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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
DOX icon
1001
Amdocs
DOX
$6.55B
$394K ﹤0.01%
4,488
+19
+0.4% +$1.58K
WERN icon
1002
Werner Enterprises
WERN
$2.31B
$394K ﹤0.01%
9,303
+184
+2% +$7.21K
IPGP icon
1003
IPG Photonics
IPGP
$3.29B
$393K ﹤0.01%
3,624
+45
+1% +$4.36K
NSA
1004
DELISTED
National Storage Affiliates Trust
NSA
$393K ﹤0.01%
9,473
-482
-5% -$16.2K
RHP icon
1005
Ryman Hospitality Properties
RHP
$8.91B
$389K ﹤0.01%
3,531
+91
+3% +$8.67K
MTH icon
1006
Meritage Homes
MTH
$4.6B
$387K ﹤0.01%
4,448
+110
+3% +$7.58K
CSTM icon
1007
Constellium
CSTM
$3.71B
$383K ﹤0.01%
19,213
+1,012
+6% +$17.7K
COLM icon
1008
Columbia Sportswear
COLM
$2.91B
$383K ﹤0.01%
4,819
-53
-1% -$4.04K
RNG icon
1009
RingCentral
RNG
$5.72B
$382K ﹤0.01%
11,264
-834
-7% -$24.9K
RDN icon
1010
Radian Group
RDN
$4.83B
$381K ﹤0.01%
13,341
-2,018
-13% -$53.2K
COOP
1011
DELISTED
Mr. Cooper
COOP
$381K ﹤0.01%
5,844
+7
+0.1% +$414
RPRX icon
1012
Royalty Pharma
RPRX
$27.6B
$380K ﹤0.01%
13,515
-4,703
-26% -$129K
BPMC
1013
DELISTED
Blueprint Medicines
BPMC
$378K ﹤0.01%
+4,098
New +$266K
XP icon
1014
XP
XP
$8.97B
$378K ﹤0.01%
14,499
-79
-0.5% -$1.8K
CABO icon
1015
Cable One
CABO
$128M
$374K ﹤0.01%
672
+13
+2% +$7.42K
CALX icon
1016
Calix
CALX
$2.37B
$372K ﹤0.01%
8,524
+55
+0.6% +$2.2K
NSIT icon
1017
Insight Enterprises
NSIT
$4.59B
$372K ﹤0.01%
2,101
+382
+22% +$59.5K
BEPC icon
1018
Brookfield Renewable
BEPC
$6.12B
$372K ﹤0.01%
12,928
+2,343
+22% +$59.7K
ATKR icon
1019
Atkore
ATKR
$3.16B
$370K ﹤0.01%
2,313
+4
+0.2% +$552
DY icon
1020
Dycom Industries
DY
$9.29B
$366K ﹤0.01%
+3,183
New +$302K
CRI icon
1021
Carter's
CRI
$1.22B
$366K ﹤0.01%
4,885
-45
-0.9% -$3.12K
W icon
1022
Wayfair
W
$14.4B
$363K ﹤0.01%
5,878
-150
-2% -$7.84K
GWRE icon
1023
Guidewire Software
GWRE
$16.7B
$361K ﹤0.01%
3,309
+61
+2% +$5.82K
GHC icon
1024
Graham Holdings Company
GHC
$4.84B
$359K ﹤0.01%
515
-11
-2% -$6.84K
PCVX icon
1025
Vaxcyte
PCVX
$9.1B
$356K ﹤0.01%
5,672
+163
+3% +$8.46K
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 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.