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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
COLM icon
951
Columbia Sportswear
COLM
$2.92B
$412K 0.01%
4,701
+527
+13% +$42.4K
2020 Q2
10 quarters
BOH icon
952
Bank of Hawaii
BOH
$2.61B
$409K 0.01%
5,276
+559
+12% +$43.3K
2020 Q2
10 quarters
COTY icon
953
Coty
COTY
$2.6B
$409K 0.01%
47,758
+5,453
+13% +$40K
2020 Q2
10 quarters
TXG icon
954
10x Genomics
TXG
$9.35B
$409K 0.01%
11,217
+1,138
+11% +$37.2K
2020 Q2
10 quarters
NSA icon
955
DELISTED
National Storage Affiliates Trust
NSA
$408K 0.01%
11,283
+1,244
+12% +$48.7K
2021 Q2
6 quarters
SSNC icon
956
SS&C Technologies
SSNC
$19.1B
$406K 0.01%
7,791
+3,443
+79% +$174K
2022 Q2
2 quarters
RNG icon
957
RingCentral
RNG
$6.57B
$405K 0.01%
11,454
+1,201
+12% +$43K
2020 Q2
10 quarters
AYX
958
DELISTED
Alteryx Inc
AYX
$405K 0.01%
7,990
+982
+14% +$46.9K
2020 Q2
10 quarters
CNO icon
959
CNO Financial Group
CNO
$4.94B
$404K 0.01%
17,684
-72
-0.4% -$1.55K
2020 Q2
10 quarters
NEWR
960
DELISTED
New Relic, Inc.
NEWR
$402K 0.01%
7,130
+908
+15% +$51.4K
2020 Q2
10 quarters
IPGP icon
961
IPG Photonics
IPGP
$3.23B
$402K 0.01%
4,246
+323
+8% +$29K
2020 Q2
10 quarters
RSP icon
962
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$402K 0.01%
2,845
+1,273
+81% +$178K
2022 Q2
2 quarters
EXE icon
963
Expand Energy Corp
EXE
$21.4B
$401K 0.01%
4,249
+1,998
+89% +$198K
2022 Q3
1 quarter
ACIW icon
964
ACI Worldwide
ACIW
$5.17B
$400K 0.01%
17,404
-326
-2% -$7.02K
2020 Q2
10 quarters
KBH icon
965
KB Home
KBH
$2.56B
$400K 0.01%
12,565
-232
-2% -$6.91K
2020 Q2
10 quarters
LYFT icon
966
Lyft
LYFT
$6.2B
$399K 0.01%
36,190
+5,871
+19% +$70.8K
2021 Q2
6 quarters
KSS icon
967
Kohl's
KSS
$2.39B
$398K 0.01%
15,774
+398
+3% +$11.3K
2020 Q3
9 quarters
SPR icon
968
DELISTED
Spirit AeroSystems
SPR
$397K 0.01%
13,424
+1,089
+9% +$28.3K
2022 Q1
3 quarters
JWN icon
969
DELISTED
Nordstrom
JWN
$396K 0.01%
24,559
+1,567
+7% +$30K
2020 Q3
9 quarters
QGEN icon
970
Qiagen
QGEN
$9.38B
$392K 0.01%
+7,420
New +$366K
2022 Q4
0 quarters
BWXT icon
971
BWX Technologies
BWXT
$12.7B
$392K 0.01%
6,746
+1,574
+30% +$90.4K
2020 Q2
10 quarters
LSXMK icon
972
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$391K 0.01%
12,909
+3,735
+41% +$119K
2022 Q2
2 quarters
HIW icon
973
Highwoods Properties
HIW
$3.28B
$391K 0.01%
13,981
+1,627
+13% +$45.2K
2020 Q2
10 quarters
AGL icon
974
Agilon Health
AGL
$1.44B
$388K 0.01%
960
+100
+12% +$46.9K
2021 Q4
4 quarters
OLLI icon
975
Ollie's Bargain Outlet
OLLI
$5.25B
$386K 0.01%
8,236
+1,013
+14% +$54.6K
2020 Q2
10 quarters
37 38
39
40 41

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.