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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
SHW icon
101
Sherwin-Williams
SHW
$83.8B
$12.3M 0.2%
51,671
+5,351
+12% +$1.24M
CB icon
102
Chubb
CB
$131B
$12.1M 0.2%
54,917
+7,243
+15% +$1.51M
HUM icon
103
Humana
HUM
$47.1B
$12M 0.19%
23,475
+2,311
+11% +$1.21M
TGT icon
104
Target
TGT
$75.4B
$12M 0.19%
80,247
+4,188
+6% +$657K
DG icon
105
Dollar General
DG
$27.8B
$11.9M 0.19%
48,361
+3,643
+8% +$901K
CL icon
106
Colgate-Palmolive
CL
$72.5B
$11.9M 0.19%
150,578
+15,816
+12% +$1.19M
EQIX icon
107
Equinix
EQIX
$106B
$11.8M 0.19%
17,954
+2,368
+15% +$1.46M
C icon
108
Citigroup
C
$223B
$11.4M 0.19%
252,766
+39,309
+18% +$1.79M
ADI icon
109
Analog Devices
ADI
$181B
$11.3M 0.18%
68,712
+8,695
+14% +$1.36M
AZO icon
110
AutoZone
AZO
$47.9B
$11.2M 0.18%
4,526
+134
+3% +$324K
GE icon
111
GE Aerospace
GE
$356B
$11M 0.18%
211,171
+5,756
+3% +$283K
CDNS icon
112
Cadence Design Systems
CDNS
$95.7B
$11M 0.18%
68,364
+5,637
+9% +$901K
A icon
113
Agilent Technologies
A
$44.5B
$11M 0.18%
73,239
+5,578
+8% +$796K
AXP icon
114
American Express
AXP
$226B
$10.9M 0.18%
73,487
+3,152
+4% +$467K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$83.2B
$10.8M 0.17%
14,949
+2,018
+16% +$1.49M
PSA icon
116
Public Storage
PSA
$58.1B
$10.5M 0.17%
37,470
+3,593
+11% +$1.05M
EW icon
117
Edwards Lifesciences
EW
$51.8B
$10.2M 0.17%
136,898
+9,334
+7% +$719K
CSX icon
118
CSX Corp
CSX
$95.5B
$10.2M 0.17%
329,573
+33,342
+11% +$1M
CTAS icon
119
Cintas
CTAS
$81.7B
$10.1M 0.16%
89,516
+11,604
+15% +$1.26M
SLB icon
120
SLB Ltd
SLB
$81.6B
$9.88M 0.16%
184,854
+46,107
+33% +$2.3M
MMM icon
121
3M
MMM
$92.2B
$9.85M 0.16%
98,259
+31,648
+48% +$3.23M
APD icon
122
Air Products & Chemicals
APD
$68B
$9.66M 0.16%
31,326
+3,571
+13% +$1.01M
MCO icon
123
Moody's
MCO
$88.2B
$9.63M 0.16%
34,565
+3,445
+11% +$942K
MAR icon
124
Marriott International
MAR
$92.3B
$9.61M 0.16%
64,519
-3,711
-5% -$571K
OXY icon
125
Occidental Petroleum
OXY
$59.1B
$9.59M 0.16%
152,299
-2,828
-2% -$193K
3 4
5
6 7

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.