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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

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
ICE icon
151
Intercontinental Exchange
ICE
$90.5B
$9.58M 0.11%
74,586
+3,791
+5% +$430K
DUK icon
152
Duke Energy
DUK
$94.2B
$9.58M 0.11%
98,671
+5,447
+6% +$495K
MCHP icon
153
Microchip Technology
MCHP
$41B
$9.51M 0.11%
105,401
-1,117
-1% -$90.9K
CSX icon
154
CSX Corp
CSX
$95.5B
$9.5M 0.11%
274,065
+5,920
+2% +$189K
ODFL icon
155
Old Dominion Freight Line
ODFL
$41.5B
$9.3M 0.11%
45,912
-530
-1% -$105K
IQV icon
156
IQVIA
IQV
$43.2B
$9.27M 0.11%
40,060
-822
-2% -$169K
KMB icon
157
Kimberly-Clark
KMB
$36.6B
$9.07M 0.11%
74,621
-25
-0% -$3.02K
BDX icon
158
Becton Dickinson
BDX
$51.2B
$9.04M 0.11%
37,056
+2,421
+7% +$597K
MSCI icon
159
MSCI
MSCI
$41.4B
$8.98M 0.11%
15,882
-24
-0.2% -$12.4K
EMR icon
160
Emerson Electric
EMR
$88B
$8.9M 0.11%
91,449
+15,026
+20% +$1.38M
GD icon
161
General Dynamics
GD
$103B
$8.9M 0.11%
34,274
+1,585
+5% +$387K
NEM icon
162
Newmont
NEM
$139B
$8.83M 0.11%
213,221
+47,966
+29% +$1.85M
CHTR icon
163
Charter Communications
CHTR
$17.7B
$8.76M 0.1%
22,541
-953
-4% -$389K
PAYX icon
164
Paychex
PAYX
$45B
$8.76M 0.1%
73,522
-1,495
-2% -$177K
USB icon
165
US Bancorp
USB
$97.2B
$8.75M 0.1%
202,285
+10,632
+6% +$389K
GWW icon
166
W.W. Grainger
GWW
$62.2B
$8.68M 0.1%
10,475
-428
-4% -$330K
A icon
167
Agilent Technologies
A
$44.5B
$8.65M 0.1%
62,198
-1,357
-2% -$161K
NOC icon
168
Northrop Grumman
NOC
$77.4B
$8.63M 0.1%
18,431
+1,116
+6% +$523K
SYY icon
169
Sysco
SYY
$39.5B
$8.54M 0.1%
116,773
-3,046
-3% -$210K
SNOW icon
170
Snowflake
SNOW
$114B
$8.49M 0.1%
42,644
-1,731
-4% -$293K
YUM icon
171
Yum! Brands
YUM
$41.1B
$8.33M 0.1%
63,742
-5,689
-8% -$710K
MTD icon
172
Mettler-Toledo International
MTD
$28.2B
$8.31M 0.1%
6,854
-140
-2% -$151K
VLO icon
173
Valero Energy
VLO
$99.8B
$8.24M 0.1%
63,395
-124
-0.2% -$15.8K
APD icon
174
Air Products & Chemicals
APD
$68B
$8.24M 0.1%
30,092
+2,137
+8% +$588K
PNC icon
175
PNC Financial Services
PNC
$97.1B
$8.21M 0.1%
53,027
+1,871
+4% +$242K
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 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.