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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
CL icon
101
Colgate-Palmolive
CL
$72.5B
$14.6M 0.17%
182,775
+13,342
+8% +$1M
MDT icon
102
Medtronic
MDT
$115B
$14.4M 0.17%
174,712
+10,461
+6% +$797K
BMY icon
103
Bristol-Myers Squibb
BMY
$137B
$14.2M 0.17%
277,469
+20,030
+8% +$1.05M
CMG icon
104
Chipotle Mexican Grill
CMG
$47.1B
$14.1M 0.17%
308,300
-3,400
-1% -$141K
CVS icon
105
CVS Health
CVS
$119B
$13.8M 0.17%
174,964
-1,088
-0.6% -$77.4K
FISV
106
Fiserv Inc
FISV
$28B
$13.7M 0.16%
102,940
+13,525
+15% +$1.66M
MAR icon
107
Marriott International
MAR
$92.3B
$13.6M 0.16%
60,122
-2,232
-4% -$452K
EQIX icon
108
Equinix
EQIX
$106B
$13.5M 0.16%
16,805
+137
+0.8% +$105K
LULU icon
109
lululemon athletica
LULU
$13.1B
$13.4M 0.16%
26,249
+10,110
+63% +$4.37M
ANET icon
110
Arista Networks
ANET
$254B
$13.4M 0.16%
227,756
+400
+0.2% +$21K
SCHW
111
Charles Schwab
SCHW
$187B
$13.3M 0.16%
192,922
+14,972
+8% +$865K
MDLZ icon
112
Mondelez International
MDLZ
$79.7B
$13.1M 0.16%
180,734
+13,500
+8% +$925K
ORLY icon
113
O'Reilly Automotive
ORLY
$71.1B
$13.1M 0.16%
206,490
-1,695
-0.8% -$107K
ABNB icon
114
Airbnb
ABNB
$109B
$12.9M 0.15%
94,632
+628
+0.7% +$81K
ADI icon
115
Analog Devices
ADI
$181B
$12.9M 0.15%
64,790
+3,650
+6% +$652K
MU icon
116
Micron Technology
MU
$1.06T
$12.8M 0.15%
150,497
+16,889
+13% +$1.25M
C icon
117
Citigroup
C
$223B
$12.8M 0.15%
248,740
+8,190
+3% +$363K
COR icon
118
Cencora
COR
$61.3B
$12.7M 0.15%
61,696
+17,135
+38% +$3.34M
ETN icon
119
Eaton
ETN
$162B
$12.7M 0.15%
52,578
+2,156
+4% +$476K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$83.2B
$12.6M 0.15%
14,376
+852
+6% +$702K
PSA icon
121
Public Storage
PSA
$58.1B
$12.5M 0.15%
41,106
+62
+0.2% +$16.5K
CI icon
122
Cigna
CI
$73.4B
$12.2M 0.15%
40,888
+1,609
+4% +$470K
CB icon
123
Chubb
CB
$131B
$11.9M 0.14%
52,861
-3,872
-7% -$847K
IT icon
124
Gartner
IT
$12.4B
$11.9M 0.14%
26,394
+5,822
+28% +$2.33M
ADSK icon
125
Autodesk
ADSK
$57.1B
$11.9M 0.14%
48,884
-335
-0.7% -$72.3K
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 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.