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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
SMG icon
876
ScottsMiracle-Gro
SMG
$3.51B
$580K 0.01%
9,100
-125
-1% -$6.75K
BCO icon
877
Brink's
BCO
$4.53B
$579K 0.01%
6,581
-79
-1% -$6.07K
AN icon
878
AutoNation
AN
$6.68B
$577K 0.01%
3,839
+127
+3% +$17.5K
KD icon
879
Kyndryl
KD
$2.92B
$575K 0.01%
27,680
+237
+0.9% +$4.05K
VNO icon
880
Vornado Realty Trust
VNO
$7.24B
$574K 0.01%
20,315
+45
+0.2% +$1.07K
GAP
881
The Gap Inc
GAP
$8.47B
$572K 0.01%
27,357
-487
-2% -$7.85K
GME icon
882
GameStop
GME
$8.17B
$570K 0.01%
32,493
+399
+1% +$5.86K
KEX icon
883
Kirby Corp
KEX
$7.31B
$569K 0.01%
7,248
+123
+2% +$9.62K
MSM icon
884
MSC Industrial Direct
MSM
$6.64B
$567K 0.01%
5,602
-30
-0.5% -$2.97K
RUN icon
885
Sunrun
RUN
$2.13B
$567K 0.01%
28,867
-1,276
-4% -$16.2K
CNH
886
CNH Industrial
CNH
$18.3B
$565K 0.01%
46,415
+11,912
+35% +$133K
HOG icon
887
Harley-Davidson
HOG
$2.93B
$565K 0.01%
15,330
-317
-2% -$9.77K
FFIN icon
888
First Financial Bankshares
FFIN
$4.77B
$565K 0.01%
18,631
-8
-0% -$212
TRU icon
889
TransUnion
TRU
$16.5B
$564K 0.01%
8,215
+157
+2% +$9.56K
ADNT icon
890
Adient
ADNT
$1.45B
$564K 0.01%
15,514
+78
+0.5% +$2.68K
MAN icon
891
ManpowerGroup
MAN
$2.96B
$563K 0.01%
7,084
-24
-0.3% -$1.78K
PCH
892
DELISTED
PotlatchDeltic
PCH
$563K 0.01%
11,461
-1,188
-9% -$54.4K
TEX icon
893
Terex
TEX
$7.22B
$562K 0.01%
9,778
+97
+1% +$5.01K
CFLT
894
DELISTED
Confluent
CFLT
$559K 0.01%
23,891
-2,536
-10% -$61.3K
CNXC icon
895
Concentrix
CNXC
$1.81B
$559K 0.01%
5,691
+541
+11% +$47.1K
MTZ icon
896
MasTec
MTZ
$19.6B
$558K 0.01%
7,372
+107
+1% +$6.69K
COTY icon
897
Coty
COTY
$2.45B
$558K 0.01%
44,920
+2,105
+5% +$22.7K
AVNT icon
898
Avient
AVNT
$4.08B
$557K 0.01%
13,390
+335
+3% +$11.7K
CC icon
899
Chemours
CC
$2.36B
$556K 0.01%
17,625
-168
-0.9% -$4.56K
RYN icon
900
Rayonier
RYN
$6.12B
$552K 0.01%
18,215
-117
-0.6% -$3.13K
34 35
36
37 38

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.