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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$9.53M 0.15%
41,712
+4,362
+12% +$1.06M
DXCM icon
127
DexCom
DXCM
$33.7B
$9.49M 0.15%
83,815
+5,389
+7% +$592K
CMG icon
128
Chipotle Mexican Grill
CMG
$47.1B
$9.48M 0.15%
341,550
+68,450
+25% +$2.05M
TMUS icon
129
T-Mobile US
TMUS
$191B
$9.41M 0.15%
67,220
+9,993
+17% +$1.44M
ORLY icon
130
O'Reilly Automotive
ORLY
$71.1B
$9.16M 0.15%
162,795
+32,625
+25% +$1.75M
DUK icon
131
Duke Energy
DUK
$94.2B
$9.16M 0.15%
88,917
+15,475
+21% +$1.49M
PAYX icon
132
Paychex
PAYX
$45B
$9.06M 0.15%
78,367
+7,520
+11% +$880K
KMB icon
133
Kimberly-Clark
KMB
$36.6B
$8.93M 0.14%
65,818
+6,446
+11% +$819K
SO icon
134
Southern Company
SO
$102B
$8.92M 0.14%
124,906
+24,288
+24% +$1.62M
PNC icon
135
PNC Financial Services
PNC
$97.1B
$8.89M 0.14%
56,289
+7,359
+15% +$1.16M
ADSK icon
136
Autodesk
ADSK
$57.1B
$8.86M 0.14%
47,396
+4,485
+10% +$900K
MO icon
137
Altria Group
MO
$113B
$8.72M 0.14%
190,820
+33,801
+22% +$1.53M
MCK icon
138
McKesson
MCK
$104B
$8.62M 0.14%
22,989
+6,060
+36% +$2.26M
SYY icon
139
Sysco
SYY
$39.5B
$8.6M 0.14%
112,537
+10,884
+11% +$879K
APH icon
140
Amphenol
APH
$199B
$8.52M 0.14%
223,902
+22,296
+11% +$844K
EMR icon
141
Emerson Electric
EMR
$88B
$8.45M 0.14%
87,969
+154
+0.2% +$13.8K
BDX icon
142
Becton Dickinson
BDX
$51.2B
$8.42M 0.14%
33,125
+5,719
+21% +$1.35M
D icon
143
Dominion Energy
D
$58.5B
$8.37M 0.14%
132,327
+1,070
+0.8% +$67.2K
SPG icon
144
Simon Property Group
SPG
$69.5B
$8.36M 0.14%
71,128
+23,510
+49% +$2.61M
IQV icon
145
IQVIA
IQV
$43.2B
$8.29M 0.13%
40,482
+3,938
+11% +$799K
MPC icon
146
Marathon Petroleum
MPC
$102B
$8.29M 0.13%
71,221
+5,681
+9% +$647K
NOC icon
147
Northrop Grumman
NOC
$77.4B
$8.17M 0.13%
14,974
+1,948
+15% +$1.02M
MRNA icon
148
Moderna
MRNA
$57B
$8.15M 0.13%
45,392
+5,479
+14% +$896K
KEYS icon
149
Keysight
KEYS
$55.5B
$8.14M 0.13%
47,588
+3,784
+9% +$645K
CHTR icon
150
Charter Communications
CHTR
$17.7B
$7.98M 0.13%
23,522
+1,712
+8% +$602K
4 5
6
7 8

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 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.