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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
OI icon
1126
O-I Glass
OI
$1.11B
$223K ﹤0.01%
13,598
-88
-0.6% -$1.36K
EVH icon
1127
Evolent Health
EVH
$519M
$222K ﹤0.01%
+6,709
New +$190K
DIOD icon
1128
Diodes
DIOD
$4.18B
$222K ﹤0.01%
2,751
+74
+3% +$5.4K
HCP
1129
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$221K ﹤0.01%
9,331
-1,370
-13% -$29.7K
BOX icon
1130
Box
BOX
$4.77B
$219K ﹤0.01%
8,559
+196
+2% +$4.96K
SMPL icon
1131
Simply Good Foods
SMPL
$903M
$218K ﹤0.01%
+5,508
New +$206K
APLE icon
1132
Apple Hospitality REIT
APLE
$3.88B
$217K ﹤0.01%
13,087
+247
+2% +$4.01K
RITM icon
1133
Rithm Capital
RITM
$5.59B
$216K ﹤0.01%
20,207
+95
+0.5% +$945
BL icon
1134
BlackLine
BL
$1.96B
$215K ﹤0.01%
+3,441
New +$195K
LNC icon
1135
Lincoln National
LNC
$8.33B
$215K ﹤0.01%
7,965
-373
-4% -$8.97K
HP icon
1136
Helmerich & Payne
HP
$4.24B
$215K ﹤0.01%
5,930
+17
+0.3% +$657
CWEN icon
1137
Clearway Energy Class C
CWEN
$6.65B
$214K ﹤0.01%
+7,817
New +$182K
WD icon
1138
Walker & Dunlop
WD
$1.38B
$214K ﹤0.01%
+1,929
New +$158K
ALIT icon
1139
Alight
ALIT
$379M
$214K ﹤0.01%
1,252
+68
+6% +$10.1K
ESGR
1140
DELISTED
Enstar Group
ESGR
$213K ﹤0.01%
+725
New +$189K
KTB icon
1141
Kontoor Brands
KTB
$4.18B
$213K ﹤0.01%
+3,413
New +$175K
NVO
1142
Novo Nordisk
NVO
$205B
$213K ﹤0.01%
2,057
-671
-25% -$66.4K
OTTR icon
1143
Otter Tail
OTTR
$3.85B
$212K ﹤0.01%
+2,491
New +$192K
ABCB icon
1144
Ameris Bancorp
ABCB
$5.73B
$211K ﹤0.01%
+3,980
New +$170K
RPD icon
1145
Rapid7
RPD
$910M
$210K ﹤0.01%
+3,683
New +$192K
CRS icon
1146
Carpenter Technology
CRS
$24.3B
$210K ﹤0.01%
+2,964
New +$199K
NVCR icon
1147
NovoCure
NVCR
$2.09B
$209K ﹤0.01%
13,975
-400
-3% -$5.35K
TPH
1148
DELISTED
Tri Pointe Homes
TPH
$208K ﹤0.01%
+5,883
New +$171K
ITRI icon
1149
Itron
ITRI
$4.35B
$208K ﹤0.01%
+2,757
New +$179K
MDGL icon
1150
Madrigal Pharmaceuticals
MDGL
$12.6B
$206K ﹤0.01%
+891
New +$156K
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 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.