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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
AGNC icon
1026
AGNC Investment
AGNC
$13B
$355K ﹤0.01%
36,203
+2,012
+6% +$17.7K
IART icon
1027
Integra LifeSciences
IART
$1.31B
$355K ﹤0.01%
8,148
-367
-4% -$14.4K
ATI icon
1028
ATI
ATI
$29.2B
$355K ﹤0.01%
7,803
+109
+1% +$4.53K
MPT
1029
Medical Properties Trust
MPT
$2.41B
$355K ﹤0.01%
72,238
-1,923
-3% -$9.42K
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
$354K ﹤0.01%
12,456
+97
+0.8% +$2.85K
KMPR icon
1031
Kemper
KMPR
$1.63B
$353K ﹤0.01%
7,251
-110
-1% -$4.81K
ALSN icon
1032
Allison Transmission
ALSN
$10.7B
$348K ﹤0.01%
5,983
-129
-2% -$7.2K
VAC icon
1033
Marriott Vacations Worldwide
VAC
$3.83B
$346K ﹤0.01%
4,079
-107
-3% -$9.13K
OWL icon
1034
Blue Owl Capital
OWL
$8.22B
$340K ﹤0.01%
22,816
-191
-0.8% -$2.57K
ENOV icon
1035
Enovis
ENOV
$1.43B
$339K ﹤0.01%
6,055
+52
+0.9% +$2.59K
CXT icon
1036
Crane NXT
CXT
$2.86B
$335K ﹤0.01%
5,889
+141
+2% +$7.49K
MATX icon
1037
Matsons
MATX
$6.64B
$334K ﹤0.01%
3,043
-9
-0.3% -$854
BF.A icon
1038
Brown-Forman Class A
BF.A
$12.7B
$331K ﹤0.01%
5,552
-237
-4% -$13.9K
Z icon
1039
Zillow
Z
$7.97B
$331K ﹤0.01%
5,716
+34
+0.6% +$1.5K
NE icon
1040
Noble Corp
NE
$7.46B
$328K ﹤0.01%
6,817
-364
-5% -$17K
TRNO icon
1041
Terreno Realty
TRNO
$7.31B
$326K ﹤0.01%
5,202
+154
+3% +$8.76K
SOFI icon
1042
SoFi Technologies
SOFI
$24.8B
$326K ﹤0.01%
32,731
+271
+0.8% +$2.15K
BECN
1043
DELISTED
Beacon Roofing Supply, Inc.
BECN
$324K ﹤0.01%
3,723
+408
+12% +$32K
SHC icon
1044
Sotera Health
SHC
$5.56B
$324K ﹤0.01%
19,210
-187
-1% -$2.65K
MLI icon
1045
Mueller Industries
MLI
$14.2B
$321K ﹤0.01%
13,632
+284
+2% +$5.74K
GO icon
1046
Grocery Outlet
GO
$1.16B
$320K ﹤0.01%
11,859
+207
+2% +$5.8K
TENB icon
1047
Tenable Holdings
TENB
$4.14B
$320K ﹤0.01%
6,939
+232
+3% +$9.76K
STNE icon
1048
StoneCo
STNE
$2.2B
$320K ﹤0.01%
17,722
+444
+3% +$5.84K
JXN icon
1049
Jackson Financial
JXN
$9.04B
$319K ﹤0.01%
6,231
-1,098
-15% -$48.3K
MP icon
1050
MP Materials
MP
$10.5B
$317K ﹤0.01%
15,955
+107
+0.7% +$1.82K
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 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.