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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
R icon
851
Ryder
R
$9.47B
$618K 0.01%
5,374
-70
-1% -$7.36K
SLAB icon
852
Silicon Laboratories
SLAB
$7.3B
$616K 0.01%
4,657
+75
+2% +$8.2K
LNTH icon
853
Lantheus
LNTH
$6.57B
$615K 0.01%
9,927
+69
+0.7% +$4.67K
GATX icon
854
GATX Corp
GATX
$6.26B
$615K 0.01%
5,119
+12
+0.2% +$1.32K
VAL icon
855
Valaris
VAL
$5.95B
$615K 0.01%
8,969
-54
-0.6% -$3.7K
AIRC
856
DELISTED
Apartment Income REIT Corp.
AIRC
$614K 0.01%
17,675
-187
-1% -$5.85K
CRUS icon
857
Cirrus Logic
CRUS
$5.5B
$613K 0.01%
7,370
-37
-0.5% -$2.77K
TKR icon
858
Timken Company
TKR
$8.49B
$612K 0.01%
7,635
-64
-0.8% -$4.71K
VMI icon
859
Valmont Industries
VMI
$9.16B
$612K 0.01%
2,619
+15
+0.6% +$3.3K
HWC icon
860
Hancock Whitney
HWC
$6.02B
$610K 0.01%
12,559
+91
+0.7% +$3.64K
RH icon
861
RH
RH
$2.84B
$607K 0.01%
2,083
-152
-7% -$39.3K
SWX icon
862
Southwest Gas
SWX
$6.48B
$603K 0.01%
9,522
+768
+9% +$46.2K
NEOG icon
863
Neogen
NEOG
$2.53B
$602K 0.01%
29,948
+246
+0.8% +$4.16K
AVTR icon
864
Avantor
AVTR
$9.85B
$599K 0.01%
26,254
+858
+3% +$17.6K
IDA icon
865
Idacorp
IDA
$7.97B
$599K 0.01%
6,094
+38
+0.6% +$3.68K
NSP icon
866
Insperity
NSP
$2.04B
$597K 0.01%
5,097
-128
-2% -$13.8K
ENS icon
867
EnerSys
ENS
$6.85B
$595K 0.01%
5,892
-28
-0.5% -$2.57K
FNB icon
868
FNB Corp
FNB
$6.59B
$594K 0.01%
43,117
+180
+0.4% +$2.13K
WU icon
869
Western Union
WU
$2.27B
$594K 0.01%
49,804
-1,053
-2% -$12.8K
ESAB icon
870
ESAB
ESAB
$4.85B
$593K 0.01%
6,846
+61
+0.9% +$4.62K
ORA icon
871
Ormat Technologies
ORA
$6.37B
$593K 0.01%
7,823
+96
+1% +$6.52K
FCFS icon
872
FirstCash
FCFS
$9.63B
$588K 0.01%
5,427
+63
+1% +$6.82K
NWS icon
873
News Corp Class B
NWS
$18.9B
$586K 0.01%
22,776
-1,629
-7% -$36.9K
OKTA icon
874
Okta
OKTA
$29.7B
$585K 0.01%
6,457
+33
+0.5% +$2.52K
RIVN icon
875
Rivian
RIVN
$22.9B
$584K 0.01%
24,886
+802
+3% +$15.1K
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 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.