True Wealth Design, LLC XNCR — XENCOR INC

Ownership history in True Wealth Design, LLC  ·  5 quarters on record

AI Ownership Summary

True Wealth Design, LLC reported XENCOR INC (XNCR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows XNCR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XNCR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was True Wealth Design, LLC's position in XENCOR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XNCR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XNCR stock page True Wealth Design, LLC fund profile True Wealth Design, LLC full holdings
How True Wealth Design, LLC held XNCR — position size vs. price
% of Fund (quarterly)    XNCR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 74 +60 +428.6% 0.00% $893 2026-04-13 $12.07
2025 Q4 UNCHANGED — — — 14 — 0% 0.00% $215 2026-01-08 $14.19
2025 Q3 REDUCED 93.3% +29.3% ❌ 14 -194 -93.3% 0.00% $165 2025-10-21 $14.51
2025 Q2 ADDED — — — 208 +50 +31.6% 0.00% $2K 2025-08-06 $7.49
2025 Q1 INITIATED — — — 158 — — 0.00% $2K 2025-05-13 $8.11

🏢 Other funds also holding XNCR

As of 2026 Q1 — sorted by position size

Essex LLC 3Y 0.21% Linden Thomas Advisory Services, LLC 3Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% OP Asset Management Ltd 0.01% Louisiana State Employees Retirement System 3Y 7Y 0.01% Diversified Trust Co 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% NorthCrest Asset Manangement, LLC 3Y 0.0% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.0%

FAQ About True Wealth Design, LLC and XNCR

These are the practical questions this page is built to answer before you even open the full history table.

How long has True Wealth Design, LLC reported owning XNCR?

True Wealth Design, LLC reported XNCR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported XNCR position in True Wealth Design, LLC's portfolio?

The largest reported portfolio weight for XNCR was 0.00% in 2025 Q1.

What is the latest reported XNCR position on this page?

The most recent filing on this page is 2026 Q1, when True Wealth Design, LLC reported 74 shares, equal to 0.00% of portfolio, with an estimated market value of $893.

What does the chart on this XNCR ownership page compare?

The chart compares True Wealth Design, LLC's quarterly XNCR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did True Wealth Design, LLC time their XNCR position?

Based on 13F filing dates vs. subsequent XNCR price moves, True Wealth Design, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on XNCR relative to SPY over the holding period was +51.6%.

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