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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
PR
1151
Permian Resources
PR
$19.4B
$112K ﹤0.01%
11,906
+317
+3% +$3.04K
PACB icon
1152
Pacific Biosciences
PACB
$482M
$106K ﹤0.01%
12,905
+163
+1% +$1.4K
CCC
1153
CCC Intelligent Solutions
CCC
$4.48B
$104K ﹤0.01%
+11,899
New +$106K
DRH icon
1154
Diamondrock Hospitality Co
DRH
$2.6B
$98.6K ﹤0.01%
12,045
+207
+2% +$1.8K
PLTK icon
1155
Playtika
PLTK
$877M
$94.3K ﹤0.01%
11,080
+187
+2% +$1.73K
NEX
1156
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$92.9K ﹤0.01%
+10,050
New +$98.3K
OLPX
1157
DELISTED
Olaplex Holdings
OLPX
$90.5K ﹤0.01%
17,377
+2,741
+19% +$16.3K
VISN
1158
Vistance Networks Inc
VISN
$2.68B
$90.2K ﹤0.01%
12,272
+448
+4% +$4.32K
DNA icon
1159
Ginkgo Bioworks
DNA
$489M
$85.1K ﹤0.01%
1,259
+411
+48% +$37.8K
PTON icon
1160
Peloton Interactive
PTON
$2.33B
$83.5K ﹤0.01%
+10,518
New +$101K
NG icon
1161
NovaGold Resources
NG
$4B
$81.7K ﹤0.01%
13,656
+144
+1% +$767
UEC icon
1162
Uranium Energy
UEC
$6.74B
$78.5K ﹤0.01%
20,221
+2,116
+12% +$8.03K
MNKD icon
1163
MannKind Corp
MNKD
$1.31B
$76.7K ﹤0.01%
14,563
+466
+3% +$1.91K
UNIT
1164
Uniti Group
UNIT
$2.46B
$75.3K ﹤0.01%
13,623
+230
+2% +$1.58K
INFN
1165
DELISTED
Infinera Corporation Common Stock
INFN
$74.5K ﹤0.01%
11,057
+441
+4% +$2.67K
CIM
1166
Chimera Investment
CIM
$964M
$73.7K ﹤0.01%
4,467
+87
+2% +$1.62K
FSR
1167
DELISTED
Fisker Inc.
FSR
$73.6K ﹤0.01%
+10,125
New +$75.4K
RKT icon
1168
Rocket Companies
RKT
$40.3B
$73.5K ﹤0.01%
+10,498
New +$76.7K
AMC icon
1169
AMC Entertainment Holdings
AMC
$2.41B
$72.3K ﹤0.01%
1,776
+772
+77% +$48.7K
LAZR
1170
DELISTED
Luminar Technologies
LAZR
$71.2K ﹤0.01%
959
+34
+4% +$3.7K
PAYO icon
1171
Payoneer
PAYO
$2.42B
$69.1K ﹤0.01%
12,626
+479
+4% +$3.01K
BGC icon
1172
BGC Group
BGC
$5.75B
$68K ﹤0.01%
18,029
+92
+0.5% +$363
ETWO
1173
DELISTED
E2open Parent Holdings
ETWO
$66.8K ﹤0.01%
11,386
+234
+2% +$1.34K
FCEL icon
1174
FuelCell Energy
FCEL
$1.54B
$65K ﹤0.01%
780
+48
+7% +$4.63K
PGRE
1175
DELISTED
Paramount Group
PGRE
$64.2K ﹤0.01%
10,812
-18
-0.2% -$112
45 46
47
48 49

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.