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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
SLGN icon
851
Silgan Holdings
SLGN
$4.44B
$573K 0.01%
11,045
+1,118
+11% +$54.8K
GDDY icon
852
GoDaddy
GDDY
$12.3B
$572K 0.01%
7,651
+2,401
+46% +$180K
FWONK icon
853
Liberty Media Series C
FWONK
$25.6B
$568K 0.01%
9,825
+3,390
+53% +$194K
LEG icon
854
Leggett & Platt
LEG
$567K 0.01%
17,594
+1,886
+12% +$63.5K
UMBF icon
855
UMB Financial
UMBF
$11B
$566K 0.01%
6,773
+1
+0% +$84
WPC icon
856
W.P. Carey
WPC
$16.1B
$565K 0.01%
7,388
+3,579
+94% +$269K
BYD icon
857
Boyd Gaming
BYD
$5.79B
$565K 0.01%
10,355
+801
+8% +$45.1K
MAN icon
858
ManpowerGroup
MAN
$2.95B
$559K 0.01%
6,719
+608
+10% +$48.8K
SR icon
859
Spire
SR
$4.93B
$555K 0.01%
8,059
-34
-0.4% -$2.31K
BRBR icon
860
BellRing Brands
BRBR
$1.25B
$554K 0.01%
21,591
-166
-0.8% -$3.99K
PLUG icon
861
Plug Power
PLUG
$3.1B
$553K 0.01%
44,721
+9,189
+26% +$146K
PCH
862
DELISTED
PotlatchDeltic
PCH
$550K 0.01%
12,508
+8
+0.1% +$362
KRC icon
863
Kilroy Realty
KRC
$4.25B
$550K 0.01%
14,211
+1,621
+13% +$66.7K
R icon
864
Ryder
R
$9.47B
$549K 0.01%
6,574
+527
+9% +$44.2K
DKNG icon
865
DraftKings
DKNG
$12B
$549K 0.01%
48,182
+9,967
+26% +$139K
CAR icon
866
Avis
CAR
$4.89B
$548K 0.01%
3,340
-103
-3% -$20.7K
SLM icon
867
SLM Corp
SLM
$5.01B
$545K 0.01%
32,857
+3,330
+11% +$54.6K
ESTC icon
868
Elastic
ESTC
$10.2B
$544K 0.01%
10,571
+1,393
+15% +$83.5K
LNTH icon
869
Lantheus
LNTH
$6.57B
$544K 0.01%
10,681
+6,761
+172% +$417K
SNX icon
870
TD Synnex
SNX
$20.6B
$543K 0.01%
5,734
+639
+13% +$59.9K
CRUS icon
871
Cirrus Logic
CRUS
$5.5B
$543K 0.01%
7,286
+699
+11% +$50.3K
IART icon
872
Integra LifeSciences
IART
$1.33B
$540K 0.01%
9,631
+1,063
+12% +$54.1K
COUP
873
DELISTED
Coupa Software Incorporated
COUP
$539K 0.01%
6,811
+1,038
+18% +$62.1K
ASB icon
874
Associated Banc-Corp
ASB
$5.82B
$538K 0.01%
23,295
-8
-0% -$185
SFM icon
875
Sprouts Farmers Market
SFM
$7.74B
$535K 0.01%
16,527
-261
-2% -$8.13K
33 34
35
36 37

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.