We are live on ! Find out more
X

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
RYAN icon
926
Ryan Specialty Holdings
RYAN
$11.1B
$462K 0.01%
11,123
+1,444
+15% +$59.1K
GLPI icon
927
Gaming and Leisure Properties
GLPI
$12.3B
$461K 0.01%
8,840
+3,871
+78% +$193K
GT icon
928
Goodyear
GT
$1.77B
$458K 0.01%
45,131
+393
+0.9% +$4.29K
AVNT icon
929
Avient
AVNT
$4.06B
$457K 0.01%
13,531
-37
-0.3% -$1.22K
SBRA icon
930
Sabra Healthcare REIT
SBRA
$5.29B
$456K 0.01%
36,705
+86
+0.2% +$1.1K
ALGM icon
931
Allegro MicroSystems
ALGM
$7.01B
$455K 0.01%
+15,140
New +$413K
CDP icon
932
COPT Defense Properties
CDP
$4.23B
$454K 0.01%
17,510
+71
+0.4% +$1.82K
DY icon
933
Dycom Industries
DY
$9.29B
$448K 0.01%
4,784
-72
-1% -$7.25K
TEX icon
934
Terex
TEX
$7.38B
$445K 0.01%
10,424
-41
-0.4% -$1.65K
ETRN
935
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$441K 0.01%
65,807
-563
-0.8% -$4.37K
VYX icon
936
NCR Voyix
VYX
$1.27B
$436K 0.01%
30,380
+2,985
+11% +$39.7K
PZZA icon
937
Papa John's
PZZA
$765M
$435K 0.01%
5,286
-38
-0.7% -$2.99K
CVLT icon
938
Commault Systems
CVLT
$5.82B
$434K 0.01%
6,909
-36
-0.5% -$2.23K
VSH icon
939
Vishay Intertechnology
VSH
$4.87B
$433K 0.01%
20,091
-347
-2% -$7.33K
FULT icon
940
Fulton Financial
FULT
$4.53B
$432K 0.01%
25,673
-12
-0% -$210
LOPE icon
941
Grand Canyon Education
LOPE
$3.91B
$431K 0.01%
4,077
+303
+8% +$30.2K
INSP icon
942
Inspire Medical Systems
INSP
$1.76B
$430K 0.01%
1,708
+20
+1% +$4.26K
NWS icon
943
News Corp Class B
NWS
$19B
$430K 0.01%
23,301
-52,941
-69% -$933K
BKI
944
DELISTED
Black Knight, Inc. Common Stock
BKI
$429K 0.01%
6,941
+2,578
+59% +$157K
CALY
945
Callaway Golf Company
CALY
$2.76B
$427K 0.01%
21,632
+332
+2% +$6.54K
HELE icon
946
Helen of Troy
HELE
$674M
$420K 0.01%
3,784
-36
-0.9% -$3.5K
BLKB icon
947
Blackbaud
BLKB
$2.2B
$416K 0.01%
7,067
+38
+0.5% +$2.13K
KMPR icon
948
Kemper
KMPR
$1.63B
$416K 0.01%
8,454
+935
+12% +$47K
JHG
949
DELISTED
Janus Henderson
JHG
$414K 0.01%
17,606
+1,827
+12% +$42.8K
NGVT icon
950
Ingevity
NGVT
$2.4B
$413K 0.01%
5,866
-141
-2% -$9.94K
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
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 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.