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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
9 quarters

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 Held Since
CDE icon
1226
Coeur Mining
CDE
$16B
$65.5K ﹤0.01%
20,093
+1,038
+5% +$2.83K
2021 Q2
10 quarters
GERN icon
1227
Geron
GERN
$765M
$65.5K ﹤0.01%
31,032
+1,700
+6% +$3.31K
2021 Q2
10 quarters
BKD icon
1228
Brookdale Senior Living
BKD
$2.41B
$65.3K ﹤0.01%
11,226
+363
+3% +$1.7K
2022 Q2
6 quarters
MFG icon
1229
Mizuho Financial
MFG
$124B
$65.3K ﹤0.01%
18,986
– –
2023 Q3
1 quarter
COMP icon
1230
Compass
COMP
$6.58B
$64.3K ﹤0.01%
17,105
+2,772
+19% +$6.84K
2022 Q2
6 quarters
AMBP icon
1231
Ardagh Metal Packaging
AMBP
$2.56B
$64.3K ﹤0.01%
16,744
-2,001
-11% -$6.96K
2023 Q1
3 quarters
ADMA icon
1232
ADMA Biologics
ADMA
$2.33B
$58.8K ﹤0.01%
13,003
-379
-3% -$1.4K
2022 Q2
6 quarters
PGRE
1233
DELISTED
Paramount Group
PGRE
$57.6K ﹤0.01%
11,138
– –
2022 Q2
6 quarters
INFN icon
1234
DELISTED
Infinera Corporation Common Stock
INFN
$57.4K ﹤0.01%
12,088
+167
+1% +$657
2022 Q2
6 quarters
MNKD icon
1235
MannKind Corp
MNKD
$965M
$56.8K ﹤0.01%
15,605
+519
+3% +$1.98K
2021 Q2
10 quarters
NMR icon
1236
Nomura Holdings
NMR
$27.2B
$56.7K ﹤0.01%
12,563
– –
2023 Q3
1 quarter
LAZR icon
1237
DELISTED
Luminar Technologies
LAZR
$55.2K ﹤0.01%
1,092
+25
+2% +$1.24K
2022 Q2
6 quarters
BDN icon
1238
Brandywine Realty Trust
BDN
$453M
$55.2K ﹤0.01%
10,216
– –
2023 Q2
2 quarters
FUBO icon
1239
FuboTV Inc
FUBO
$246M
$54.5K ﹤0.01%
1,428
+19
+1% +$658
2022 Q3
5 quarters
DHC icon
1240
Diversified Healthcare Trust
DHC
$1.82B
$53.8K ﹤0.01%
14,390
+438
+3% +$1.03K
2021 Q2
10 quarters
NG icon
1241
NovaGold Resources
NG
$2.77B
$53.7K ﹤0.01%
14,365
+200
+1% +$751
2021 Q2
10 quarters
NAT icon
1242
Nordic American Tanker
NAT
$1.78B
$52.2K ﹤0.01%
12,420
+225
+2% +$957
2022 Q2
6 quarters
LPL icon
1243
LG Display
LPL
$2.71B
$49K ﹤0.01%
10,173
– –
2023 Q3
1 quarter
SPCE icon
1244
Virgin Galactic
SPCE
$396M
$47.6K ﹤0.01%
971
+232
+31% +$9.16K
2021 Q2
10 quarters
ETWO icon
1245
DELISTED
E2open Parent Holdings
ETWO
$46.7K ﹤0.01%
10,632
+314
+3% +$1.11K
2022 Q2
6 quarters
PBI icon
1246
Pitney Bowes
PBI
$2.29B
$45.3K ﹤0.01%
10,306
– –
2023 Q2
2 quarters
FCEL icon
1247
FuelCell Energy
FCEL
$1.19B
$43.8K ﹤0.01%
913
+110
+14% +$4.21K
2021 Q2
10 quarters
MTTR icon
1248
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$42.4K ﹤0.01%
15,762
+1,309
+9% +$3.15K
2022 Q2
6 quarters
CCO icon
1249
Clear Channel Outdoor Holdings
CCO
$1.23B
$41.5K ﹤0.01%
22,798
+628
+3% +$869
2021 Q2
10 quarters
CLNE icon
1250
Clean Energy Fuels
CLNE
$313M
$38.7K ﹤0.01%
10,109
– –
2023 Q3
1 quarter
48 49
50
51 52

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.