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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
Avg Time Held
8 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
6.1 quarters

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 Held Since
APLS icon
1051
DELISTED
Apellis Pharmaceuticals
APLS
$278K ﹤0.01%
5,369
+114
+2% +$6.05K
2022 Q2
2 quarters
RXO icon
1052
RXO
RXO
$4.73B
$276K ﹤0.01%
+16,033
New +$284K
2022 Q4
0 quarters
XRX icon
1053
Xerox
XRX
$356M
$272K ﹤0.01%
18,645
+130
+0.7% +$1.96K
2021 Q1
7 quarters
PEB icon
1054
Pebblebrook Hotel Trust
PEB
$2.17B
$272K ﹤0.01%
20,320
+2
+0% +$31
2020 Q2
10 quarters
DEN
1055
DELISTED
Denbury Inc.
DEN
$272K ﹤0.01%
3,120
+13
+0.4% +$1.18K
2022 Q3
1 quarter
NFE icon
1056
New Fortress Energy
NFE
$24.5M
$271K ﹤0.01%
128
+15
+13% +$36.2K
2022 Q2
2 quarters
NEU icon
1057
NewMarket
NEU
$8.28B
$269K ﹤0.01%
866
+69
+9% +$21.2K
2020 Q2
10 quarters
WLY icon
1058
John Wiley & Sons Class A
WLY
$2.61B
$268K ﹤0.01%
6,698
+53
+0.8% +$2.22K
2020 Q4
8 quarters
TRIP icon
1059
TripAdvisor
TRIP
$1.02B
$267K ﹤0.01%
14,829
+1,843
+14% +$38.5K
2020 Q3
9 quarters
ALKS icon
1060
Alkermes
ALKS
$6.74B
$266K ﹤0.01%
10,164
+427
+4% +$10.2K
2022 Q1
3 quarters
GEF icon
1061
Greif
GEF
$4.49B
$264K ﹤0.01%
3,932
-148
-4% -$9.97K
2021 Q2
6 quarters
VAL icon
1062
Valaris
VAL
$5.89B
$263K ﹤0.01%
+3,893
New +$243K
2022 Q4
0 quarters
COLD icon
1063
Americold
COLD
$3.98B
$262K ﹤0.01%
+9,240
New +$249K
2022 Q4
0 quarters
TENB icon
1064
Tenable Holdings
TENB
$4.52B
$260K ﹤0.01%
6,823
+165
+2% +$6.05K
2021 Q4
4 quarters
SM icon
1065
SM Energy
SM
$8.98B
$259K ﹤0.01%
7,441
-27
-0.4% -$1.12K
2022 Q1
3 quarters
ALLY icon
1066
Ally Financial
ALLY
$11.6B
$259K ﹤0.01%
+10,597
New +$282K
2022 Q4
0 quarters
CWST icon
1067
Casella Waste Systems
CWST
$5.41B
$256K ﹤0.01%
3,233
+2
+0.1% +$161
2022 Q3
1 quarter
MGY icon
1068
Magnolia Oil & Gas
MGY
$6.6B
$255K ﹤0.01%
+10,880
New +$265K
2022 Q4
0 quarters
AJRD
1069
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$254K ﹤0.01%
+4,542
New +$225K
2022 Q4
0 quarters
UAA icon
1070
Under Armour
UAA
$2.13B
$254K ﹤0.01%
25,000
+2,751
+12% +$23.8K
2021 Q4
4 quarters
JBGS icon
1071
JBG SMITH
JBGS
$650M
$252K ﹤0.01%
13,299
+1,360
+11% +$26.3K
2020 Q2
10 quarters
RHP icon
1072
Ryman Hospitality Properties
RHP
$8.43B
$252K ﹤0.01%
3,086
+61
+2% +$5.22K
2021 Q2
6 quarters
RCM icon
1073
DELISTED
R1 RCM Inc. Common Stock
RCM
$252K ﹤0.01%
23,008
-179
-0.8% -$2.27K
2021 Q2
6 quarters
SITM icon
1074
SiTime
SITM
$17.2B
$252K ﹤0.01%
+2,475
New +$234K
2022 Q4
0 quarters
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
$251K ﹤0.01%
7,053
+142
+2% +$4.91K
2022 Q2
2 quarters
41 42
43
44 45

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.