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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
DHC
1226
Diversified Healthcare Trust
DHC
$1.9B
$8.82K ﹤0.01%
13,634
+562
+4% +$555
VLDR
1227
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.73K ﹤0.01%
11,818
+932
+9% +$881
NEUE
1228
DELISTED
NeueHealth
NEUE
$7.1K ﹤0.01%
137
+1
+0.7% +$73
BBIG
1229
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$6.1K ﹤0.01%
658
+14
+2% +$215
BINI
1230
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CENN icon
1231
Cenntro
CENN
$10.4M
$4.58K ﹤0.01%
17
– –
VBIV
1232
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.19K ﹤0.01%
357
+3
+0.8% +$53
FFAI
1233
Faraday Future Intelligent Electric
FFAI
$8.98M
– –
0
– –
VTGN icon
1234
VistaGen Therapeutics
VTGN
$11.4M
$1.17K ﹤0.01%
380
+25
+7% +$94
BFH icon
1235
Bread Financial
BFH
$4.15B
– –
-7,759
Closed -$244K
BPMC
1236
DELISTED
Blueprint Medicines
BPMC
– –
-3,364
Closed -$222K
FIBK icon
1237
First Interstate BancSystem
FIBK
$3.55B
– –
-5,124
Closed -$207K
IRTC icon
1238
iRhythm Holdings
IRTC
$3.83B
– –
-1,683
Closed -$211K
MLKN icon
1239
MillerKnoll
MLKN
$1.6B
– –
-11,856
Closed -$185K
NTLA icon
1240
Intellia Therapeutics
NTLA
$1.84B
– –
-4,250
Closed -$238K
NUS icon
1241
Nu Skin
NUS
$233M
– –
-7,795
Closed -$260K
PSFE icon
1242
Paysafe
PSFE
$351M
– –
-1,583
Closed -$26K
ROG icon
1243
Rogers Corp
ROG
$2.31B
– –
-1,054
Closed -$255K
SFBS
1244
ServisFirst Bancshares
SFBS
$4.72B
– –
-6,098
Closed -$244K
SMTC icon
1245
Semtech
SMTC
$13.3B
– –
-10,168
Closed -$299K
TWO
1246
DELISTED
Two Harbors Investment
TWO
– –
-4,876
Closed -$65K
VICR icon
1247
Vicor
VICR
$9.39B
– –
-3,448
Closed -$204K
LTHM
1248
DELISTED
Livent Corporation
LTHM
– –
-9,973
Closed -$306K
NUVA
1249
DELISTED
NuVasive, Inc.
NUVA
– –
-8,109
Closed -$355K
CORZ
1250
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-15,232
Closed -$20K
47 48 49
50
51

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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.