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
+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
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.5 years

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 Held Since
NWE icon
876
NorthWestern Energy
NWE
$4.58B
$534K 0.01%
9,004
+280
+3% +$15.3K
2020 Q2
10 quarters
THO icon
877
Thor Industries
THO
$3.38B
$533K 0.01%
7,054
+605
+9% +$48.6K
2020 Q2
10 quarters
FLS icon
878
Flowserve
FLS
$8.92B
$530K 0.01%
17,262
+1,878
+12% +$54.8K
2020 Q4
8 quarters
ENV icon
879
DELISTED
ENVESTNET, INC.
ENV
$528K 0.01%
8,562
-29
-0.3% -$1.54K
2021 Q2
6 quarters
DELL icon
880
Dell
DELL
$323B
$524K 0.01%
13,017
+4,054
+45% +$160K
2021 Q2
6 quarters
XPO icon
881
XPO
XPO
$21.7B
$522K 0.01%
15,669
-8,122
-34% -$274K
2020 Q2
10 quarters
MP icon
882
MP Materials
MP
$7.12B
$519K 0.01%
21,367
+1,261
+6% +$38.2K
2022 Q1
3 quarters
IWM icon
883
iShares Russell 2000 ETF
IWM
$76.4B
$518K 0.01%
2,972
+217
+8% +$38.6K
2021 Q2
6 quarters
EVR icon
884
Evercore
EVR
$9.79B
$518K 0.01%
4,749
+489
+11% +$51K
2020 Q2
10 quarters
RPRX icon
885
Royalty Pharma
RPRX
$26.3B
$517K 0.01%
13,080
+5,972
+84% +$249K
2020 Q4
8 quarters
NEOG icon
886
Neogen
NEOG
$2.65B
$515K 0.01%
33,835
+6,270
+23% +$89.3K
2020 Q4
8 quarters
MTG icon
887
MGIC Investment
MTG
$5.6B
$515K 0.01%
39,591
+3,979
+11% +$52.3K
2020 Q4
8 quarters
NTNX icon
888
Nutanix
NTNX
$18.9B
$514K 0.01%
19,743
+4,579
+30% +$125K
2020 Q2
10 quarters
ADNT icon
889
Adient
ADNT
$1.35B
$514K 0.01%
14,809
-13
-0.1% -$455
2020 Q2
10 quarters
SCCO icon
890
Southern Copper
SCCO
$169B
$513K 0.01%
9,267
+1,554
+20% +$78.4K
2021 Q2
6 quarters
AVT icon
891
Avnet
AVT
$7.88B
$512K 0.01%
12,311
+985
+9% +$41K
2020 Q2
10 quarters
DOC icon
892
DELISTED
PHYSICIANS REALTY TRUST
DOC
$512K 0.01%
35,353
+346
+1% +$5.03K
2020 Q2
10 quarters
KEX icon
893
Kirby Corp
KEX
$7.28B
$511K 0.01%
7,946
+861
+12% +$57.5K
2020 Q2
10 quarters
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
$510K 0.01%
28,571
+2,945
+11% +$55.5K
2020 Q2
10 quarters
MSM icon
895
MSC Industrial Direct
MSM
$7.4B
$509K 0.01%
6,229
+677
+12% +$55.2K
2020 Q2
10 quarters
FCFS icon
896
FirstCash
FCFS
$9.39B
$507K 0.01%
5,831
-109
-2% -$9.65K
2020 Q2
10 quarters
CUZ icon
897
Cousins Properties
CUZ
$4.42B
$505K 0.01%
19,978
+2,118
+12% +$51.7K
2020 Q2
10 quarters
TMHC icon
898
DELISTED
Taylor Morrison
TMHC
$505K 0.01%
16,637
-825
-5% -$23K
2020 Q2
10 quarters
OKTA icon
899
Okta
OKTA
$37B
$504K 0.01%
7,383
+2,338
+46% +$133K
2020 Q2
10 quarters
MTSI icon
900
MACOM Technology Solutions
MTSI
$22.2B
$496K 0.01%
7,870
-53
-0.7% -$3.31K
2022 Q3
1 quarter
34 35
36
37 38

Similar funds

PCM
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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
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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.