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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
LTHM
951
DELISTED
Livent Corporation
LTHM
$470K 0.01%
26,144
+15,413
+144% +$240K
2023 Q1
3 quarters
CYTK icon
952
Cytokinetics
CYTK
$8.57B
$469K 0.01%
+5,623
New +$204K
2023 Q4
0 quarters
BDC icon
953
Belden
BDC
$4.24B
$469K 0.01%
6,074
-894
-13% -$66.4K
2020 Q4
12 quarters
ALKS icon
954
Alkermes
ALKS
$6.67B
$468K 0.01%
16,885
-142
-0.8% -$3.69K
2022 Q1
7 quarters
SR icon
955
Spire
SR
$4.73B
$468K 0.01%
7,510
-3
-0% -$179
2020 Q2
14 quarters
MSTR icon
956
Strategy Inc
MSTR
$64.4B
$467K 0.01%
7,400
+840
+13% +$39.8K
2023 Q2
2 quarters
ASB icon
957
Associated Banc-Corp
ASB
$5.39B
$467K 0.01%
21,834
+69
+0.3% +$1.24K
2020 Q2
14 quarters
ARWR icon
958
Arrowhead Research
ARWR
$8.21B
$462K 0.01%
15,092
-37
-0.2% -$983
2020 Q2
14 quarters
CNX icon
959
CNX Resources
CNX
$5.23B
$462K 0.01%
23,082
-81
-0.3% -$1.73K
2020 Q2
14 quarters
CNO icon
960
CNO Financial Group
CNO
$4.94B
$458K 0.01%
16,404
+12
+0.1% +$302
2020 Q2
14 quarters
DOC icon
961
DELISTED
PHYSICIANS REALTY TRUST
DOC
$456K 0.01%
34,238
+177
+0.5% +$2.1K
2020 Q2
14 quarters
NWE icon
962
NorthWestern Energy
NWE
$4.63B
$451K 0.01%
8,863
+219
+3% +$10.9K
2020 Q2
14 quarters
TNL icon
963
Travel + Leisure Co
TNL
$3.86B
$451K 0.01%
11,538
-796
-6% -$28.9K
2020 Q2
14 quarters
AMH icon
964
American Homes 4 Rent
AMH
$11B
$451K 0.01%
12,537
+52
+0.4% +$1.82K
2022 Q4
4 quarters
SPYV icon
965
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$451K 0.01%
+9,663
New +$417K
2023 Q4
0 quarters
AGL icon
966
Agilon Health
AGL
$1.44B
$450K 0.01%
1,435
-72
-5% -$26.1K
2021 Q4
8 quarters
FWONK icon
967
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$450K 0.01%
7,127
+120
+2% +$7.85K
2022 Q2
6 quarters
QDEL icon
968
QuidelOrtho
QDEL
$967M
$449K 0.01%
6,092
+33
+0.5% +$2.23K
2020 Q2
14 quarters
TCBI icon
969
Texas Capital Bancshares
TCBI
$3.9B
$449K 0.01%
6,941
+7
+0.1% +$403
2020 Q2
14 quarters
NEU icon
970
NewMarket
NEU
$8.27B
$448K 0.01%
821
+16
+2% +$8.04K
2020 Q2
14 quarters
BHF icon
971
Brighthouse Financial
BHF
$2.76B
$448K 0.01%
8,460
-639
-7% -$31.7K
2020 Q2
14 quarters
ZD icon
972
Ziff Davis
ZD
$1.98B
$447K 0.01%
6,647
-66
-1% -$4.18K
2020 Q2
14 quarters
FN icon
973
Fabrinet
FN
$15.3B
$446K 0.01%
2,344
+31
+1% +$5.31K
2022 Q4
4 quarters
VSH icon
974
Vishay Intertechnology
VSH
$4.87B
$445K 0.01%
18,580
+93
+0.5% +$2.16K
2020 Q2
14 quarters
GMS icon
975
DELISTED
GMS Inc
GMS
$444K 0.01%
5,385
-241
-4% -$16.1K
2023 Q2
2 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 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.