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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
CVLT icon
926
Commault Systems
CVLT
$6.58B
$511K 0.01%
6,396
+90
+1% +$6.43K
2020 Q2
14 quarters
ALE icon
927
DELISTED
Allete
ALE
$510K 0.01%
8,341
+57
+0.7% +$3.2K
2020 Q2
14 quarters
OGS icon
928
ONE Gas
OGS
$4.69B
$510K 0.01%
8,005
+69
+0.9% +$4.36K
2020 Q2
14 quarters
JHG icon
929
DELISTED
Janus Henderson
JHG
$506K 0.01%
16,776
+44
+0.3% +$1.14K
2020 Q2
14 quarters
SPSC icon
930
SPS Commerce
SPSC
$3.02B
$505K 0.01%
2,607
+52
+2% +$9.07K
2021 Q3
9 quarters
ASH icon
931
Ashland
ASH
$3.33B
$504K 0.01%
5,973
-56
-0.9% -$4.44K
2020 Q2
14 quarters
VC icon
932
Visteon
VC
$2.31B
$502K 0.01%
4,020
-32
-0.8% -$3.96K
2020 Q2
14 quarters
IRT icon
933
Independence Realty Trust
IRT
$3.5B
$499K 0.01%
32,584
+198
+0.6% +$2.74K
2022 Q1
7 quarters
NARI icon
934
DELISTED
Inari Medical, Inc. Common Stock
NARI
$489K 0.01%
7,531
+26
+0.3% +$1.57K
2022 Q2
6 quarters
NVST icon
935
Envista
NVST
$3.64B
$488K 0.01%
20,300
+735
+4% +$17.6K
2021 Q2
10 quarters
ALGM icon
936
Allegro MicroSystems
ALGM
$6.27B
$487K 0.01%
16,093
-290
-2% -$8.28K
2022 Q4
4 quarters
RARE icon
937
Ultragenyx Pharmaceutical
RARE
$1.47B
$486K 0.01%
10,162
+648
+7% +$25.1K
2021 Q2
10 quarters
PAG icon
938
Penske Automotive Group
PAG
$12.8B
$485K 0.01%
3,022
+234
+8% +$35.8K
2023 Q3
1 quarter
MDU icon
939
MDU Resources
MDU
$3.92B
$485K 0.01%
44,219
+217
+0.5% +$2.29K
2020 Q2
14 quarters
TSM icon
940
TSMC
TSM
$2.31T
$485K 0.01%
4,663
+1,557
+50% +$148K
2023 Q3
1 quarter
SSNC icon
941
SS&C Technologies
SSNC
$19.1B
$485K 0.01%
7,933
-38
-0.5% -$2.08K
2022 Q2
6 quarters
MZTI icon
942
The Marzetti Company
MZTI
$2.76B
$483K 0.01%
2,901
+35
+1% +$5.88K
2020 Q2
14 quarters
AZTA icon
943
Azenta
AZTA
$1.66B
$480K 0.01%
7,368
-242
-3% -$13.1K
2021 Q1
11 quarters
SITE icon
944
SiteOne Landscape Supply
SITE
$3.94B
$478K 0.01%
2,941
-178
-6% -$25.9K
2021 Q2
10 quarters
EPR icon
945
EPR Properties
EPR
$4.2B
$477K 0.01%
9,849
+217
+2% +$9.67K
2020 Q2
14 quarters
SEE icon
946
DELISTED
Sealed Air
SEE
$477K 0.01%
13,056
-20,342
-61% -$667K
2020 Q2
14 quarters
SBRA icon
947
Sabra Healthcare REIT
SBRA
$4.93B
$477K 0.01%
33,410
+203
+0.6% +$2.88K
2020 Q2
14 quarters
ELF icon
948
e.l.f. Beauty
ELF
$6.38B
$475K 0.01%
3,290
+155
+5% +$17.9K
2023 Q1
3 quarters
CUZ icon
949
Cousins Properties
CUZ
$4.58B
$475K 0.01%
19,498
+23
+0.1% +$471
2020 Q2
14 quarters
PENN icon
950
PENN Entertainment
PENN
$2.06B
$470K 0.01%
18,066
-4,375
-19% -$101K
2020 Q2
14 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 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.