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
+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
SM icon
1076
SM Energy
SM
$8.76B
$278K ﹤0.01%
7,183
+29
+0.4% +$1.12K
ALTR
1077
DELISTED
Altair Engineering Inc
ALTR
$278K ﹤0.01%
+3,299
New +$229K
FSS icon
1078
Federal Signal
FSS
$7.35B
$277K ﹤0.01%
3,616
+74
+2% +$4.93K
PTON icon
1079
Peloton Interactive
PTON
$2.33B
$277K ﹤0.01%
45,548
+55
+0.1% +$296
BMI icon
1080
Badger Meter
BMI
$4B
$276K ﹤0.01%
1,789
+54
+3% +$7.87K
PEGA icon
1081
Pegasystems
PEGA
$5.9B
$273K ﹤0.01%
11,166
-82
-0.7% -$1.92K
HBI
1082
DELISTED
Hanesbrands
HBI
$272K ﹤0.01%
61,013
+27,061
+80% +$110K
AWI icon
1083
Armstrong World Industries
AWI
$7.42B
$272K ﹤0.01%
2,766
-106
-4% -$8.77K
FELE icon
1084
Franklin Electric
FELE
$4.52B
$270K ﹤0.01%
2,789
+52
+2% +$4.67K
SPXC icon
1085
SPX Corp
SPXC
$10.3B
$269K ﹤0.01%
2,667
+51
+2% +$4.41K
HURN icon
1086
Huron Consulting
HURN
$2.54B
$269K ﹤0.01%
+2,617
New +$269K
FUL icon
1087
H.B. Fuller
FUL
$3.07B
$267K ﹤0.01%
3,279
+56
+2% +$4.14K
AEL
1088
DELISTED
American Equity Investment Life Holding Company
AEL
$267K ﹤0.01%
4,779
+131
+3% +$7.12K
ANF icon
1089
Abercrombie & Fitch
ANF
$6.48B
$265K ﹤0.01%
+3,003
New +$214K
ZWS icon
1090
Zurn Elkay Water Solutions
ZWS
$8.05B
$263K ﹤0.01%
8,959
+172
+2% +$4.87K
IBP icon
1091
Installed Building Products
IBP
$6.4B
$263K ﹤0.01%
+1,440
New +$202K
MMSI icon
1092
Merit Medical Systems
MMSI
$5.35B
$261K ﹤0.01%
3,441
+74
+2% +$5.17K
PECO icon
1093
Phillips Edison & Co
PECO
$5.05B
$261K ﹤0.01%
7,163
+163
+2% +$5.7K
ELAN icon
1094
Elanco Animal Health
ELAN
$12.2B
$261K ﹤0.01%
17,505
+79
+0.5% +$895
INSM icon
1095
Insmed
INSM
$26.5B
$259K ﹤0.01%
+8,349
New +$216K
ACLS icon
1096
Axcelis
ACLS
$3.78B
$257K ﹤0.01%
1,980
+64
+3% +$8.82K
WAL icon
1097
Western Alliance Bancorporation
WAL
$8.59B
$256K ﹤0.01%
+3,893
New +$196K
BIPC icon
1098
Brookfield Infrastructure
BIPC
$4.84B
$255K ﹤0.01%
7,236
-997
-12% -$31.7K
HRI icon
1099
Herc Holdings
HRI
$5.2B
$255K ﹤0.01%
+1,714
New +$210K
GPI icon
1100
Group 1 Automotive
GPI
$3.12B
$254K ﹤0.01%
833
-9
-1% -$2.45K
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 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.