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
CVS icon
76
CVS Health
CVS
$119B
$16.1M 0.26%
173,294
+30,926
+22% +$2.98M
BA icon
77
Boeing
BA
$166B
$15.5M 0.25%
81,474
+11,272
+16% +$1.84M
PGR icon
78
Progressive
PGR
$126B
$15.3M 0.25%
118,192
+6,978
+6% +$884K
ZTS icon
79
Zoetis
ZTS
$31B
$15M 0.24%
102,540
+8,067
+9% +$1.19M
CCI icon
80
Crown Castle
CCI
$31.9B
$14.8M 0.24%
109,075
+24,896
+30% +$3.37M
CI icon
81
Cigna
CI
$73.4B
$14.7M 0.24%
44,410
+5,447
+14% +$1.72M
MS icon
82
Morgan Stanley
MS
$337B
$14.6M 0.24%
171,500
+24,875
+17% +$2.12M
GILD icon
83
Gilead Sciences
GILD
$185B
$14.5M 0.23%
168,705
+19,312
+13% +$1.53M
SYK icon
84
Stryker
SYK
$124B
$14.3M 0.23%
58,644
+7,638
+15% +$1.73M
GS icon
85
Goldman Sachs
GS
$303B
$14.1M 0.23%
41,165
+6,746
+20% +$2.35M
INTC icon
86
Intel
INTC
$487B
$14.1M 0.23%
534,721
+84,308
+19% +$2.34M
EOG icon
87
EOG Resources
EOG
$75.8B
$14.1M 0.23%
108,771
+11,317
+12% +$1.51M
SPGI icon
88
S&P Global
SPGI
$128B
$14M 0.23%
41,897
+6,524
+18% +$2.15M
LRCX icon
89
Lam Research
LRCX
$399B
$14M 0.23%
332,310
+30,110
+10% +$1.26M
PLD icon
90
Prologis
PLD
$135B
$13.9M 0.23%
123,476
+31,788
+35% +$3.52M
ITW icon
91
Illinois Tool Works
ITW
$80.2B
$13.4M 0.22%
61,030
+5,549
+10% +$1.18M
PYPL icon
92
PayPal
PYPL
$52.6B
$13.4M 0.22%
188,701
+23,337
+14% +$1.87M
MDT icon
93
Medtronic
MDT
$115B
$13.4M 0.22%
172,646
+27,574
+19% +$2.23M
WM icon
94
Waste Management
WM
$87B
$13.2M 0.21%
84,272
+6,164
+8% +$992K
BLK icon
95
Blackrock
BLK
$181B
$13.1M 0.21%
18,491
+3,106
+20% +$2.07M
AON icon
96
Aon
AON
$74.2B
$13.1M 0.21%
43,505
+3,447
+9% +$1.01M
KLAC icon
97
KLA
KLAC
$240B
$12.9M 0.21%
342,610
+29,150
+9% +$1.02M
MDLZ icon
98
Mondelez International
MDLZ
$79.7B
$12.9M 0.21%
193,000
+61,345
+47% +$3.88M
SNPS icon
99
Synopsys
SNPS
$89B
$12.5M 0.2%
39,065
+3,068
+9% +$960K
EL icon
100
Estee Lauder
EL
$38.4B
$12.4M 0.2%
49,959
+5,205
+12% +$1.16M
2 3
4
5 6

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.