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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
9 quarters

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 Held Since
NFE icon
1051
New Fortress Energy
NFE
$24.6M
$316K ﹤0.01%
168
-9
-5% -$15.5K
2022 Q2
6 quarters
HOOD icon
1052
Robinhood
HOOD
$99.4B
$312K ﹤0.01%
24,473
+642
+3% +$6.38K
2022 Q2
6 quarters
TM icon
1053
Toyota
TM
$223B
$311K ﹤0.01%
1,698
– –
2023 Q3
1 quarter
CVNA icon
1054
Carvana
CVNA
$43.5B
$310K ﹤0.01%
29,295
+760
+3% +$5.69K
2023 Q3
1 quarter
BFAM icon
1055
Bright Horizons
BFAM
$3.32B
$307K ﹤0.01%
3,259
+21
+0.6% +$1.79K
2022 Q4
4 quarters
WK icon
1056
Workiva
WK
$3.95B
$307K ﹤0.01%
3,019
-820
-21% -$79.1K
2022 Q3
5 quarters
EPRT icon
1057
Essential Properties Realty Trust
EPRT
$5.55B
$306K ﹤0.01%
11,990
-141
-1% -$3.27K
2023 Q1
3 quarters
MARA icon
1058
Marathon Digital Holdings
MARA
$3.52B
$306K ﹤0.01%
13,031
+2,946
+29% +$37.2K
2023 Q3
1 quarter
BILL icon
1059
BILL Holdings
BILL
$3.75B
$305K ﹤0.01%
3,743
+40
+1% +$3.28K
2020 Q3
13 quarters
AX icon
1060
Axos Financial
AX
$5.01B
$305K ﹤0.01%
+5,586
New +$233K
2023 Q4
0 quarters
AAON icon
1061
Aaon
AAON
$7.11B
$304K ﹤0.01%
4,118
+114
+3% +$7.03K
2023 Q1
3 quarters
COLD icon
1062
Americold
COLD
$3.98B
$301K ﹤0.01%
9,957
+89
+0.9% +$2.49K
2022 Q4
4 quarters
DAN icon
1063
Dana Inc
DAN
$3.06B
$301K ﹤0.01%
20,597
+542
+3% +$7.19K
2020 Q2
14 quarters
VRNS icon
1064
Varonis Systems
VRNS
$5.6B
$300K ﹤0.01%
+6,627
New +$249K
2023 Q4
0 quarters
ACAD icon
1065
Acadia Pharmaceuticals
ACAD
$3.21B
$299K ﹤0.01%
+9,552
New +$228K
2023 Q4
0 quarters
FBP icon
1066
First Bancorp
FBP
$4.08B
$298K ﹤0.01%
18,118
-430
-2% -$6.35K
2021 Q2
10 quarters
S icon
1067
SentinelOne
S
$8.36B
$298K ﹤0.01%
10,851
-281
-3% -$5.44K
2023 Q3
1 quarter
SIG icon
1068
Signet Jewelers
SIG
$4.14B
$292K ﹤0.01%
+2,727
New +$224K
2023 Q4
0 quarters
CWST icon
1069
Casella Waste Systems
CWST
$5.43B
$292K ﹤0.01%
3,414
+80
+2% +$6.43K
2022 Q3
5 quarters
ASO icon
1070
Academy Sports + Outdoors
ASO
$3.38B
$292K ﹤0.01%
4,418
-46
-1% -$2.33K
2022 Q4
4 quarters
BCPC icon
1071
Balchem Corp
BCPC
$5.41B
$288K ﹤0.01%
1,937
+41
+2% +$5.24K
2021 Q2
10 quarters
ABG icon
1072
Asbury Automotive
ABG
$2.95B
$286K ﹤0.01%
1,272
+24
+2% +$5.07K
2022 Q4
4 quarters
BBIO icon
1073
BridgeBio Pharma
BBIO
$12.4B
$281K ﹤0.01%
+6,962
New +$209K
2023 Q4
0 quarters
FTAI icon
1074
FTAI Aviation
FTAI
$17.1B
$279K ﹤0.01%
6,019
+129
+2% +$5.15K
2023 Q3
1 quarter
SUM icon
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$279K ﹤0.01%
7,260
+101
+1% +$3.5K
2023 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 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.