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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

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
SPGI icon
76
S&P Global
SPGI
$128B
$20M 0.24%
45,340
+2,069
+5% +$816K
IBM icon
77
IBM
IBM
$225B
$19.9M 0.24%
121,641
+8,597
+8% +$1.3M
GE icon
78
GE Aerospace
GE
$356B
$19.5M 0.23%
191,698
+10,191
+6% +$944K
HON icon
79
Honeywell
HON
$69.9B
$18.8M 0.22%
94,971
+4,117
+5% +$742K
KLAC icon
80
KLA
KLAC
$240B
$18.6M 0.22%
320,500
-1,020
-0.3% -$53.1K
MCO icon
81
Moody's
MCO
$88.2B
$18.4M 0.22%
47,010
-293
-0.6% -$102K
PLD icon
82
Prologis
PLD
$135B
$18.2M 0.22%
136,289
+8,138
+6% +$924K
AXP icon
83
American Express
AXP
$226B
$18M 0.22%
95,838
+1,849
+2% +$298K
ELV icon
84
Elevance Health
ELV
$86.6B
$17.9M 0.21%
37,886
+2,476
+7% +$1.14M
COP icon
85
ConocoPhillips
COP
$156B
$17.5M 0.21%
150,955
+9,629
+7% +$1.13M
GS icon
86
Goldman Sachs
GS
$303B
$17.3M 0.21%
44,907
-6,575
-13% -$2.19M
PM icon
87
Philip Morris
PM
$297B
$16.2M 0.19%
172,309
+6,303
+4% +$581K
PYPL icon
88
PayPal
PYPL
$52.6B
$16M 0.19%
259,898
-5,968
-2% -$342K
BLK icon
89
Blackrock
BLK
$181B
$16M 0.19%
19,660
+992
+5% +$692K
NEE icon
90
NextEra Energy
NEE
$174B
$15.9M 0.19%
261,546
+19,785
+8% +$1.13M
TGT icon
91
Target
TGT
$75.4B
$15.7M 0.19%
110,018
-1,204
-1% -$147K
SYK icon
92
Stryker
SYK
$124B
$15.7M 0.19%
52,306
+1,149
+2% +$322K
ITW icon
93
Illinois Tool Works
ITW
$80.2B
$15.6M 0.19%
59,540
-1,073
-2% -$257K
SHW icon
94
Sherwin-Williams
SHW
$83.8B
$15.5M 0.19%
49,647
-105
-0.2% -$28.2K
MNST icon
95
Monster Beverage
MNST
$91.5B
$15.5M 0.19%
537,082
+201,614
+60% +$5.39M
T icon
96
AT&T
T
$174B
$15.4M 0.18%
915,733
+49,461
+6% +$781K
WM icon
97
Waste Management
WM
$87B
$15.3M 0.18%
85,532
-816
-0.9% -$137K
MS icon
98
Morgan Stanley
MS
$337B
$15.2M 0.18%
163,531
+10,648
+7% +$852K
GILD icon
99
Gilead Sciences
GILD
$185B
$15.1M 0.18%
186,443
+13,667
+8% +$1.06M
RTX icon
100
RTX Corp
RTX
$286B
$14.9M 0.18%
176,806
+9,575
+6% +$758K
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 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.