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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
CNDT icon
1251
Conduent
CNDT
$240M
$37.5K ﹤0.01%
10,263
+174
+2% +$550
2023 Q2
2 quarters
OPK icon
1252
Opko Health
OPK
$985M
$36.5K ﹤0.01%
24,201
+314
+1% +$454
2021 Q2
10 quarters
VISN icon
1253
Vistance Networks Inc
VISN
$1.41B
$36.1K ﹤0.01%
12,817
+307
+2% +$664
2021 Q2
10 quarters
SMRT icon
1254
SmartRent
SMRT
$232M
$35.1K ﹤0.01%
11,018
+129
+1% +$377
2023 Q2
2 quarters
CTEV icon
1255
Claritev Corp
CTEV
$402M
$33.1K ﹤0.01%
575
+20
+4% +$1.21K
2021 Q2
10 quarters
NKLA icon
1256
DELISTED
Nikola Corporation Common Stock
NKLA
$33.1K ﹤0.01%
1,260
+56
+5% +$1.74K
2021 Q2
10 quarters
MVIS icon
1257
Microvision
MVIS
$36.1M
$28.8K ﹤0.01%
721
+34
+5% +$1.17K
2023 Q2
2 quarters
EAF icon
1258
GrafTech
EAF
$214M
$25.7K ﹤0.01%
1,174
+33
+3% +$932
2022 Q2
6 quarters
TELL icon
1259
DELISTED
Tellurian Inc.
TELL
$25.5K ﹤0.01%
33,762
+2,677
+9% +$1.9K
2021 Q2
10 quarters
PL icon
1260
Planet Labs
PL
$5.52B
$24.9K ﹤0.01%
+10,068
New +$23.8K
2023 Q4
0 quarters
LYG icon
1261
Lloyds Banking Group
LYG
$78.8B
$24.2K ﹤0.01%
10,144
– –
2023 Q3
1 quarter
CERS icon
1262
Cerus
CERS
$455M
$23K ﹤0.01%
10,666
+291
+3% +$480
2023 Q2
2 quarters
AMWL icon
1263
American Well
AMWL
$207M
$22.2K ﹤0.01%
745
+31
+4% +$761
2022 Q2
6 quarters
FSR
1264
DELISTED
Fisker Inc.
FSR
$21.5K ﹤0.01%
12,263
+883
+8% +$3.12K
2022 Q4
4 quarters
IAUX icon
1265
i-80 Gold Corp
IAUX
$1.33B
$20.6K ﹤0.01%
11,725
+345
+3% +$530
2023 Q2
2 quarters
LYEL icon
1266
Lyell Immunopharma
LYEL
$184M
$19.9K ﹤0.01%
514
– –
2023 Q3
1 quarter
SHCR icon
1267
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$19.3K ﹤0.01%
17,874
– –
2022 Q3
5 quarters
AGEN icon
1268
Agenus
AGEN
$314M
$18.3K ﹤0.01%
1,108
+88
+9% +$1.46K
2021 Q4
8 quarters
MVST icon
1269
Microvast
MVST
$213M
$16.7K ﹤0.01%
+11,896
New +$16K
2023 Q4
0 quarters
ME icon
1270
DELISTED
23andMe Holding Co
ME
$15.7K ﹤0.01%
858
+83
+11% +$1.44K
2022 Q3
5 quarters
GEVO icon
1271
Gevo
GEVO
$319M
$15.1K ﹤0.01%
13,047
-384
-3% -$438
2022 Q2
6 quarters
RIGL icon
1272
Rigel Pharmaceuticals
RIGL
$881M
$14.7K ﹤0.01%
+1,012
New +$10.3K
2023 Q4
0 quarters
DM icon
1273
DELISTED
Desktop Metal, Inc.
DM
$12.3K ﹤0.01%
1,636
– –
2022 Q2
6 quarters
NVTA
1274
DELISTED
Invitae Corporation
NVTA
$9.6K ﹤0.01%
15,323
– –
2022 Q2
6 quarters
WKHS icon
1275
Workhorse Group
WKHS
$33.2M
$4.2K ﹤0.01%
4
+1
+33% +$1.2K
2023 Q3
1 quarter
49 50
51
52 53

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.