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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
9 quarters

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
FYBR icon
801
DELISTED
Frontier Communications
FYBR
$710K 0.01%
28,019
+559
+2% +$11.3K
2022 Q3
5 quarters
AM icon
802
Antero Midstream
AM
$9.93B
$707K 0.01%
56,428
-1,226
-2% -$15.5K
2020 Q2
14 quarters
OLLI icon
803
Ollie's Bargain Outlet
OLLI
$5.33B
$705K 0.01%
9,291
-193
-2% -$14.5K
2020 Q2
14 quarters
MHK icon
804
Mohawk Industries
MHK
$8.01B
$705K 0.01%
6,809
-2,121
-24% -$186K
2020 Q2
14 quarters
H icon
805
Hyatt Hotels
H
$15.1B
$702K 0.01%
+5,381
New +$610K
2023 Q4
0 quarters
NTNX icon
806
Nutanix
NTNX
$19.7B
$701K 0.01%
14,690
+835
+6% +$33.8K
2020 Q2
14 quarters
HOMB icon
807
Home BancShares
HOMB
$5.64B
$698K 0.01%
27,556
+334
+1% +$7.45K
2020 Q2
14 quarters
M icon
808
Macy's
M
$5.7B
$697K 0.01%
34,661
+2,013
+6% +$29.1K
2021 Q2
10 quarters
UGI icon
809
UGI
UGI
$7.92B
$697K 0.01%
28,341
+166
+0.6% +$3.66K
2020 Q2
14 quarters
IWM icon
810
iShares Russell 2000 ETF
IWM
$77B
$695K 0.01%
3,463
-688
-17% -$123K
2021 Q2
10 quarters
ALV icon
811
Autoliv
ALV
$8.31B
$694K 0.01%
6,300
-149
-2% -$14.8K
2023 Q1
3 quarters
KBH icon
812
KB Home
KBH
$2.5B
$693K 0.01%
11,103
-180
-2% -$9.25K
2020 Q2
14 quarters
CR icon
813
Crane Co
CR
$11.8B
$693K 0.01%
5,862
+58
+1% +$5.84K
2023 Q2
2 quarters
HALO icon
814
Halozyme
HALO
$13.3B
$692K 0.01%
18,732
-153
-0.8% -$5.76K
2020 Q4
12 quarters
SLM icon
815
SLM Corp
SLM
$4.18B
$689K 0.01%
36,013
-989
-3% -$14.9K
2020 Q2
14 quarters
CHH icon
816
Choice Hotels
CHH
$4.65B
$687K 0.01%
6,065
-563
-8% -$64.4K
2020 Q2
14 quarters
COHR icon
817
Coherent
COHR
$54.5B
$685K 0.01%
15,737
+528
+3% +$19K
2020 Q2
14 quarters
VLY icon
818
Valley National Bancorp
VLY
$6.84B
$683K 0.01%
62,924
+1,286
+2% +$11.5K
2020 Q2
14 quarters
TWLO icon
819
Twilio
TWLO
$43.4B
$678K 0.01%
8,940
-26
-0.3% -$1.62K
2020 Q2
14 quarters
TXG icon
820
10x Genomics
TXG
$9.47B
$678K 0.01%
12,115
-945
-7% -$41.1K
2020 Q2
14 quarters
ST icon
821
Sensata Technologies
ST
$6.08B
$677K 0.01%
18,030
-311
-2% -$10.7K
2022 Q4
4 quarters
DV icon
822
DoubleVerify
DV
$2.11B
$677K 0.01%
18,397
+1,151
+7% +$35.9K
2022 Q4
4 quarters
GBCI icon
823
Glacier Bancorp
GBCI
$5.57B
$676K 0.01%
16,355
+326
+2% +$11.1K
2020 Q2
14 quarters
POWI icon
824
Power Integrations
POWI
$2.55B
$675K 0.01%
8,222
-1
-0% -$77
2021 Q2
10 quarters
SAM icon
825
Boston Beer
SAM
$1.82B
$675K 0.01%
1,952
-116
-6% -$40.7K
2020 Q2
14 quarters
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
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.