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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
ALK icon
1276
Alaska Air
ALK
$4.22B
– –
-21,138
Closed -$784K –
AMN icon
1277
AMN Healthcare
AMN
$1.42B
– –
-2,433
Closed -$207K –
ARR icon
1278
Armour Residential REIT
ARR
$1.92B
– –
-2,661
Closed -$56.6K –
ARRY icon
1279
Array Technologies
ARRY
$550M
– –
-9,090
Closed -$202K –
DXC icon
1280
DXC Technology
DXC
$2.04B
– –
-36,464
Closed -$760K –
ICUI icon
1281
ICU Medical
ICUI
$4.08B
– –
-2,902
Closed -$345K –
KSS icon
1282
Kohl's
KSS
$2.39B
– –
-14,802
Closed -$310K –
CALY icon
1283
Callaway Golf Company
CALY
$2.47B
– –
-20,765
Closed -$287K –
RKT icon
1284
Rocket Companies
RKT
$30.7B
– –
-11,664
Closed -$95.4K –
RSP icon
1285
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
– –
-3,131
Closed -$444K –
SEDG icon
1286
SolarEdge
SEDG
$2B
– –
-6,254
Closed -$810K –
UPBD icon
1287
Upbound Group
UPBD
$898M
– –
-6,868
Closed -$202K –
VNDA icon
1288
Vanda Pharmaceuticals
VNDA
$260M
– –
-16,427
Closed -$71K –
VYX icon
1289
NCR Voyix
VYX
$994M
– –
-25,821
Closed -$427K –
WOR icon
1290
Worthington Enterprises
WOR
$3.14B
– –
-7,164
Closed -$273K –
CNR icon
1291
Core Natural Resources Inc
CNR
$4.54B
– –
-1,985
Closed -$208K –
TWOU icon
1292
DELISTED
2U Inc
TWOU
– –
-671
Closed -$49.7K –
SGEN
1293
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19,811
Closed -$4.2M –
VMW
1294
DELISTED
VMware, Inc
VMW
– –
-30,898
Closed -$5.14M –
EQRX
1295
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-18,795
Closed -$41.7K –
NEWR
1296
DELISTED
New Relic, Inc.
NEWR
– –
-8,114
Closed -$695K –
TWNK
1297
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-7,884
Closed -$263K –
DEN
1298
DELISTED
Denbury Inc.
DEN
– –
-3,016
Closed -$296K –
CANO
1299
DELISTED
Cano Health, Inc.
CANO
– –
-134
Closed -$3.4K –
NATI
1300
DELISTED
National Instruments Corp
NATI
– –
-26,538
Closed -$1.58M –
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.