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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
ABR icon
1176
Arbor Realty Trust
ABR
$938M
$169K ﹤0.01%
11,160
+361
+3% +$4.97K
HTZ icon
1177
Hertz
HTZ
$727M
$166K ﹤0.01%
15,990
-57
-0.4% -$550
IRWD icon
1178
Ironwood Pharmaceuticals
IRWD
$701M
$162K ﹤0.01%
14,156
-755
-5% -$7.47K
SHLS icon
1179
Shoals Technologies Group
SHLS
$1.25B
$162K ﹤0.01%
10,399
+134
+1% +$2.03K
SITC icon
1180
SITE Centers
SITC
$156M
$159K ﹤0.01%
14,935
-32
-0.2% -$319
BGC icon
1181
BGC Group
BGC
$5.75B
$157K ﹤0.01%
21,743
+3,080
+17% +$19.1K
OGN icon
1182
Organon & Co
OGN
$3.61B
$156K ﹤0.01%
10,836
-31,699
-75% -$431K
CLVT icon
1183
Clarivate
CLVT
$1.3B
$155K ﹤0.01%
16,784
-162
-1% -$1.2K
MFA
1184
MFA Financial
MFA
$896M
$152K ﹤0.01%
+13,507
New +$137K
PAGS icon
1185
PagSeguro Digital
PAGS
$2.46B
$150K ﹤0.01%
12,060
-1,285
-10% -$11.8K
OPEN icon
1186
Opendoor
OPEN
$3.28B
$150K ﹤0.01%
34,667
+1,450
+4% +$4.05K
PACB icon
1187
Pacific Biosciences
PACB
$482M
$150K ﹤0.01%
15,292
+200
+1% +$1.64K
UEC icon
1188
Uranium Energy
UEC
$6.74B
$147K ﹤0.01%
22,994
+1,139
+5% +$6.79K
SIRI icon
1189
SiriusXM
SIRI
$9.61B
$144K ﹤0.01%
2,641
-29
-1% -$1.39K
SHO icon
1190
Sunstone Hotel Investors
SHO
$2.08B
$136K ﹤0.01%
12,718
+243
+2% +$2.4K
VIAV icon
1191
Viavi Solutions
VIAV
$9.49B
$135K ﹤0.01%
13,451
+150
+1% +$1.26K
MDXG icon
1192
MiMedx Group
MDXG
$657M
$132K ﹤0.01%
15,071
-1,071
-7% -$7.84K
RWT
1193
Redwood Trust
RWT
$582M
$130K ﹤0.01%
17,567
-1,469
-8% -$10.3K
DCH
1194
Dauch Corp
DCH
$1.5B
$127K ﹤0.01%
14,365
-2,061
-13% -$15.2K
MIR icon
1195
Mirion Technologies
MIR
$3.61B
$124K ﹤0.01%
12,070
+272
+2% +$2.29K
DRH icon
1196
Diamondrock Hospitality Co
DRH
$2.6B
$120K ﹤0.01%
12,818
+278
+2% +$2.33K
NWL icon
1197
Newell Brands
NWL
$2.5B
$118K ﹤0.01%
13,559
-8,985
-40% -$68.5K
GNL icon
1198
Global Net Lease
GNL
$2.11B
$117K ﹤0.01%
11,764
+245
+2% +$2.14K
DNA icon
1199
Ginkgo Bioworks
DNA
$489M
$117K ﹤0.01%
1,727
-17
-1% -$1.04K
LUMN icon
1200
Lumen
LUMN
$6.33B
$116K ﹤0.01%
63,232
+672
+1% +$952
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 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.