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
COLM icon
951
Columbia Sportswear
COLM
$2.91B
$412K 0.01%
4,701
+527
+13% +$42.4K
BOH icon
952
Bank of Hawaii
BOH
$3.05B
$409K 0.01%
5,276
+559
+12% +$43.3K
COTY icon
953
Coty
COTY
$2.43B
$409K 0.01%
47,758
+5,453
+13% +$40K
TXG icon
954
10x Genomics
TXG
$8.45B
$409K 0.01%
11,217
+1,138
+11% +$37.2K
NSA
955
DELISTED
National Storage Affiliates Trust
NSA
$408K 0.01%
11,283
+1,244
+12% +$48.7K
SSNC icon
956
SS&C Technologies
SSNC
$19.6B
$406K 0.01%
7,791
+3,443
+79% +$174K
RNG icon
957
RingCentral
RNG
$5.72B
$405K 0.01%
11,454
+1,201
+12% +$43K
AYX
958
DELISTED
Alteryx Inc
AYX
$405K 0.01%
7,990
+982
+14% +$46.9K
CNO icon
959
CNO Financial Group
CNO
$5.1B
$404K 0.01%
17,684
-72
-0.4% -$1.55K
NEWR
960
DELISTED
New Relic, Inc.
NEWR
$402K 0.01%
7,130
+908
+15% +$51.4K
IPGP icon
961
IPG Photonics
IPGP
$3.29B
$402K 0.01%
4,246
+323
+8% +$29K
RSP icon
962
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$402K 0.01%
2,845
+1,273
+81% +$178K
EXE
963
Expand Energy Corp
EXE
$22.7B
$401K 0.01%
4,249
+1,998
+89% +$198K
ACIW icon
964
ACI Worldwide
ACIW
$5.47B
$400K 0.01%
17,404
-326
-2% -$7.02K
KBH icon
965
KB Home
KBH
$3.35B
$400K 0.01%
12,565
-232
-2% -$6.91K
LYFT icon
966
Lyft
LYFT
$6.57B
$399K 0.01%
36,190
+5,871
+19% +$70.8K
KSS icon
967
Kohl's
KSS
$2.06B
$398K 0.01%
15,774
+398
+3% +$11.3K
SPR
968
DELISTED
Spirit AeroSystems
SPR
$397K 0.01%
13,424
+1,089
+9% +$28.3K
JWN
969
DELISTED
Nordstrom
JWN
$396K 0.01%
24,559
+1,567
+7% +$30K
QGEN icon
970
Qiagen
QGEN
$9.03B
$392K 0.01%
+7,420
New +$366K
BWXT icon
971
BWX Technologies
BWXT
$14.3B
$392K 0.01%
6,746
+1,574
+30% +$90.4K
LSXMK
972
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$391K 0.01%
12,909
+3,735
+41% +$119K
HIW icon
973
Highwoods Properties
HIW
$3.46B
$391K 0.01%
13,981
+1,627
+13% +$45.2K
AGL icon
974
Agilon Health
AGL
$1.58B
$388K 0.01%
960
+100
+12% +$46.9K
OLLI icon
975
Ollie's Bargain Outlet
OLLI
$4.32B
$386K 0.01%
8,236
+1,013
+14% +$54.6K
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
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.