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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
SITE icon
901
SiteOne Landscape Supply
SITE
$4.17B
$495K 0.01%
4,222
+647
+18% +$75.4K
FCNCA icon
902
First Citizens BancShares
FCNCA
$24.4B
$494K 0.01%
652
+104
+19% +$83.8K
NARI
903
DELISTED
Inari Medical, Inc. Common Stock
NARI
$494K 0.01%
7,774
-77
-1% -$5.58K
BG icon
904
Bunge Global
BG
$21.4B
$491K 0.01%
4,923
+2,139
+77% +$205K
AN icon
905
AutoNation
AN
$6.57B
$488K 0.01%
4,546
-10
-0.2% -$1.11K
WIX icon
906
WIX.com
WIX
$3.59B
$487K 0.01%
6,340
+1,048
+20% +$84.7K
WCC
907
WESCO International
WCC
$17.1B
$485K 0.01%
3,875
+751
+24% +$94.5K
NTRA icon
908
Natera
NTRA
$48.8B
$482K 0.01%
11,997
+2,378
+25% +$98K
FHI icon
909
Federated Hermes
FHI
$4.84B
$481K 0.01%
13,238
+20
+0.2% +$702
BDC icon
910
Belden
BDC
$4.69B
$478K 0.01%
6,655
-103
-2% -$7.48K
LCID icon
911
Lucid Motors
LCID
$2.01B
$477K 0.01%
6,991
+953
+16% +$105K
AM icon
912
Antero Midstream
AM
$10.7B
$477K 0.01%
44,248
+4,777
+12% +$50.7K
ICUI icon
913
ICU Medical
ICUI
$4.38B
$475K 0.01%
3,018
+306
+11% +$46.6K
SXT icon
914
Sensient Technologies
SXT
$5.69B
$474K 0.01%
6,501
– –
FL
915
DELISTED
Foot Locker
FL
$471K 0.01%
12,457
-101
-0.8% -$3.46K
EXAS
916
DELISTED
Exact Sciences
EXAS
$470K 0.01%
9,502
+2,740
+41% +$112K
LITE icon
917
Lumentum
LITE
$85.8B
$470K 0.01%
9,016
+871
+11% +$53.5K
CNX icon
918
CNX Resources
CNX
$5.34B
$470K 0.01%
27,930
-1,433
-5% -$24.7K
TCBI icon
919
Texas Capital Bancshares
TCBI
$4.26B
$470K 0.01%
7,785
-7
-0.1% -$413
BHF icon
920
Brighthouse Financial
BHF
$3.11B
$469K 0.01%
9,155
+640
+8% +$33.5K
ENS icon
921
EnerSys
ENS
$6.89B
$466K 0.01%
6,315
-19
-0.3% -$1.33K
CATY icon
922
Cathay General Bancorp
CATY
$4.14B
$465K 0.01%
11,393
-44
-0.4% -$1.91K
WLK icon
923
Westlake Corp
WLK
$9.45B
$464K 0.01%
+4,527
New +$456K
LIVN icon
924
LivaNova
LIVN
$4.41B
$464K 0.01%
8,346
+10
+0.1% +$511
ALSN icon
925
Allison Transmission
ALSN
$10.7B
$462K 0.01%
11,113
+1,104
+11% +$45.4K
35 36
37
38 39

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LPC
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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
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NMO
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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.