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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
AAPL icon
1
Apple
AAPL
$4.59T
$669M 8.02%
3,475,632
-1,429
-0% -$264K
MSFT icon
2
Microsoft
MSFT
$3.75T
$662M 7.93%
1,760,027
+16,350
+0.9% +$5.82M
AMZN icon
3
Amazon
AMZN
$2.76T
$321M 3.84%
2,112,536
+7,215
+0.3% +$1.01M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$282M 3.38%
5,691,540
+33,630
+0.6% +$1.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$200M 2.4%
1,433,896
+12,889
+0.9% +$1.73M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$185M 2.22%
522,618
-3,137
-0.6% -$1.02M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$165M 1.98%
1,172,172
+5,980
+0.5% +$811K
TSLA icon
8
Tesla
TSLA
$1.4T
$162M 1.95%
653,588
+12,289
+2% +$2.92M
AVGO icon
9
Broadcom
AVGO
$1.77T
$112M 1.34%
1,003,000
+78,640
+9% +$7.45M
LLY icon
10
Eli Lilly
LLY
$1.05T
$111M 1.33%
191,009
+1,718
+0.9% +$1M
UNH icon
11
UnitedHealth
UNH
$355B
$106M 1.27%
201,906
+8,226
+4% +$4.39M
V icon
12
Visa
V
$709B
$98.2M 1.18%
377,085
+218
+0.1% +$53.7K
MA icon
13
Mastercard
MA
$518B
$88.9M 1.07%
208,534
+1,375
+0.7% +$552K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$85M 1.02%
238,413
+19,165
+9% +$6.73M
HD icon
15
Home Depot
HD
$328B
$83.4M 1%
240,531
+221
+0.1% +$68.4K
JPM icon
16
JPMorgan Chase
JPM
$942B
$71.6M 0.86%
421,076
+37,990
+10% +$5.76M
COST icon
17
Costco
COST
$415B
$67.5M 0.81%
102,317
+3,583
+4% +$2.12M
ABBV icon
18
AbbVie
ABBV
$456B
$63.9M 0.77%
412,600
+7,001
+2% +$1.02M
ADBE icon
19
Adobe
ADBE
$115B
$63.8M 0.76%
107,017
+128
+0.1% +$73.8K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$54M 0.65%
344,420
+30,220
+10% +$4.63M
PG icon
21
Procter & Gamble
PG
$333B
$51.7M 0.62%
352,997
+17,417
+5% +$2.58M
XOM icon
22
ExxonMobil
XOM
$643B
$51.7M 0.62%
517,245
+39,463
+8% +$4.15M
CRM icon
23
Salesforce
CRM
$206B
$51.5M 0.62%
195,605
-4,556
-2% -$1.03M
ACN icon
24
Accenture
ACN
$115B
$51.1M 0.61%
145,491
-12,510
-8% -$4.03M
NFLX icon
25
Netflix
NFLX
$332B
$50.2M 0.6%
1,031,280
-23,120
-2% -$1.01M
1
2 3 4 5

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.