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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
FTNT icon
151
Fortinet
FTNT
$127B
$7.96M 0.13%
162,806
+13,417
+9% +$699K
HES
152
DELISTED
Hess
HES
$7.88M 0.13%
55,558
+5,443
+11% +$748K
MNST icon
153
Monster Beverage
MNST
$91.5B
$7.87M 0.13%
309,932
+23,748
+8% +$575K
PSX icon
154
Phillips 66
PSX
$95.7B
$7.86M 0.13%
75,499
+8,571
+13% +$877K
PH icon
155
Parker-Hannifin
PH
$127B
$7.85M 0.13%
26,959
+11,403
+73% +$3.26M
BSX icon
156
Boston Scientific
BSX
$67.6B
$7.77M 0.13%
167,870
+25,628
+18% +$1.11M
MCHP icon
157
Microchip Technology
MCHP
$41B
$7.69M 0.12%
109,413
+10,648
+11% +$733K
FISV
158
Fiserv Inc
FISV
$28B
$7.68M 0.12%
75,938
+10,380
+16% +$1.03M
ETN icon
159
Eaton
ETN
$162B
$7.59M 0.12%
48,335
+7,851
+19% +$1.2M
ENPH icon
160
Enphase Energy
ENPH
$5.19B
$7.57M 0.12%
28,563
+2,747
+11% +$799K
ECL icon
161
Ecolab
ECL
$80.1B
$7.48M 0.12%
51,413
+5,309
+12% +$780K
MU icon
162
Micron Technology
MU
$1.06T
$7.47M 0.12%
149,533
+2,048
+1% +$112K
IDXX icon
163
Idexx Laboratories
IDXX
$42.9B
$7.43M 0.12%
18,222
+1,409
+8% +$547K
AMP icon
164
Ameriprise Financial
AMP
$49.1B
$7.42M 0.12%
23,831
+5,828
+32% +$1.78M
ATVI
165
DELISTED
Activision Blizzard
ATVI
$7.23M 0.12%
94,456
+21,029
+29% +$1.56M
FCX icon
166
Freeport-McMoran
FCX
$113B
$7.16M 0.12%
188,405
+24,287
+15% +$849K
USB icon
167
US Bancorp
USB
$97.2B
$7.16M 0.12%
164,112
+25,741
+19% +$1.1M
ADM icon
168
Archer Daniels Midland
ADM
$38.1B
$7.15M 0.12%
76,986
+9,217
+14% +$851K
CME icon
169
CME Group
CME
$101B
$7.13M 0.12%
42,386
+5,394
+15% +$937K
MSCI icon
170
MSCI
MSCI
$41.4B
$7.09M 0.11%
15,243
+1,434
+10% +$667K
BX icon
171
Blackstone
BX
$108B
$7.05M 0.11%
95,080
+11,966
+14% +$1.03M
MTD icon
172
Mettler-Toledo International
MTD
$28.2B
$6.98M 0.11%
4,831
+362
+8% +$485K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$900B
$6.96M 0.11%
18,117
-3,722
-17% -$1.44M
TT icon
174
Trane Technologies
TT
$100B
$6.91M 0.11%
41,120
+4,235
+11% +$699K
HSY icon
175
Hershey
HSY
$36.4B
$6.89M 0.11%
29,738
+2,851
+11% +$657K
5 6
7
8 9

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.