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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
WTFC icon
826
Wintrust Financial
WTFC
$10.3B
$674K 0.01%
7,265
-34
-0.5% -$2.81K
LOPE icon
827
Grand Canyon Education
LOPE
$3.94B
$672K 0.01%
5,091
-106
-2% -$13.8K
CBT icon
828
Cabot Corp
CBT
$4.31B
$670K 0.01%
8,023
-3
-0% -$223
DLB icon
829
Dolby
DLB
$5.7B
$669K 0.01%
7,761
+37
+0.5% +$3.12K
COLB icon
830
Columbia Banking Systems
COLB
$8.51B
$669K 0.01%
25,063
+154
+0.6% +$3.42K
ZM icon
831
Zoom
ZM
$28.8B
$667K 0.01%
9,279
+179
+2% +$11.8K
CNM icon
832
Core & Main
CNM
$8B
$663K 0.01%
+16,415
New +$556K
EFOR
833
Everforth Inc
EFOR
$1.3B
$661K 0.01%
6,870
-96
-1% -$8.38K
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$660K 0.01%
64,827
+442
+0.7% +$4.16K
SNV
835
DELISTED
Synovus
SNV
$655K 0.01%
17,392
-98
-0.6% -$3K
SON icon
836
Sonoco
SON
$5.6B
$654K 0.01%
11,709
-21
-0.2% -$1.14K
AMG icon
837
Affiliated Managers Group
AMG
$9.61B
$654K 0.01%
4,320
-177
-4% -$23.8K
SYNA icon
838
Synaptics
SYNA
$3.76B
$653K 0.01%
5,728
+39
+0.7% +$3.87K
WOLF icon
839
Wolfspeed
WOLF
$1.34B
$652K 0.01%
14,974
+2
+0% +$73
PRGO icon
840
Perrigo
PRGO
$2B
$649K 0.01%
20,153
+410
+2% +$12.3K
EXPO icon
841
Exponent
EXPO
$3.4B
$647K 0.01%
7,345
-714
-9% -$58.5K
FLS icon
842
Flowserve
FLS
$10.1B
$646K 0.01%
15,684
-17
-0.1% -$653
COKE icon
843
Coca-Cola Consolidated
COKE
$13.2B
$641K 0.01%
6,900
+120
+2% +$8.69K
FOX icon
844
Fox Class B
FOX
$25.8B
$637K 0.01%
23,033
-1,765
-7% -$49.6K
POR icon
845
Portland General Electric
POR
$5.87B
$634K 0.01%
14,629
+282
+2% +$11.7K
DTM icon
846
DT Midstream
DTM
$13.2B
$632K 0.01%
11,533
-71
-0.6% -$3.91K
OZK icon
847
Bank OZK
OZK
$5.39B
$632K 0.01%
12,677
-139
-1% -$5.73K
HAE icon
848
Haemonetics
HAE
$4.75B
$629K 0.01%
7,357
+93
+1% +$8.04K
NJR icon
849
New Jersey Resources
NJR
$5.43B
$625K 0.01%
14,026
+11
+0.1% +$469
AVT icon
850
Avnet
AVT
$7.37B
$620K 0.01%
12,307
-40
-0.3% -$1.9K
32 33
34
35 36

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.