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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
BKD icon
1201
Brookdale Senior Living
BKD
$2.89B
$29.3K ﹤0.01%
10,734
+202
+2% +$755
OPK icon
1202
Opko Health
OPK
$1.12B
$28.8K ﹤0.01%
23,008
+524
+2% +$826
EQRX
1203
DELISTED
EQRx, Inc. Common Stock
EQRX
$28.3K ﹤0.01%
11,494
+178
+2% +$701
SENS icon
1204
Senseonics Holdings Inc
SENS
$497M
$27.7K ﹤0.01%
1,346
+66
+5% +$1.52K
SHCR
1205
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$27.2K ﹤0.01%
17,010
+617
+4% +$1.14K
NUTX
1206
Nutex Health
NUTX
$1.33B
$27.2K ﹤0.01%
+95
New +$18.2K
NVTA
1207
DELISTED
Invitae Corporation
NVTA
$25.9K ﹤0.01%
13,906
+623
+5% +$1.52K
BNGO icon
1208
Bionano Genomics
BNGO
$14.3M
$24.9K ﹤0.01%
28
+1
+4% +$1.26K
CTEV
1209
Claritev Corp
CTEV
$657M
$24.8K ﹤0.01%
538
+8
+2% +$639
NKTR icon
1210
Nektar Therapeutics
NKTR
$2.55B
$23.4K ﹤0.01%
689
+11
+2% +$532
SRNE
1211
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23.3K ﹤0.01%
26,348
+5,115
+24% +$6.79K
CCO icon
1212
Clear Channel Outdoor Holdings
CCO
$1.22B
$22.1K ﹤0.01%
21,031
+574
+3% +$723
INO icon
1213
Inovio Pharmaceuticals
INO
$130M
$22K ﹤0.01%
1,178
+27
+2% +$612
GEVO icon
1214
Gevo
GEVO
$415M
$21.4K ﹤0.01%
11,277
+211
+2% +$445
DM
1215
DELISTED
Desktop Metal, Inc.
DM
$20.8K ﹤0.01%
1,527
+44
+3% +$917
CLOV icon
1216
Clover Health Investments
CLOV
$2.25B
$20.5K ﹤0.01%
22,047
+219
+1% +$292
FUBO icon
1217
FuboTV Inc
FUBO
$305M
$18.6K ﹤0.01%
890
+53
+6% +$1.94K
AMRS
1218
DELISTED
Amyris Inc.
AMRS
$17.4K ﹤0.01%
11,401
+310
+3% +$692
LOGC
1219
DELISTED
ContextLogic
LOGC
$16.2K ﹤0.01%
1,105
+29
+3% +$596
OCGN icon
1220
Ocugen
OCGN
$465M
$16.1K ﹤0.01%
12,360
+382
+3% +$595
BLND icon
1221
Blend Labs
BLND
$364M
$15.5K ﹤0.01%
10,780
+502
+5% +$900
URG
1222
Ur-Energy
URG
$609M
$13.8K ﹤0.01%
11,969
+378
+3% +$461
SOND
1223
DELISTED
Sonder
SOND
$13.5K ﹤0.01%
544
+27
+5% +$954
RIDE
1224
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.4K ﹤0.01%
+667
New +$15.5K
FIRY
1225
Firy Inc
FIRY
$167M
$9.12K ﹤0.01%
900
+21
+2% +$386
47 48
49
50 51

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.