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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
ESNT icon
801
Essent Group
ESNT
$6.23B
$645K 0.01%
16,593
+8
+0% +$304
BERY
802
DELISTED
Berry Global Group, Inc.
BERY
$644K 0.01%
11,611
+2,527
+28% +$124K
WING icon
803
Wingstop
WING
$3.07B
$639K 0.01%
4,640
-41
-0.9% -$6.05K
MKSI icon
804
MKS Inc
MKSI
$17.4B
$638K 0.01%
7,526
+772
+11% +$61.9K
FIVN icon
805
FIVE9
FIVN
$2.57B
$637K 0.01%
9,390
+1,177
+14% +$73.9K
RYN icon
806
Rayonier
RYN
$6.12B
$637K 0.01%
21,298
+2,268
+12% +$69.7K
OGS icon
807
ONE Gas
OGS
$4.99B
$634K 0.01%
8,375
-18
-0.2% -$1.39K
THG icon
808
Hanover Insurance
THG
$7.92B
$633K 0.01%
4,687
+485
+12% +$67.6K
POWI icon
809
Power Integrations
POWI
$2.96B
$632K 0.01%
8,809
-43
-0.5% -$3.07K
CXT icon
810
Crane NXT
CXT
$2.84B
$632K 0.01%
18,100
+1,960
+12% +$68.4K
TDC icon
811
Teradata
TDC
$2.65B
$630K 0.01%
18,729
+1,394
+8% +$44.8K
GME icon
812
GameStop
GME
$8.16B
$623K 0.01%
33,772
+3,668
+12% +$90K
TWLO icon
813
Twilio
TWLO
$37.1B
$623K 0.01%
12,716
+3,013
+31% +$171K
FOXF icon
814
Fox Factory Holding Corp
FOXF
$888M
$622K 0.01%
6,819
-3
-0% -$279
PRGO icon
815
Perrigo
PRGO
$2B
$621K 0.01%
18,213
+2,028
+13% +$71.4K
HAE icon
816
Haemonetics
HAE
$4.75B
$620K 0.01%
7,883
-76
-1% -$6.11K
TOST icon
817
Toast
TOST
$20.5B
$619K 0.01%
34,342
+5,250
+18% +$98.7K
PENN icon
818
PENN Entertainment
PENN
$2.33B
$618K 0.01%
20,813
+2,228
+12% +$72.3K
WTS icon
819
Watts Water Technologies
WTS
$12.1B
$617K 0.01%
4,221
-22
-0.5% -$3.17K
SUI icon
820
Sun Communities
SUI
$15B
$612K 0.01%
4,282
+1,920
+81% +$262K
SRCL
821
DELISTED
Stericycle Inc
SRCL
$611K 0.01%
12,249
+1,382
+13% +$65.8K
PVH icon
822
PVH
PVH
$3.53B
$609K 0.01%
8,631
-2,185
-20% -$130K
SWX icon
823
Southwest Gas
SWX
$6.45B
$609K 0.01%
9,839
-48
-0.5% -$3.26K
DISH
824
DELISTED
DISH Network Corp.
DISH
$609K 0.01%
43,351
+8,378
+24% +$124K
SSD icon
825
Simpson Manufacturing
SSD
$7.36B
$606K 0.01%
6,833
-91
-1% -$7.95K
31 32
33
34 35

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.