X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

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
WTFC icon
826
Wintrust Financial
WTFC
$9.51B
$674K 0.01%
7,265
-34
-0.5% -$2.81K
2020 Q2
14 quarters
LOPE icon
827
Grand Canyon Education
LOPE
$4.18B
$672K 0.01%
5,091
-106
-2% -$13.8K
2020 Q2
14 quarters
CBT icon
828
Cabot Corp
CBT
$3.88B
$670K 0.01%
8,023
-3
-0% -$223
2020 Q3
13 quarters
DLB icon
829
Dolby
DLB
$5.51B
$669K 0.01%
7,761
+37
+0.5% +$3.12K
2023 Q3
1 quarter
COLB icon
830
Columbia Banking Systems
COLB
$7.93B
$669K 0.01%
25,063
+154
+0.6% +$3.42K
2023 Q1
3 quarters
ZM icon
831
Zoom
ZM
$27.6B
$667K 0.01%
9,279
+179
+2% +$11.8K
2020 Q2
14 quarters
CNM icon
832
Core & Main
CNM
$7.48B
$663K 0.01%
+16,415
New +$556K
2023 Q4
0 quarters
EFOR icon
833
Everforth Inc
EFOR
$1.58B
$661K 0.01%
6,870
-96
-1% -$8.38K
2020 Q2
14 quarters
ETRN icon
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$660K 0.01%
64,827
+442
+0.7% +$4.16K
2020 Q2
14 quarters
SNV icon
835
DELISTED
Synovus
SNV
$655K 0.01%
17,392
-98
-0.6% -$3K
2020 Q2
14 quarters
SON icon
836
Sonoco
SON
$4.86B
$654K 0.01%
11,709
-21
-0.2% -$1.14K
2020 Q2
14 quarters
AMG icon
837
Affiliated Managers Group
AMG
$9.62B
$654K 0.01%
4,320
-177
-4% -$23.8K
2020 Q2
14 quarters
SYNA icon
838
Synaptics
SYNA
$4.66B
$653K 0.01%
5,728
+39
+0.7% +$3.87K
2020 Q2
14 quarters
WOLF icon
839
Wolfspeed
WOLF
$1.3B
$652K 0.01%
14,974
+2
+0% +$73
2021 Q4
8 quarters
PRGO icon
840
Perrigo
PRGO
$2.21B
$649K 0.01%
20,153
+410
+2% +$12.3K
2020 Q2
14 quarters
EXPO icon
841
Exponent
EXPO
$3.38B
$647K 0.01%
7,345
-714
-9% -$58.5K
2021 Q2
10 quarters
FLS icon
842
Flowserve
FLS
$8.92B
$646K 0.01%
15,684
-17
-0.1% -$653
2020 Q4
12 quarters
COKE icon
843
Coca-Cola Consolidated
COKE
$13.3B
$641K 0.01%
6,900
+120
+2% +$8.69K
2022 Q3
5 quarters
FOX icon
844
Fox Class B
FOX
$23.5B
$637K 0.01%
23,033
-1,765
-7% -$49.6K
2021 Q1
11 quarters
POR icon
845
Portland General Electric
POR
$5.23B
$634K 0.01%
14,629
+282
+2% +$11.7K
2021 Q4
8 quarters
DTM icon
846
DT Midstream
DTM
$12.6B
$632K 0.01%
11,533
-71
-0.6% -$3.91K
2021 Q3
9 quarters
OZK icon
847
Bank OZK
OZK
$4.9B
$632K 0.01%
12,677
-139
-1% -$5.73K
2020 Q2
14 quarters
HAE icon
848
Haemonetics
HAE
$5.51B
$629K 0.01%
7,357
+93
+1% +$8.04K
2020 Q2
14 quarters
NJR icon
849
New Jersey Resources
NJR
$5.26B
$625K 0.01%
14,026
+11
+0.1% +$469
2020 Q2
14 quarters
AVT icon
850
Avnet
AVT
$7.88B
$620K 0.01%
12,307
-40
-0.3% -$1.9K
2020 Q2
14 quarters
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
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.