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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

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
COKE icon
976
Coca-Cola Consolidated
COKE
$13B
$384K 0.01%
7,500
-40
-0.5% -$1.91K
BCO icon
977
Brink's
BCO
$4.59B
$383K 0.01%
7,127
-192
-3% -$11.1K
MAC icon
978
Macerich
MAC
$6.88B
$379K 0.01%
33,660
-45
-0.1% -$508
AMKR icon
979
Amkor Technology
AMKR
$12.6B
$378K 0.01%
15,771
-82
-0.5% -$1.9K
WERN icon
980
Werner Enterprises
WERN
$2.33B
$378K 0.01%
9,392
-21
-0.2% -$856
FOUR icon
981
Shift4
FOUR
$3.47B
$378K 0.01%
6,753
+794
+13% +$37.5K
PDCO
982
DELISTED
Patterson Companies, Inc.
PDCO
$377K 0.01%
13,465
-93
-0.7% -$2.57K
DOX icon
983
Amdocs
DOX
$6.61B
$377K 0.01%
+4,152
New +$353K
BILL icon
984
BILL Holdings
BILL
$4.85B
$377K 0.01%
3,459
+1,572
+83% +$189K
IBOC icon
985
International Bancshares
IBOC
$4.43B
$376K 0.01%
8,218
-24
-0.3% -$1.16K
CRI icon
986
Carter's
CRI
$1.24B
$376K 0.01%
5,038
+451
+10% +$32.3K
EQH icon
987
Equitable Holdings
EQH
$13.8B
$375K 0.01%
+13,051
New +$386K
EPR icon
988
EPR Properties
EPR
$4.58B
$374K 0.01%
9,905
+1,068
+12% +$41.6K
SPYV icon
989
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$367K 0.01%
+9,429
New +$361K
CFLT
990
DELISTED
Confluent
CFLT
$366K 0.01%
16,461
+1,781
+12% +$41.3K
RBC icon
991
RBC Bearings
RBC
$16.1B
$364K 0.01%
1,741
+14
+0.8% +$3.2K
STAA icon
992
STAAR Surgical
STAA
$1.12B
$363K 0.01%
7,486
-2
-0% -$125
PGNY icon
993
Progyny
PGNY
$1.99B
$363K 0.01%
11,651
+57
+0.5% +$2.06K
DEI icon
994
Douglas Emmett
DEI
$2B
$361K 0.01%
23,033
+2,378
+12% +$39.6K
OMCL icon
995
Omnicell
OMCL
$1.54B
$359K 0.01%
7,112
+27
+0.4% +$1.62K
PCOR icon
996
Procore
PCOR
$9.68B
$358K 0.01%
7,586
+1,255
+20% +$64.1K
RARE icon
997
Ultragenyx Pharmaceutical
RARE
$2.61B
$357K 0.01%
7,715
+1,354
+21% +$53.3K
GO icon
998
Grocery Outlet
GO
$1.17B
$356K 0.01%
12,212
+1,331
+12% +$41.8K
GHC icon
999
Graham Holdings Company
GHC
$4.89B
$356K 0.01%
589
-8
-1% -$4.88K
AMED
1000
DELISTED
Amedisys
AMED
$356K 0.01%
4,257
+448
+12% +$40.4K
38 39
40
41 42

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.