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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
PCAR icon
201
PACCAR
PCAR
$66.6B
$6.8M 0.08%
69,671
+1,146
+2% +$103K
DG icon
202
Dollar General
DG
$27.8B
$6.79M 0.08%
49,943
-695
-1% -$84.3K
APO icon
203
Apollo Global Management
APO
$78.8B
$6.75M 0.08%
72,387
-2,435
-3% -$215K
ADM icon
204
Archer Daniels Midland
ADM
$38.1B
$6.7M 0.08%
92,768
+15,488
+20% +$1.13M
CNC icon
205
Centene
CNC
$32.3B
$6.68M 0.08%
90,063
-72
-0.1% -$5.19K
MPWR icon
206
Monolithic Power Systems
MPWR
$64.4B
$6.67M 0.08%
10,571
-299
-3% -$156K
AIG icon
207
American International
AIG
$40.1B
$6.65M 0.08%
98,133
+1,832
+2% +$117K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$6.63M 0.08%
29,487
+849
+3% +$199K
COF icon
209
Capital One
COF
$133B
$6.54M 0.08%
49,894
+1,698
+4% +$183K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$66.7B
$6.52M 0.08%
28,999
+1,226
+4% +$290K
VICI icon
211
VICI Properties
VICI
$28.4B
$6.5M 0.08%
203,920
+6,645
+3% +$195K
ANSS
212
DELISTED
Ansys
ANSS
$6.48M 0.08%
17,850
-924
-5% -$274K
TFC icon
213
Truist Financial
TFC
$61.4B
$6.45M 0.08%
174,600
+4,860
+3% +$153K
WELL icon
214
Welltower
WELL
$173B
$6.42M 0.08%
71,224
+4,944
+7% +$429K
GM icon
215
General Motors
GM
$75.6B
$6.4M 0.08%
178,260
+6,272
+4% +$194K
HPQ icon
216
HP
HPQ
$27.1B
$6.38M 0.08%
211,910
-3,115
-1% -$87.2K
ALGN icon
217
Align Technology
ALGN
$11.3B
$6.34M 0.08%
23,141
+2,198
+10% +$521K
F icon
218
Ford
F
$55.6B
$6.31M 0.08%
517,785
+22,740
+5% +$253K
AFL icon
219
Aflac
AFL
$58.4B
$6.3M 0.08%
76,391
+428
+0.6% +$34.5K
WMB icon
220
Williams Companies
WMB
$90.7B
$6.29M 0.08%
180,735
+1,603
+0.9% +$56.3K
FICO icon
221
Fair Isaac
FICO
$25B
$6.29M 0.08%
5,406
-215
-4% -$216K
SRE icon
222
Sempra
SRE
$55.4B
$6.22M 0.07%
83,197
+4,174
+5% +$299K
CARR icon
223
Carrier Global
CARR
$48.5B
$6.17M 0.07%
107,413
-26,308
-20% -$1.39M
EFX icon
224
Equifax
EFX
$22.4B
$6.04M 0.07%
24,427
-458
-2% -$92.9K
BNY
225
Bank of New York Mellon
BNY
$110B
$6M 0.07%
115,192
+914
+0.8% +$42.1K
7 8
9
10 11

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.