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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
9 quarters

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 Held Since
KRC icon
901
Kilroy Realty
KRC
$4.06B
$552K 0.01%
13,850
+89
+0.6% +$2.94K
2020 Q2
14 quarters
DOCS icon
902
Doximity
DOCS
$5.45B
$550K 0.01%
19,627
+105
+0.5% +$2.48K
2022 Q2
6 quarters
WLK icon
903
Westlake Corp
WLK
$7.91B
$550K 0.01%
3,930
+32
+0.8% +$4.06K
2022 Q4
4 quarters
LPX icon
904
Louisiana-Pacific
LPX
$4.67B
$548K 0.01%
7,733
+26
+0.3% +$1.55K
2020 Q2
14 quarters
SRCL icon
905
DELISTED
Stericycle Inc
SRCL
$547K 0.01%
11,043
-35
-0.3% -$1.57K
2020 Q2
14 quarters
NFG icon
906
National Fuel Gas
NFG
$7.71B
$547K 0.01%
10,899
+31
+0.3% +$1.6K
2020 Q2
14 quarters
RYAN icon
907
Ryan Specialty Holdings
RYAN
$4.62B
$545K 0.01%
12,674
-448
-3% -$20.2K
2022 Q2
6 quarters
APP icon
908
Applovin
APP
$91.1B
$545K 0.01%
13,664
+334
+3% +$13.1K
2022 Q2
6 quarters
BLKB icon
909
Blackbaud
BLKB
$2.18B
$543K 0.01%
6,262
+28
+0.4% +$2.12K
2020 Q2
14 quarters
KNF icon
910
Knife River
KNF
$2.78B
$542K 0.01%
8,187
+522
+7% +$29.7K
2023 Q2
2 quarters
POST icon
911
Post Holdings
POST
$3.49B
$540K 0.01%
6,135
-69
-1% -$5.86K
2020 Q2
14 quarters
CAR icon
912
Avis
CAR
$3.8B
$539K 0.01%
3,039
-56
-2% -$10.2K
2020 Q4
12 quarters
FOUR icon
913
Shift4
FOUR
$3.07B
$539K 0.01%
7,245
-659
-8% -$39.3K
2021 Q2
10 quarters
ROKU icon
914
Roku
ROKU
$22.7B
$538K 0.01%
5,867
-7
-0.1% -$586
2020 Q2
14 quarters
UMBF icon
915
UMB Financial
UMBF
$9.88B
$536K 0.01%
6,411
+87
+1% +$6.12K
2020 Q2
14 quarters
LBRDK icon
916
DELISTED
Liberty Broadband Class C
LBRDK
$535K 0.01%
6,638
-136
-2% -$11.4K
2021 Q2
10 quarters
BYD icon
917
Boyd Gaming
BYD
$5.12B
$531K 0.01%
8,474
-209
-2% -$12.4K
2020 Q2
14 quarters
BKH icon
918
Black Hills Corp
BKH
$5.89B
$527K 0.01%
9,774
+164
+2% +$8.41K
2020 Q2
14 quarters
TXNM icon
919
TXNM Energy Inc
TXNM
$6.45B
$524K 0.01%
12,598
+356
+3% +$15.2K
2020 Q2
14 quarters
THG icon
920
Hanover Insurance
THG
$7.75B
$520K 0.01%
4,285
+11
+0.3% +$1.31K
2020 Q2
14 quarters
FLO icon
921
Flowers Foods
FLO
$1.27B
$518K 0.01%
23,001
+175
+0.8% +$3.77K
2020 Q2
14 quarters
ROIV icon
922
Roivant Sciences
ROIV
$24.1B
$515K 0.01%
45,885
-919
-2% -$8.96K
2023 Q2
2 quarters
IJH icon
923
iShares Core S&P Mid-Cap ETF
IJH
$123B
$512K 0.01%
9,240
+3,195
+53% +$162K
2022 Q3
5 quarters
UHAL.B icon
924
U-Haul Holding Co Series N
UHAL.B
$9.58B
$512K 0.01%
7,271
-634
-8% -$34.5K
2023 Q2
2 quarters
WSC icon
925
WillScot Mobile Mini Holdings
WSC
$3.13B
$511K 0.01%
11,489
-828
-7% -$33.5K
2021 Q2
10 quarters
35 36
37
38 39

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
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
Park Avenue Securities New York $16B AUM 26.77% 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.