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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
ROK icon
176
Rockwell Automation
ROK
$48.3B
$8.06M 0.1%
25,955
-1,028
-4% -$288K
2020 Q2
14 quarters
RMD icon
177
ResMed
RMD
$33.1B
$8.04M 0.1%
46,738
+3,363
+8% +$517K
2020 Q2
14 quarters
CCI icon
178
Crown Castle
CCI
$34.1B
$7.99M 0.1%
69,340
-636
-0.9% -$65.1K
2020 Q2
14 quarters
MMM icon
179
3M
MMM
$83.5B
$7.96M 0.1%
87,033
+3,746
+4% +$301K
2020 Q2
14 quarters
PCG icon
180
PG&E
PCG
$39.5B
$7.93M 0.1%
439,694
+93,296
+27% +$1.58M
2021 Q2
10 quarters
HLT icon
181
Hilton Worldwide
HLT
$74B
$7.93M 0.1%
43,535
-1,386
-3% -$226K
2020 Q2
14 quarters
SPG icon
182
Simon Property Group
SPG
$65.1B
$7.9M 0.09%
55,408
+5,490
+11% +$664K
2020 Q2
14 quarters
HCA icon
183
HCA Healthcare
HCA
$99B
$7.87M 0.09%
29,093
+423
+1% +$105K
2020 Q2
14 quarters
MO icon
184
Altria Group
MO
$119B
$7.86M 0.09%
194,931
+2,015
+1% +$83.3K
2020 Q2
14 quarters
TDG icon
185
TransDigm Group
TDG
$61.7B
$7.79M 0.09%
7,697
+214
+3% +$197K
2020 Q2
14 quarters
PSX icon
186
Phillips 66
PSX
$112B
$7.76M 0.09%
58,282
-13,463
-19% -$1.61M
2020 Q2
14 quarters
DOW icon
187
Dow Inc
DOW
$20.4B
$7.76M 0.09%
141,412
+207
+0.1% +$10.6K
2020 Q2
14 quarters
ULTA icon
188
Ulta Beauty
ULTA
$24.3B
$7.69M 0.09%
15,695
-611
-4% -$258K
2020 Q2
14 quarters
FDX icon
189
FedEx
FDX
$68.7B
$7.6M 0.09%
30,029
+1,622
+6% +$412K
2020 Q2
14 quarters
CRWD icon
190
CrowdStrike
CRWD
$268B
$7.51M 0.09%
117,608
-2,052
-2% -$107K
2020 Q2
14 quarters
WDAY icon
191
Workday
WDAY
$45.7B
$7.48M 0.09%
27,104
-1,082
-4% -$258K
2020 Q2
14 quarters
PH icon
192
Parker-Hannifin
PH
$121B
$7.42M 0.09%
16,098
+477
+3% +$199K
2020 Q2
14 quarters
FAST icon
193
Fastenal
FAST
$59.1B
$7.38M 0.09%
227,750
-4,804
-2% -$145K
2020 Q2
14 quarters
ROP icon
194
Roper Technologies
ROP
$36.5B
$7.34M 0.09%
13,464
+512
+4% +$264K
2020 Q2
14 quarters
MPC icon
195
Marathon Petroleum
MPC
$129B
$7.25M 0.09%
48,849
-8,511
-15% -$1.26M
2020 Q2
14 quarters
HES icon
196
DELISTED
Hess
HES
$7.16M 0.09%
49,651
-53
-0.1% -$7.77K
2020 Q2
14 quarters
CDW icon
197
CDW
CDW
$17.9B
$7.15M 0.09%
31,454
+26
+0.1% +$5.51K
2020 Q2
14 quarters
D icon
198
Dominion Energy
D
$54.8B
$6.92M 0.08%
147,288
-21,362
-13% -$954K
2020 Q2
14 quarters
CPAY icon
199
Corpay
CPAY
$26.3B
$6.87M 0.08%
24,321
+4,036
+20% +$1M
2020 Q2
14 quarters
NSC icon
200
Norfolk Southern
NSC
$71.7B
$6.83M 0.08%
28,904
+622
+2% +$130K
2020 Q2
14 quarters
6 7
8
9 10

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.