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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
MMSI icon
1076
Merit Medical Systems
MMSI
$5.35B
$250K ﹤0.01%
+3,546
New +$237K
HLI icon
1077
Houlihan Lokey
HLI
$9.14B
$250K ﹤0.01%
2,864
+58
+2% +$5.21K
BOX icon
1078
Box
BOX
$4.77B
$249K ﹤0.01%
+7,993
New +$228K
W icon
1079
Wayfair
W
$14.4B
$246K ﹤0.01%
7,485
+1,184
+19% +$41.3K
ABG icon
1080
Asbury Automotive
ABG
$3.78B
$246K ﹤0.01%
+1,371
New +$229K
LESL icon
1081
Leslie's
LESL
$4.99M
$245K ﹤0.01%
1,001
+132
+15% +$36.7K
CIVI
1082
DELISTED
Civitas Resources
CIVI
$244K ﹤0.01%
4,218
+72
+2% +$4.64K
TRNO icon
1083
Terreno Realty
TRNO
$7.31B
$242K ﹤0.01%
4,255
+91
+2% +$5.11K
USFD icon
1084
US Foods
USFD
$23.3B
$238K ﹤0.01%
+7,010
New +$224K
WOR icon
1085
Worthington Enterprises
WOR
$2.83B
$238K ﹤0.01%
+7,756
New +$240K
SPWR
1086
DELISTED
SunPower Corporation Common Stock
SPWR
$237K ﹤0.01%
13,117
-11
-0.1% -$225
ASO icon
1087
Academy Sports + Outdoors
ASO
$2.64B
$234K ﹤0.01%
+4,460
New +$213K
ATI icon
1088
ATI
ATI
$29.2B
$234K ﹤0.01%
+7,846
New +$230K
UA icon
1089
Under Armour Class C
UA
$2.13B
$234K ﹤0.01%
26,255
+2,819
+12% +$21.4K
FIX icon
1090
Comfort Systems
FIX
$56.8B
$233K ﹤0.01%
+2,029
New +$236K
TRTN
1091
DELISTED
Triton International Limited
TRTN
$233K ﹤0.01%
+3,391
New +$215K
FELE icon
1092
Franklin Electric
FELE
$4.52B
$231K ﹤0.01%
2,901
+15
+0.5% +$1.24K
PECO icon
1093
Phillips Edison & Co
PECO
$5.05B
$231K ﹤0.01%
+7,260
New +$223K
BFAM icon
1094
Bright Horizons
BFAM
$3.62B
$230K ﹤0.01%
+3,638
New +$238K
WK icon
1095
Workiva
WK
$4.22B
$229K ﹤0.01%
2,724
+50
+2% +$3.88K
EVA
1096
DELISTED
Enviva Inc.
EVA
$226K ﹤0.01%
4,260
+511
+14% +$29.2K
APG icon
1097
APi Group
APG
$17.8B
$223K ﹤0.01%
17,766
+417
+2% +$4.82K
BCPC
1098
Balchem Corp
BCPC
$5.67B
$223K ﹤0.01%
1,824
+38
+2% +$5.02K
AIMC
1099
DELISTED
Altra Industrial Motion Corp
AIMC
$222K ﹤0.01%
+3,720
New +$195K
INDB icon
1100
Independent Bank
INDB
$3.9B
$221K ﹤0.01%
+2,623
New +$222K
42 43
44
45 46

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.