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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
GIS icon
201
General Mills
GIS
$21.6B
$6.04M 0.1%
71,992
-18,673
-21% -$1.52M
ODFL icon
202
Old Dominion Freight Line
ODFL
$41.5B
$5.97M 0.1%
42,050
-4,336
-9% -$616K
FAST icon
203
Fastenal
FAST
$58.7B
$5.96M 0.1%
251,934
+23,508
+10% +$575K
COR icon
204
Cencora
COR
$61.3B
$5.96M 0.1%
35,940
+4,683
+15% +$740K
UBER icon
205
Uber
UBER
$157B
$5.8M 0.09%
234,432
+36,361
+18% +$995K
YUM icon
206
Yum! Brands
YUM
$41.1B
$5.79M 0.09%
45,220
+4,909
+12% +$595K
PCAR icon
207
PACCAR
PCAR
$66.6B
$5.75M 0.09%
87,132
+9,807
+13% +$641K
GWW icon
208
W.W. Grainger
GWW
$62.2B
$5.74M 0.09%
10,319
-1,451
-12% -$819K
IT icon
209
Gartner
IT
$12.4B
$5.72M 0.09%
17,029
+1,597
+10% +$515K
GM icon
210
General Motors
GM
$75.6B
$5.72M 0.09%
170,157
+25,172
+17% +$930K
SNOW icon
211
Snowflake
SNOW
$114B
$5.72M 0.09%
39,849
+5,377
+16% +$820K
URI icon
212
United Rentals
URI
$64.6B
$5.69M 0.09%
16,021
+1,460
+10% +$480K
ROK icon
213
Rockwell Automation
ROK
$48.1B
$5.69M 0.09%
22,107
+2,429
+12% +$610K
CPRT icon
214
Copart
CPRT
$30.3B
$5.69M 0.09%
186,896
-15,956
-8% -$478K
AEP icon
215
American Electric Power
AEP
$66.8B
$5.68M 0.09%
59,776
+10,384
+21% +$945K
CARR icon
216
Carrier Global
CARR
$48.5B
$5.67M 0.09%
137,418
+8,540
+7% +$347K
SRE icon
217
Sempra
SRE
$55.4B
$5.64M 0.09%
73,046
+12,152
+20% +$940K
PANW icon
218
Palo Alto Networks
PANW
$312B
$5.57M 0.09%
79,856
+9,614
+14% +$772K
CBRE icon
219
CBRE Group
CBRE
$42.6B
$5.57M 0.09%
72,392
+6,672
+10% +$493K
TSCO icon
220
Tractor Supply
TSCO
$18.1B
$5.53M 0.09%
122,960
+11,595
+10% +$492K
HPQ icon
221
HP
HPQ
$27.1B
$5.52M 0.09%
205,337
+17,728
+9% +$491K
CDW icon
222
CDW
CDW
$18.6B
$5.46M 0.09%
30,587
+2,867
+10% +$504K
ES icon
223
Eversource Energy
ES
$26.7B
$5.43M 0.09%
64,763
+8,091
+14% +$642K
ACGL icon
224
Arch Capital
ACGL
$33.7B
$5.37M 0.09%
85,542
+67,268
+368% +$3.76M
ROP icon
225
Roper Technologies
ROP
$41.8B
$5.37M 0.09%
12,425
+2,075
+20% +$855K
7 8
9
10 11

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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
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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.