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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
9 quarters

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 Held Since
BPOP icon
1151
Popular Inc
BPOP
$9.94B
$206K ﹤0.01%
+2,509
New +$178K
2023 Q4
0 quarters
UCB icon
1152
United Community Banks
UCB
$4.02B
$205K ﹤0.01%
+7,022
New +$179K
2023 Q4
0 quarters
SFBS icon
1153
ServisFirst Bancshares
SFBS
$4.22B
$205K ﹤0.01%
+6,166
New +$167K
2023 Q4
0 quarters
APPF icon
1154
AppFolio
APPF
$7.05B
$205K ﹤0.01%
1,185
+25
+2% +$4.68K
2023 Q2
2 quarters
HI icon
1155
DELISTED
Hillenbrand
HI
$204K ﹤0.01%
+4,269
New +$175K
2023 Q4
0 quarters
TDW icon
1156
Tidewater
TDW
$4.33B
$204K ﹤0.01%
+2,828
New +$183K
2023 Q4
0 quarters
CNMD icon
1157
CONMED
CNMD
$1.36B
$204K ﹤0.01%
+1,862
New +$193K
2023 Q4
0 quarters
MQ icon
1158
Marqeta
MQ
$1.93B
$204K ﹤0.01%
7,299
+62
+0.9% +$1.49K
2022 Q2
6 quarters
MAC icon
1159
Macerich
MAC
$6.39B
$204K ﹤0.01%
13,200
+237
+2% +$2.82K
2020 Q2
14 quarters
PATK icon
1160
Patrick Industries
PATK
$2.07B
$203K ﹤0.01%
+3,039
New +$167K
2023 Q4
0 quarters
NAVI icon
1161
Navient
NAVI
$883M
$203K ﹤0.01%
10,898
-1,168
-10% -$20.4K
2020 Q2
14 quarters
CCOI icon
1162
Cogent Communications
CCOI
$439M
$202K ﹤0.01%
2,661
-1,788
-40% -$119K
2023 Q3
1 quarter
OMF icon
1163
OneMain Financial
OMF
$6.45B
$201K ﹤0.01%
+4,094
New +$167K
2023 Q4
0 quarters
ACIW icon
1164
ACI Worldwide
ACIW
$5.17B
$200K ﹤0.01%
6,546
-9,054
-58% -$227K
2020 Q2
14 quarters
MDC icon
1165
DELISTED
M.D.C. Holdings, Inc.
MDC
$200K ﹤0.01%
+3,623
New +$160K
2023 Q4
0 quarters
UA icon
1166
Under Armour Class C
UA
$2.04B
$199K ﹤0.01%
23,779
+93
+0.4% +$673
2021 Q2
10 quarters
BNL icon
1167
Broadstone Net Lease
BNL
$3.52B
$197K ﹤0.01%
11,423
+270
+2% +$4.17K
2023 Q1
3 quarters
GNW icon
1168
Genworth Financial
GNW
$3.36B
$188K ﹤0.01%
28,209
-653
-2% -$3.96K
2020 Q2
14 quarters
ECHO icon
1169
EchoStar
ECHO
$26.6B
$188K ﹤0.01%
+11,333
New +$146K
2023 Q4
0 quarters
KOS icon
1170
Kosmos Energy
KOS
$1.66B
$185K ﹤0.01%
27,534
+477
+2% +$3.34K
2021 Q2
10 quarters
LBRT icon
1171
Liberty Energy
LBRT
$3.12B
$182K ﹤0.01%
+10,007
New +$190K
2023 Q4
0 quarters
RIOT icon
1172
Riot Platforms
RIOT
$6.26B
$179K ﹤0.01%
+11,585
New +$140K
2023 Q4
0 quarters
HL icon
1173
Hecla Mining
HL
$10.9B
$179K ﹤0.01%
37,168
+873
+2% +$3.85K
2021 Q2
10 quarters
LXP icon
1174
LXP Industrial Trust
LXP
$3.6B
$173K ﹤0.01%
3,492
+48
+1% +$2.1K
2021 Q2
10 quarters
BE icon
1175
Bloom Energy
BE
$77.6B
$172K ﹤0.01%
11,639
+192
+2% +$2.4K
2022 Q4
4 quarters
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.