We are live on
!
Find out more
X
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
(+19%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$38.5M |
| 3 |
Amazon
AMZN
|
+$20M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
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 |
Everest Group
EG
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1076
Merit Medical Systems
MMSI
$5.36B
| $250K | ﹤0.01% |
+3,546
| New | +$237K |
2022 Q4
0 quarters
|
|
1077
Houlihan Lokey
HLI
$9.12B
| $250K | ﹤0.01% |
2,864
+58
| +2% | +$5.21K |
2021 Q2
6 quarters
|
|
1078
Box
BOX
$5.03B
| $249K | ﹤0.01% |
+7,993
| New | +$228K |
2022 Q4
0 quarters
|
|
1079
Wayfair
W
$14.5B
| $246K | ﹤0.01% |
7,485
+1,184
| +19% | +$41.3K |
2020 Q2
10 quarters
|
|
1080
Asbury Automotive
ABG
$2.96B
| $246K | ﹤0.01% |
+1,371
| New | +$229K |
2022 Q4
0 quarters
|
|
1081
DELISTED
Leslie's
LESL
| $245K | ﹤0.01% |
1,001
+132
| +15% | +$36.7K |
2021 Q2
6 quarters
|
|
1082
DELISTED
Civitas Resources
CIVI
| $244K | ﹤0.01% |
4,218
+72
| +2% | +$4.64K |
2022 Q2
2 quarters
|
|
1083
Terreno Realty
TRNO
$7.2B
| $242K | ﹤0.01% |
4,255
+91
| +2% | +$5.11K |
2021 Q2
6 quarters
|
|
1084
US Foods
USFD
$21.1B
| $238K | ﹤0.01% |
+7,010
| New | +$224K |
2022 Q4
0 quarters
|
|
1085
Worthington Enterprises
WOR
$3.09B
| $238K | ﹤0.01% |
+7,756
| New | +$240K |
2022 Q4
0 quarters
|
|
1086
DELISTED
SunPower Corporation Common Stock
SPWR
| $237K | ﹤0.01% |
13,117
-11
| -0.1% | -$225 |
2021 Q4
4 quarters
|
|
1087
Academy Sports + Outdoors
ASO
$3.31B
| $234K | ﹤0.01% |
+4,460
| New | +$213K |
2022 Q4
0 quarters
|
|
1088
ATI
ATI
$25.7B
| $234K | ﹤0.01% |
+7,846
| New | +$230K |
2022 Q4
0 quarters
|
|
1089
Under Armour Class C
UA
$2.07B
| $234K | ﹤0.01% |
26,255
+2,819
| +12% | +$21.4K |
2021 Q2
6 quarters
|
|
1090
Comfort Systems
FIX
$57.7B
| $233K | ﹤0.01% |
+2,029
| New | +$236K |
2022 Q4
0 quarters
|
|
|
TRTN
1091
DELISTED
Triton International Limited
TRTN
| $233K | ﹤0.01% |
+3,391
| New | +$215K |
2022 Q4
0 quarters
|
|
1092
Franklin Electric
FELE
$4.34B
| $231K | ﹤0.01% |
2,901
+15
| +0.5% | +$1.24K |
2022 Q3
1 quarter
|
|
1093
Phillips Edison & Co
PECO
$4.86B
| $231K | ﹤0.01% |
+7,260
| New | +$223K |
2022 Q4
0 quarters
|
|
1094
Bright Horizons
BFAM
$3.4B
| $230K | ﹤0.01% |
+3,638
| New | +$238K |
2022 Q4
0 quarters
|
|
1095
Workiva
WK
$3.99B
| $229K | ﹤0.01% |
2,724
+50
| +2% | +$3.88K |
2022 Q3
1 quarter
|
|
1096
DELISTED
Enviva Inc.
EVA
| $226K | ﹤0.01% |
4,260
+511
| +14% | +$29.2K |
2022 Q3
1 quarter
|
|
1097
APi Group
APG
$17.4B
| $223K | ﹤0.01% |
17,766
+417
| +2% | +$4.82K |
2021 Q4
4 quarters
|
|
1098
Balchem Corp
BCPC
$5.35B
| $223K | ﹤0.01% |
1,824
+38
| +2% | +$5.02K |
2021 Q2
6 quarters
|
|
|
AIMC
1099
DELISTED
Altra Industrial Motion Corp
AIMC
| $222K | ﹤0.01% |
+3,720
| New | +$195K |
2022 Q4
0 quarters
|
|
1100
Independent Bank
INDB
$3.66B
| $221K | ﹤0.01% |
+2,623
| New | +$222K |
2022 Q4
0 quarters
|
|
Similar funds
PCM
LPC
MFG
PAM
BS
BBVA
NMO
PAS
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.