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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
LCID icon
1201
Lucid Motors
LCID
$2.01B
$114K ﹤0.01%
2,713
+10
+0.4% +$449
JBLU icon
1202
JetBlue
JBLU
$1.85B
$114K ﹤0.01%
20,471
+852
+4% +$3.99K
IOVA icon
1203
Iovance Biotherapeutics
IOVA
$3.74B
$113K ﹤0.01%
13,849
+390
+3% +$2.04K
JOBY icon
1204
Joby Aviation
JOBY
$7.07B
$113K ﹤0.01%
16,927
+409
+2% +$2.52K
CWK icon
1205
Cushman & Wakefield Ltd
CWK
$3.32B
$109K ﹤0.01%
+10,079
New +$84K
HLMN icon
1206
Hillman Solutions
HLMN
$1.53B
$109K ﹤0.01%
11,801
+337
+3% +$2.57K
BORR
1207
Borr Drilling
BORR
$1.4B
$97.8K ﹤0.01%
13,291
+529
+4% +$3.48K
MUFG icon
1208
Mitsubishi UFJ Financial
MUFG
$253B
$97K ﹤0.01%
11,269
– –
RKLB icon
1209
Rocket Lab Corp
RKLB
$43.2B
$93.4K ﹤0.01%
16,885
+485
+3% +$2.19K
AUR icon
1210
Aurora
AUR
$11.4B
$88.3K ﹤0.01%
20,216
+716
+4% +$1.78K
SABR icon
1211
Sabre
SABR
$864M
$88.2K ﹤0.01%
20,044
+363
+2% +$1.4K
ARDX icon
1212
Ardelyx
ARDX
$986M
$87.5K ﹤0.01%
14,112
+1,575
+13% +$7.07K
UNIT
1213
Uniti Group
UNIT
$2.46B
$83.9K ﹤0.01%
14,519
+84
+0.6% +$426
QS icon
1214
QuantumScape Corp
QS
$3.63B
$83.7K ﹤0.01%
12,050
+1,640
+16% +$10.3K
GSAT icon
1215
Globalstar
GSAT
$10.6B
$83.5K ﹤0.01%
2,870
+131
+5% +$2.88K
PAYO icon
1216
Payoneer
PAYO
$2.42B
$83.2K ﹤0.01%
15,966
+351
+2% +$1.93K
CHPT icon
1217
ChargePoint
CHPT
$151M
$83K ﹤0.01%
1,773
-292
-14% -$16.3K
PLUG icon
1218
Plug Power
PLUG
$3.17B
$82.5K ﹤0.01%
18,329
+95
+0.5% +$498
SAN icon
1219
Banco Santander
SAN
$212B
$81.3K ﹤0.01%
19,639
– –
ADT icon
1220
ADT
ADT
$5.45B
$79.3K ﹤0.01%
11,622
+46
+0.4% +$287
LESL icon
1221
Leslie's
LESL
$4.99M
$74.6K ﹤0.01%
540
+18
+3% +$1.98K
WIT icon
1222
Wipro
WIT
$17.8B
$72.5K ﹤0.01%
26,022
– –
MRVI icon
1223
Maravai LifeSciences
MRVI
$1.25B
$72.1K ﹤0.01%
11,003
+391
+4% +$2.53K
CIM
1224
Chimera Investment
CIM
$964M
$69.1K ﹤0.01%
4,616
– –
BCRX icon
1225
BioCryst Pharmaceuticals
BCRX
$2.52B
$68.2K ﹤0.01%
11,381
+182
+2% +$1.05K
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 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.