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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
HE icon
826
Hawaiian Electric Industries
HE
$1.98B
$605K 0.01%
14,467
+1,582
+12% +$61.1K
FNB icon
827
FNB Corp
FNB
$6.57B
$605K 0.01%
46,387
+5,107
+12% +$68.4K
TKR icon
828
Timken Company
TKR
$8.42B
$605K 0.01%
8,562
+755
+10% +$52.8K
CALX icon
829
Calix
CALX
$2.38B
$604K 0.01%
8,830
+75
+0.9% +$5.04K
MZTI
830
The Marzetti Company
MZTI
$3.08B
$603K 0.01%
3,057
+2
+0.1% +$380
TNL icon
831
Travel + Leisure Co
TNL
$4.39B
$601K 0.01%
16,515
+802
+5% +$30.1K
OWL icon
832
Blue Owl Capital
OWL
$8.28B
$600K 0.01%
56,647
+6,887
+14% +$72.7K
VNO icon
833
Vornado Realty Trust
VNO
$7.24B
$600K 0.01%
28,828
+5,819
+25% +$133K
WAL icon
834
Western Alliance Bancorporation
WAL
$8.55B
$599K 0.01%
10,065
+1,679
+20% +$109K
VSXY
835
Victoria's Secret
VSXY
$7.07B
$598K 0.01%
16,713
+1,267
+8% +$50.4K
LPX icon
836
Louisiana-Pacific
LPX
$4.93B
$597K 0.01%
10,079
+693
+7% +$40.9K
IDEV icon
837
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$594K 0.01%
10,612
+658
+7% +$35.4K
CBT icon
838
Cabot Corp
CBT
$4.31B
$593K 0.01%
8,873
-151
-2% -$10.5K
SMCI icon
839
Super Micro Computer
SMCI
$24.3B
$591K 0.01%
+71,980
New +$548K
IRT icon
840
Independence Realty Trust
IRT
$3.88B
$588K 0.01%
34,890
+479
+1% +$8.1K
OZK icon
841
Bank OZK
OZK
$5.39B
$588K 0.01%
14,679
+1,576
+12% +$67.7K
QDEL icon
842
QuidelOrtho
QDEL
$1.01B
$588K 0.01%
6,862
+540
+9% +$45.7K
VC icon
843
Visteon
VC
$2.71B
$587K 0.01%
4,486
-43
-0.9% -$5.73K
VNT icon
844
Vontier
VNT
$4.46B
$583K 0.01%
30,178
+2,116
+8% +$39.7K
SYNA icon
845
Synaptics
SYNA
$3.76B
$583K 0.01%
6,123
-14
-0.2% -$1.35K
AZTA icon
846
Azenta
AZTA
$1.43B
$581K 0.01%
9,980
+1,140
+13% +$58.3K
GATX icon
847
GATX Corp
GATX
$6.22B
$578K 0.01%
5,436
-72
-1% -$7.5K
ZD icon
848
Ziff Davis
ZD
$1.93B
$575K 0.01%
7,268
+17
+0.2% +$1.37K
ALE
849
DELISTED
Allete
ALE
$573K 0.01%
8,885
-4
-0% -$237
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$573K 0.01%
15,616
+1,765
+13% +$69.8K
32 33
34
35 36

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LPC
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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.