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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
AAPL icon
1
Apple
AAPL
$4.59T
$435M 7.05%
3,349,195
+269,351
+9% +$38.5M
MSFT icon
2
Microsoft
MSFT
$3.75T
$402M 6.51%
1,675,795
+164,619
+11% +$39.5M
AMZN icon
3
Amazon
AMZN
$2.76T
$166M 2.7%
1,980,331
+202,667
+11% +$20M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$114M 1.84%
1,288,330
+121,826
+10% +$11.6M
UNH icon
5
UnitedHealth
UNH
$355B
$107M 1.73%
200,995
+17,388
+9% +$9.21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$97.2M 1.58%
1,095,718
+97,203
+10% +$9.28M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$79.5M 1.29%
5,439,380
+487,530
+10% +$7.15M
V icon
8
Visa
V
$709B
$77.1M 1.25%
370,863
+32,433
+10% +$6.54M
TSLA icon
9
Tesla
TSLA
$1.4T
$72.1M 1.17%
585,064
+66,092
+13% +$12.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$68.9M 1.12%
222,960
+25,238
+13% +$7.5M
MA icon
11
Mastercard
MA
$518B
$65.6M 1.06%
188,650
+14,393
+8% +$4.74M
ABBV icon
12
AbbVie
ABBV
$456B
$63M 1.02%
389,520
+34,407
+10% +$5.28M
HD icon
13
Home Depot
HD
$328B
$60.3M 0.98%
190,852
+21,695
+13% +$6.61M
LLY icon
14
Eli Lilly
LLY
$1.05T
$59.5M 0.96%
162,771
+16,459
+11% +$5.84M
PG icon
15
Procter & Gamble
PG
$333B
$57.6M 0.93%
379,831
+22,306
+6% +$3.13M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$57.1M 0.93%
323,242
+45,567
+16% +$7.87M
XOM icon
17
ExxonMobil
XOM
$643B
$54.5M 0.88%
494,127
+64,502
+15% +$6.91M
PEP icon
18
PepsiCo
PEP
$191B
$52.9M 0.86%
292,676
+34,693
+13% +$6.19M
JPM icon
19
JPMorgan Chase
JPM
$942B
$50.8M 0.82%
378,879
+61,946
+20% +$7.85M
KO icon
20
Coca-Cola
KO
$383B
$50.2M 0.81%
789,618
+112,291
+17% +$6.78M
AVGO icon
21
Broadcom
AVGO
$1.77T
$49.9M 0.81%
891,610
+81,990
+10% +$4.11M
MRK icon
22
Merck
MRK
$369B
$47M 0.76%
423,816
+41,361
+11% +$4.23M
COST icon
23
Costco
COST
$415B
$44.5M 0.72%
97,451
+9,198
+10% +$4.49M
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$39.5M 0.64%
328,205
+47,979
+17% +$5.63M
ACN icon
25
Accenture
ACN
$115B
$39.3M 0.64%
147,165
+10,064
+7% +$2.78M
1
2 3 4 5

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PCM
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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
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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.