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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
GD icon
176
General Dynamics
GD
$103B
$6.87M 0.11%
27,699
+4,266
+18% +$1.04M
VLO icon
177
Valero Energy
VLO
$99.8B
$6.82M 0.11%
53,745
+6,886
+15% +$864K
ICE icon
178
Intercontinental Exchange
ICE
$90.5B
$6.79M 0.11%
66,182
+12,201
+23% +$1.22M
TFC icon
179
Truist Financial
TFC
$61.4B
$6.75M 0.11%
156,932
+26,912
+21% +$1.18M
NSC icon
180
Norfolk Southern
NSC
$78.1B
$6.72M 0.11%
27,255
+3,669
+16% +$868K
DVN icon
181
Devon Energy
DVN
$51.8B
$6.69M 0.11%
108,736
+10,652
+11% +$726K
RMD icon
182
ResMed
RMD
$34B
$6.63M 0.11%
31,867
+3,121
+11% +$686K
HLT icon
183
Hilton Worldwide
HLT
$73.3B
$6.57M 0.11%
52,014
+4,775
+10% +$629K
ROST icon
184
Ross Stores
ROST
$73.7B
$6.56M 0.11%
56,532
+6,180
+12% +$630K
CMI icon
185
Cummins
CMI
$79B
$6.55M 0.11%
27,017
+2,496
+10% +$594K
ANET icon
186
Arista Networks
ANET
$254B
$6.49M 0.11%
213,812
+20,388
+11% +$628K
XEL icon
187
Xcel Energy
XEL
$48.2B
$6.42M 0.1%
91,581
+12,085
+15% +$804K
JCI icon
188
Johnson Controls International
JCI
$86.1B
$6.41M 0.1%
100,234
+32,398
+48% +$1.98M
MET icon
189
MetLife
MET
$61.2B
$6.38M 0.1%
88,126
-8,508
-9% -$609K
TRV icon
190
Travelers Companies
TRV
$77B
$6.31M 0.1%
33,675
+3,914
+13% +$704K
BNY
191
Bank of New York Mellon
BNY
$110B
$6.23M 0.1%
136,972
+25,248
+23% +$1.08M
HCA icon
192
HCA Healthcare
HCA
$90.8B
$6.2M 0.1%
25,829
+3,902
+18% +$874K
CNC icon
193
Centene
CNC
$32.3B
$6.19M 0.1%
75,460
+19,116
+34% +$1.56M
PEG icon
194
Public Service Enterprise Group
PEG
$36.5B
$6.15M 0.1%
100,375
+50,862
+103% +$2.95M
VICI icon
195
VICI Properties
VICI
$28.4B
$6.15M 0.1%
189,798
+18,180
+11% +$584K
HAL icon
196
Halliburton
HAL
$29.6B
$6.15M 0.1%
156,191
+18,146
+13% +$642K
F icon
197
Ford
F
$55.6B
$6.12M 0.1%
526,298
+81,811
+18% +$1.05M
VRSK icon
198
Verisk Analytics
VRSK
$24.9B
$6.07M 0.1%
34,410
+3,500
+11% +$615K
AIG icon
199
American International
AIG
$40.1B
$6.06M 0.1%
95,810
+12,482
+15% +$726K
ULTA icon
200
Ulta Beauty
ULTA
$23.2B
$6.04M 0.1%
12,883
+2,536
+25% +$1.09M
6 7
8
9 10

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PCM
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LPC
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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
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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.