEN icon
792
Wendy's
WEN
$1.56B
$728K 0.01%
37,350
-991
-3% -$19.1K
UBSI icon
793
United Bankshares
UBSI
$6.46B
$727K 0.01%
19,351
+139
+0.7% +$4.42K
FIVN icon
794
FIVE9
FIVN
$2.57B
$726K 0.01%
9,221
-576
-6% -$40.1K
KRG icon
795
Kite Realty
KRG
$5.24B
$724K 0.01%
31,664
+233
+0.7% +$4.97K
GTLB icon
796
GitLab
GTLB
$7.58B
$721K 0.01%
11,446
-802
-7% -$40.5K
SFM icon
797
Sprouts Farmers Market
SFM
$7.71B
$720K 0.01%
14,976
+209
+1% +$9.14K
VRT icon
798
Vertiv
VRT
$100B
$720K 0.01%
14,984
+426
+3% +$18.1K
ONB icon
799
Old National Bancorp
ONB
$9.87B
$717K 0.01%
42,474
+304
+0.7% +$4.57K
ERIE icon
800
Erie Indemnity
ERIE
$13.6B
$712K 0.01%
2,127
– –
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 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.