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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
PACW
1001
DELISTED
PacWest Bancorp
PACW
$356K 0.01%
15,494
+1,631
+12% +$39.6K
ADC icon
1002
Agree Realty
ADC
$9.1B
$355K 0.01%
5,009
+578
+13% +$39.7K
GH icon
1003
Guardant Health
GH
$22.6B
$355K 0.01%
13,037
+1,398
+12% +$64K
PK icon
1004
Park Hotels & Resorts
PK
$3.16B
$348K 0.01%
29,513
+3,007
+11% +$36.6K
FNF icon
1005
Fidelity National Financial
FNF
$12.7B
$346K 0.01%
+9,201
New +$345K
ENR icon
1006
Energizer
ENR
$1.51B
$346K 0.01%
10,317
+1
+0% +$31
ENOV icon
1007
Enovis
ENOV
$1.43B
$344K 0.01%
6,420
+734
+13% +$37.9K
KRTX
1008
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$340K 0.01%
1,728
+54
+3% +$11.6K
ARMK icon
1009
Aramark
ARMK
$15.5B
$339K 0.01%
+11,361
New +$313K
WAFD icon
1010
WaFd
WAFD
$2.68B
$338K 0.01%
10,079
-88
-0.9% -$3.08K
AXTA icon
1011
Axalta
AXTA
$7.85B
$336K 0.01%
+13,189
New +$326K
STAG icon
1012
STAG Industrial
STAG
$7.15B
$334K 0.01%
10,352
+231
+2% +$7.24K
RIVN icon
1013
Rivian
RIVN
$24.3B
$334K 0.01%
18,122
+8,249
+84% +$243K
MRCY icon
1014
Mercury Systems
MRCY
$5.44B
$333K 0.01%
7,437
+658
+10% +$31.1K
SMG icon
1015
ScottsMiracle-Gro
SMG
$3.53B
$331K 0.01%
6,806
+709
+12% +$35.5K
SSB icon
1016
SouthState Bank Corp
SSB
$10.3B
$329K 0.01%
4,303
+87
+2% +$7.3K
AMH icon
1017
American Homes 4 Rent
AMH
$12B
$327K 0.01%
+10,858
New +$344K
CBRL icon
1018
Cracker Barrel
CBRL
$1.23B
$326K 0.01%
3,441
-103
-3% -$10.7K
CHRD icon
1019
Chord Energy
CHRD
$7.99B
$325K 0.01%
2,377
+44
+2% +$6.45K
CHPT icon
1020
ChargePoint
CHPT
$151M
$324K 0.01%
1,702
+221
+15% +$53.7K
ENSG icon
1021
The Ensign Group
ENSG
$10.1B
$321K 0.01%
3,397
+23
+0.7% +$2.09K
EXPO icon
1022
Exponent
EXPO
$3.38B
$320K 0.01%
3,232
+28
+0.9% +$2.72K
ESAB icon
1023
ESAB
ESAB
$4.91B
$317K 0.01%
+6,749
New +$282K
DAN icon
1024
Dana Inc
DAN
$3.23B
$315K 0.01%
20,792
-177
-0.8% -$2.75K
ROKU icon
1025
Roku
ROKU
$23.2B
$314K 0.01%
7,714
+2,084
+37% +$109K
39 40
41
42 43

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.