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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
Avg Time Held
8 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
6.1 quarters

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
RYAN icon
926
Ryan Specialty Holdings
RYAN
$4.62B
$462K 0.01%
11,123
+1,444
+15% +$59.1K
2022 Q2
2 quarters
GLPI icon
927
Gaming and Leisure Properties
GLPI
$11.2B
$461K 0.01%
8,840
+3,871
+78% +$193K
2022 Q3
1 quarter
GT icon
928
Goodyear
GT
$1.31B
$458K 0.01%
45,131
+393
+0.9% +$4.29K
2020 Q2
10 quarters
AVNT icon
929
Avient
AVNT
$3.63B
$457K 0.01%
13,531
-37
-0.3% -$1.22K
2020 Q3
9 quarters
SBRA icon
930
Sabra Healthcare REIT
SBRA
$4.93B
$456K 0.01%
36,705
+86
+0.2% +$1.1K
2020 Q2
10 quarters
ALGM icon
931
Allegro MicroSystems
ALGM
$6.27B
$455K 0.01%
+15,140
New +$413K
2022 Q4
0 quarters
CDP icon
932
COPT Defense Properties
CDP
$3.8B
$454K 0.01%
17,510
+71
+0.4% +$1.82K
2020 Q2
10 quarters
DY icon
933
Dycom Industries
DY
$8.13B
$448K 0.01%
4,784
-72
-1% -$7.25K
2020 Q3
9 quarters
TEX icon
934
Terex
TEX
$6.08B
$445K 0.01%
10,424
-41
-0.4% -$1.65K
2020 Q4
8 quarters
ETRN icon
935
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$441K 0.01%
65,807
-563
-0.8% -$4.37K
2020 Q2
10 quarters
VYX icon
936
NCR Voyix
VYX
$994M
$436K 0.01%
30,380
+2,985
+11% +$39.7K
2020 Q2
10 quarters
PZZA icon
937
Papa John's
PZZA
$635M
$435K 0.01%
5,286
-38
-0.7% -$2.99K
2020 Q2
10 quarters
CVLT icon
938
Commault Systems
CVLT
$6.58B
$434K 0.01%
6,909
-36
-0.5% -$2.23K
2020 Q2
10 quarters
VSH icon
939
Vishay Intertechnology
VSH
$4.87B
$433K 0.01%
20,091
-347
-2% -$7.33K
2020 Q2
10 quarters
FULT icon
940
Fulton Financial
FULT
$4.19B
$432K 0.01%
25,673
-12
-0% -$210
2020 Q2
10 quarters
LOPE icon
941
Grand Canyon Education
LOPE
$4.14B
$431K 0.01%
4,077
+303
+8% +$30.2K
2020 Q2
10 quarters
INSP icon
942
Inspire Medical Systems
INSP
$1.99B
$430K 0.01%
1,708
+20
+1% +$4.26K
2021 Q2
6 quarters
NWS icon
943
News Corp Class B
NWS
$17.6B
$430K 0.01%
23,301
-52,941
-69% -$933K
2021 Q4
4 quarters
BKI
944
DELISTED
Black Knight, Inc. Common Stock
BKI
$429K 0.01%
6,941
+2,578
+59% +$157K
2022 Q2
2 quarters
CALY icon
945
Callaway Golf Company
CALY
$2.47B
$427K 0.01%
21,632
+332
+2% +$6.54K
2021 Q2
6 quarters
HELE icon
946
Helen of Troy
HELE
$651M
$420K 0.01%
3,784
-36
-0.9% -$3.5K
2020 Q2
10 quarters
BLKB icon
947
Blackbaud
BLKB
$2.18B
$416K 0.01%
7,067
+38
+0.5% +$2.13K
2020 Q2
10 quarters
KMPR icon
948
Kemper
KMPR
$1.63B
$416K 0.01%
8,454
+935
+12% +$47K
2020 Q2
10 quarters
JHG icon
949
DELISTED
Janus Henderson
JHG
$414K 0.01%
17,606
+1,827
+12% +$42.8K
2020 Q2
10 quarters
NGVT icon
950
Ingevity
NGVT
$2.41B
$413K 0.01%
5,866
-141
-2% -$9.94K
2020 Q2
10 quarters
36 37
38
39 40

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 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.