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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

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
HLNE icon
1101
Hamilton Lane
HLNE
$4.63B
$251K ﹤0.01%
+2,215
New +$209K
RVMD icon
1102
Revolution Medicines
RVMD
$47.4B
$250K ﹤0.01%
+8,728
New +$210K
MOG.A icon
1103
Moog Inc Class A
MOG.A
$12.1B
$250K ﹤0.01%
+1,725
New +$223K
AEIS icon
1104
Advanced Energy
AEIS
$11.5B
$249K ﹤0.01%
2,282
+53
+2% +$5.15K
FHI icon
1105
Federated Hermes
FHI
$4.84B
$248K ﹤0.01%
7,331
-102
-1% -$3.32K
SANM icon
1106
Sanmina
SANM
$10.9B
$247K ﹤0.01%
4,813
-197
-4% -$10.1K
FOLD
1107
DELISTED
Amicus Therapeutics
FOLD
$244K ﹤0.01%
17,185
+678
+4% +$7.7K
AL
1108
DELISTED
Air Lease Corp
AL
$244K ﹤0.01%
5,814
-501
-8% -$19K
ACA icon
1109
Arcosa
ACA
$7.14B
$242K ﹤0.01%
2,926
+37
+1% +$2.71K
SKY icon
1110
Champion Homes
SKY
$4.89B
$241K ﹤0.01%
3,248
+62
+2% +$3.9K
BRSL
1111
Brightstar Lottery PLC
BRSL
$2.07B
$238K ﹤0.01%
8,697
-1,041
-11% -$29.2K
GEF icon
1112
Greif
GEF
$4.8B
$237K ﹤0.01%
3,618
+20
+0.6% +$1.32K
AEO icon
1113
American Eagle Outfitters
AEO
$2.8B
$236K ﹤0.01%
11,137
+227
+2% +$4.23K
UAA icon
1114
Under Armour
UAA
$2.18B
$232K ﹤0.01%
26,430
-26
-0.1% -$200
CRC icon
1115
California Resources
CRC
$4.7B
$232K ﹤0.01%
4,244
-54
-1% -$2.84K
MGY icon
1116
Magnolia Oil & Gas
MGY
$6.32B
$232K ﹤0.01%
10,898
-3
-0% -$66
PTEN icon
1117
Patterson-UTI
PTEN
$4.68B
$231K ﹤0.01%
21,422
+17
+0.1% +$207
FRSH icon
1118
Freshworks
FRSH
$3.57B
$231K ﹤0.01%
+9,817
New +$194K
FRPT icon
1119
Freshpet
FRPT
$3.5B
$229K ﹤0.01%
+2,645
New +$181K
GKOS icon
1120
Glaukos
GKOS
$10.7B
$229K ﹤0.01%
2,879
+113
+4% +$7.71K
RCM
1121
DELISTED
R1 RCM Inc. Common Stock
RCM
$229K ﹤0.01%
21,638
-359
-2% -$4.07K
MC icon
1122
Moelis & Co
MC
$5.08B
$228K ﹤0.01%
+4,063
New +$191K
MHO icon
1123
M/I Homes
MHO
$3.82B
$226K ﹤0.01%
+1,643
New +$164K
JWN
1124
DELISTED
Nordstrom
JWN
$225K ﹤0.01%
12,169
-39
-0.3% -$598
BXMT icon
1125
Blackstone Mortgage Trust
BXMT
$2.33B
$223K ﹤0.01%
10,506
+271
+3% +$5.84K
43 44
45
46 47

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.