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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
CVNA icon
1176
Carvana
CVNA
$53.3B
$64.2K ﹤0.01%
67,700
+6,215
+10% +$13.1K
IMGN
1177
DELISTED
Immunogen Inc
IMGN
$60.8K ﹤0.01%
12,265
+185
+2% +$1K
BORR
1178
Borr Drilling
BORR
$1.4B
$57.4K ﹤0.01%
11,549
+741
+7% +$3.29K
ADAM
1179
Adamas Trust
ADAM
$884M
$54.3K ﹤0.01%
5,305
-20
-0.4% -$213
CDE icon
1180
Coeur Mining
CDE
$22.8B
$53.4K ﹤0.01%
15,896
+184
+1% +$654
EAF icon
1181
GrafTech
EAF
$194M
$52.8K ﹤0.01%
1,109
+16
+1% +$777
GSAT icon
1182
Globalstar
GSAT
$10.6B
$52K ﹤0.01%
2,604
+39
+2% +$1.02K
GERN icon
1183
Geron
GERN
$983M
$50.2K ﹤0.01%
20,729
+421
+2% +$943
JOBY icon
1184
Joby Aviation
JOBY
$7.07B
$49.1K ﹤0.01%
14,658
+580
+4% +$2.35K
TELL
1185
DELISTED
Tellurian Inc.
TELL
$49K ﹤0.01%
29,164
+266
+0.9% +$666
SPCE icon
1186
Virgin Galactic
SPCE
$455M
$48.3K ﹤0.01%
694
+51
+8% +$4.76K
PTRA
1187
DELISTED
Proterra Inc. Common Stock
PTRA
$48.1K ﹤0.01%
12,755
+326
+3% +$1.72K
RKLB icon
1188
Rocket Lab Corp
RKLB
$43.2B
$46.4K ﹤0.01%
12,314
+217
+2% +$948
NKLA
1189
DELISTED
Nikola Corporation Common Stock
NKLA
$41.9K ﹤0.01%
646
+83
+15% +$6.94K
AGEN
1190
Agenus
AGEN
$352M
$41.8K ﹤0.01%
888
+75
+9% +$3.81K
ADMA icon
1191
ADMA Biologics
ADMA
$2.12B
$41.1K ﹤0.01%
10,589
+208
+2% +$642
PBI icon
1192
Pitney Bowes
PBI
$2.37B
$38.2K ﹤0.01%
+10,053
New +$33.9K
UWMC icon
1193
UWM Holdings
UWMC
$2.37B
$37.3K ﹤0.01%
11,267
-192
-2% -$720
AMWL icon
1194
American Well
AMWL
$200M
$37.1K ﹤0.01%
656
+11
+2% +$793
NAT icon
1195
Nordic American Tanker
NAT
$1.43B
$37.1K ﹤0.01%
12,112
+1,007
+9% +$3.25K
MTTR
1196
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$35.8K ﹤0.01%
12,768
+326
+3% +$1.04K
OPEN icon
1197
Opendoor
OPEN
$3.28B
$34.4K ﹤0.01%
30,640
+8,145
+36% +$15.6K
QVCGA
1198
DELISTED
QVC Group Inc Series A
QVCGA
$33.7K ﹤0.01%
414
-11
-3% -$1.12K
COMP icon
1199
Compass
COMP
$8.52B
$33.4K ﹤0.01%
14,333
– –
ME
1200
DELISTED
23andMe Holding Co
ME
$31.8K ﹤0.01%
736
+8
+1% +$466
46 47
48
49 50

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.