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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
AIT icon
1026
Applied Industrial Technologies
AIT
$12.4B
$313K 0.01%
2,481
-6
-0.2% -$736
ATKR icon
1027
Atkore
ATKR
$3.16B
$312K 0.01%
+2,754
New +$288K
VSAT icon
1028
Viasat
VSAT
$10B
$312K 0.01%
9,851
+1,007
+11% +$35.2K
GAP
1029
The Gap Inc
GAP
$7.48B
$311K 0.01%
27,610
+2,627
+11% +$31.4K
XSW icon
1030
State Street SPDR S&P Software & Services ETF
XSW
$534M
$309K 0.01%
2,842
-441
-13% -$48.4K
APP icon
1031
Applovin
APP
$105B
$305K ﹤0.01%
28,927
+2,535
+10% +$37.2K
KMT icon
1032
Kennametal
KMT
$2.3B
$302K ﹤0.01%
12,558
-137
-1% -$3.39K
FN icon
1033
Fabrinet
FN
$15.5B
$301K ﹤0.01%
+2,347
New +$280K
KD icon
1034
Kyndryl
KD
$2.89B
$301K ﹤0.01%
27,043
+2,923
+12% +$29.4K
AQUA
1035
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$300K ﹤0.01%
7,588
-7
-0.1% -$275
MSGS icon
1036
Madison Square Garden
MSGS
$9.48B
$300K ﹤0.01%
+1,634
New +$256K
DOCS icon
1037
Doximity
DOCS
$4.56B
$298K ﹤0.01%
8,880
+1,697
+24% +$51.8K
ITCI
1038
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$298K ﹤0.01%
5,623
+22
+0.4% +$1.1K
UFPI icon
1039
UFP Industries
UFPI
$4.71B
$297K ﹤0.01%
3,748
+24
+0.6% +$1.83K
S icon
1040
SentinelOne
S
$7.79B
$294K ﹤0.01%
20,168
+3,718
+23% +$68.8K
HP icon
1041
Helmerich & Payne
HP
$4.24B
$294K ﹤0.01%
5,934
+95
+2% +$4.52K
HBI
1042
DELISTED
Hanesbrands
HBI
$293K ﹤0.01%
46,015
+4,757
+12% +$32.7K
SPSC icon
1043
SPS Commerce
SPSC
$3.03B
$288K ﹤0.01%
2,242
+19
+0.9% +$2.45K
SLG icon
1044
SL Green Realty
SLG
$4.1B
$287K ﹤0.01%
8,511
+936
+12% +$35.6K
AMN icon
1045
AMN Healthcare
AMN
$1.36B
$286K ﹤0.01%
2,778
+120
+5% +$13.8K
JBLU icon
1046
JetBlue
JBLU
$1.85B
$284K ﹤0.01%
43,825
+5,685
+15% +$41.5K
AWI icon
1047
Armstrong World Industries
AWI
$7.42B
$283K ﹤0.01%
4,133
+666
+19% +$50.3K
NAVI icon
1048
Navient
NAVI
$873M
$281K ﹤0.01%
17,072
-540
-3% -$8.54K
XBI icon
1049
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$279K ﹤0.01%
3,363
-522
-13% -$42.3K
BF.A icon
1050
Brown-Forman Class A
BF.A
$12.7B
$278K ﹤0.01%
4,227
+630
+18% +$43K
40 41
42
43 44

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.