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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
SLGN icon
976
Silgan Holdings
SLGN
$4.42B
$443K 0.01%
9,782
-257
-3% -$10.8K
TNET icon
977
TriNet
TNET
$3.19B
$442K 0.01%
3,716
+751
+25% +$85.8K
TGNA
978
DELISTED
TEGNA Inc
TGNA
$442K 0.01%
28,864
-208
-0.7% -$3.12K
APG icon
979
APi Group
APG
$17.8B
$441K 0.01%
19,107
+547
+3% +$10.5K
PGNY icon
980
Progyny
PGNY
$1.98B
$436K 0.01%
11,717
+88
+0.8% +$2.96K
HGV icon
981
Hilton Grand Vacations
HGV
$3.41B
$435K 0.01%
10,827
-213
-2% -$7.99K
IMGN
982
DELISTED
Immunogen Inc
IMGN
$430K 0.01%
14,492
+328
+2% +$6.53K
BCC icon
983
Boise Cascade
BCC
$2.75B
$428K 0.01%
3,312
-62
-2% -$6.65K
ENSG icon
984
The Ensign Group
ENSG
$10.1B
$427K 0.01%
3,808
+2
+0.1% +$207
LITE icon
985
Lumentum
LITE
$85.8B
$425K 0.01%
8,104
-104
-1% -$4.53K
AMED
986
DELISTED
Amedisys
AMED
$423K 0.01%
4,454
+378
+9% +$35.3K
CDP icon
987
COPT Defense Properties
CDP
$4.23B
$419K 0.01%
16,352
+141
+0.9% +$3.42K
IBOC icon
988
International Bancshares
IBOC
$4.39B
$418K 0.01%
7,699
-8
-0.1% -$371
ACI icon
989
Albertsons Companies
ACI
$5.94B
$418K 0.01%
18,168
-1,100
-6% -$24.3K
QGEN icon
990
Qiagen
QGEN
$9.03B
$417K 0.01%
9,062
+239
+3% +$10.2K
LEG icon
991
Leggett & Platt
LEG
$1.26B
$417K 0.01%
15,942
-24
-0.2% -$589
FOXF icon
992
Fox Factory Holding Corp
FOXF
$887M
$417K 0.01%
6,173
+69
+1% +$5.03K
HELE icon
993
Helen of Troy
HELE
$674M
$413K ﹤0.01%
3,418
-45
-1% -$4.85K
ITCI
994
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$407K ﹤0.01%
5,676
+163
+3% +$9.38K
AIT icon
995
Applied Industrial Technologies
AIT
$12.4B
$405K ﹤0.01%
2,343
+56
+2% +$9.07K
LIVN icon
996
LivaNova
LIVN
$4.41B
$404K ﹤0.01%
7,814
+51
+0.7% +$2.47K
DUOL icon
997
Duolingo
DUOL
$6.68B
$402K ﹤0.01%
1,774
+82
+5% +$15.9K
AFRM icon
998
Affirm
AFRM
$26B
$402K ﹤0.01%
+8,188
New +$237K
AYX
999
DELISTED
Alteryx Inc
AYX
$398K ﹤0.01%
8,443
-237
-3% -$9.2K
PK icon
1000
Park Hotels & Resorts
PK
$3.16B
$396K ﹤0.01%
25,873
-1,197
-4% -$16.5K
38 39
40
41 42

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PCM
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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.