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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
CTAS icon
126
Cintas
CTAS
$81.8B
$11.8M 0.14%
78,120
-17,864
-19% -$2.39M
2020 Q2
14 quarters
VRSK icon
127
Verisk Analytics
VRSK
$23B
$11.6M 0.14%
48,541
-726
-1% -$172K
2020 Q2
14 quarters
AZO icon
128
AutoZone
AZO
$46.8B
$11.2M 0.13%
4,323
-86
-2% -$223K
2020 Q2
14 quarters
MSI icon
129
Motorola Solutions
MSI
$74B
$11.2M 0.13%
35,690
-291
-0.8% -$88.1K
2020 Q2
14 quarters
BSX icon
130
Boston Scientific
BSX
$62.7B
$11.1M 0.13%
191,998
+12,537
+7% +$669K
2020 Q2
14 quarters
IVV icon
131
iShares Core S&P 500 ETF
IVV
$898B
$11M 0.13%
23,030
+4,297
+23% +$1.92M
2020 Q2
14 quarters
TT icon
132
Trane Technologies
TT
$106B
$10.7M 0.13%
43,825
+6,869
+19% +$1.5M
2020 Q2
14 quarters
DXCM icon
133
DexCom
DXCM
$32.3B
$10.6M 0.13%
85,725
-2,878
-3% -$294K
2020 Q2
14 quarters
TMUS icon
134
T-Mobile US
TMUS
$164B
$10.6M 0.13%
66,343
+3,522
+6% +$521K
2020 Q2
14 quarters
EW icon
135
Edwards Lifesciences
EW
$49.4B
$10.6M 0.13%
138,977
-2,186
-2% -$152K
2020 Q2
14 quarters
IDXX icon
136
Idexx Laboratories
IDXX
$41.3B
$10.5M 0.13%
18,902
-252
-1% -$118K
2020 Q2
14 quarters
ROST icon
137
Ross Stores
ROST
$72.4B
$10.5M 0.13%
75,773
-2,356
-3% -$293K
2020 Q2
14 quarters
FTNT icon
138
Fortinet
FTNT
$142B
$10.4M 0.12%
178,106
-3,391
-2% -$187K
2020 Q2
14 quarters
MCK icon
139
McKesson
MCK
$110B
$10.4M 0.12%
22,400
-3,022
-12% -$1.37M
2020 Q2
14 quarters
AMP icon
140
Ameriprise Financial
AMP
$44.4B
$10.3M 0.12%
27,139
-744
-3% -$255K
2020 Q2
14 quarters
APH icon
141
Amphenol
APH
$213B
$10.3M 0.12%
415,172
+9,776
+2% +$216K
2020 Q2
14 quarters
CPRT icon
142
Copart
CPRT
$24.8B
$10.2M 0.12%
209,056
-64,660
-24% -$3.05M
2020 Q2
14 quarters
ECL icon
143
Ecolab
ECL
$80B
$10.2M 0.12%
51,461
-1,351
-3% -$243K
2020 Q2
14 quarters
FCX icon
144
Freeport-McMoran
FCX
$106B
$9.96M 0.12%
233,855
+40,847
+21% +$1.51M
2020 Q2
14 quarters
EOG icon
145
EOG Resources
EOG
$78.9B
$9.93M 0.12%
82,074
+14,523
+21% +$1.81M
2017 Q3
25 quarters
AON icon
146
Aon
AON
$58.3B
$9.89M 0.12%
33,972
+8,959
+36% +$2.87M
2020 Q2
14 quarters
CME icon
147
CME Group
CME
$100B
$9.83M 0.12%
46,684
+1,989
+4% +$424K
2020 Q2
14 quarters
HUM icon
148
Humana
HUM
$51.9B
$9.8M 0.12%
21,415
-1,676
-7% -$826K
2020 Q2
14 quarters
SO icon
149
Southern Company
SO
$99.9B
$9.7M 0.12%
138,395
+8,662
+7% +$595K
2020 Q2
14 quarters
SLB icon
150
SLB Ltd
SLB
$72.5B
$9.65M 0.12%
185,501
+13,769
+8% +$748K
2020 Q2
14 quarters
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
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.