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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
ELAN icon
1126
Elanco Animal Health
ELAN
$12.2B
$191K ﹤0.01%
+15,669
New +$195K
CERT icon
1127
Certara
CERT
$1.28B
$186K ﹤0.01%
+11,597
New +$168K
STWD icon
1128
Starwood Property Trust
STWD
$5.9B
$185K ﹤0.01%
+10,088
New +$201K
KOS icon
1129
Kosmos Energy
KOS
$1.71B
$183K ﹤0.01%
28,713
-122
-0.4% -$762
HL icon
1130
Hecla Mining
HL
$14.4B
$176K ﹤0.01%
31,628
+468
+2% +$2.33K
ONEM
1131
DELISTED
1Life Healthcare
ONEM
$172K ﹤0.01%
10,320
+194
+2% +$3.28K
ALIT icon
1132
Alight
ALIT
$379M
$162K ﹤0.01%
971
+19
+2% +$3.17K
LXP icon
1133
LXP Industrial Trust
LXP
$3.6B
$157K ﹤0.01%
3,125
+21
+0.7% +$1.05K
HOOD icon
1134
Robinhood
HOOD
$98.7B
$156K ﹤0.01%
19,185
+8,822
+85% +$86.5K
SITC icon
1135
SITE Centers
SITC
$156M
$153K ﹤0.01%
14,335
+288
+2% +$2.83K
MQ icon
1136
Marqeta
MQ
$1.69B
$152K ﹤0.01%
6,204
+94
+2% +$2.57K
GNW icon
1137
Genworth Financial
GNW
$3.75B
$151K ﹤0.01%
28,525
+102
+0.4% +$480
STNE icon
1138
StoneCo
STNE
$2.2B
$150K ﹤0.01%
15,837
+235
+2% +$2.46K
VIAV icon
1139
Viavi Solutions
VIAV
$9.49B
$148K ﹤0.01%
14,068
+121
+0.9% +$1.46K
FBP icon
1140
First Bancorp
FBP
$4.23B
$148K ﹤0.01%
11,603
-100
-0.9% -$1.46K
SIRI icon
1141
SiriusXM
SIRI
$9.61B
$144K ﹤0.01%
2,473
+1,101
+80% +$67.7K
CLVT icon
1142
Clarivate
CLVT
$1.3B
$137K ﹤0.01%
+16,460
New +$155K
SOFI icon
1143
SoFi Technologies
SOFI
$24.8B
$126K ﹤0.01%
27,416
+12,754
+87% +$63.3K
RITM icon
1144
Rithm Capital
RITM
$5.59B
$122K ﹤0.01%
+14,948
New +$125K
BCRX icon
1145
BioCryst Pharmaceuticals
BCRX
$2.52B
$122K ﹤0.01%
10,607
+163
+2% +$2.03K
TWKS
1146
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$122K ﹤0.01%
11,936
+1,706
+17% +$15.8K
ABCL icon
1147
AbCellera Biologics
ABCL
$4.02B
$120K ﹤0.01%
11,836
+217
+2% +$2.51K
SHO icon
1148
Sunstone Hotel Investors
SHO
$2.08B
$118K ﹤0.01%
12,184
+197
+2% +$2.04K
SABR icon
1149
Sabre
SABR
$864M
$116K ﹤0.01%
18,727
-32,391
-63% -$181K
NVAX icon
1150
Novavax
NVAX
$1.49B
$116K ﹤0.01%
+11,236
New +$198K
44 45
46
47 48

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.