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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
+12.21%
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
$6.84B
AUM Growth
+$670M
Cap. Flow
+$122M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
861
Reduced
283
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
MSFT icon
Microsoft
MSFT
+$7.66M
3
COST icon
Costco
COST
+$4.11M
4
GS icon
Goldman Sachs
GS
+$4.03M
5
MCO icon
Moody's
MCO
+$4.03M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.66M
2
GE icon
GE Aerospace
GE
+$2.45M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.32M
4
CAT icon
Caterpillar
CAT
+$2M
5
SPG icon
Simon Property Group
SPG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 13.19%
3 Consumer Discretionary 11.73%
4 Financials 10.87%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$41.8B
$5.65M 0.08%
12,814
+389
+3% +$168K
AEP icon
227
American Electric Power
AEP
$66.8B
$5.65M 0.08%
62,044
+2,268
+4% +$207K
WDAY icon
228
Workday
WDAY
$47.8B
$5.63M 0.08%
27,280
+107
+0.4% +$19.5K
MSI icon
229
Motorola Solutions
MSI
$80.5B
$5.58M 0.08%
19,514
-297
-1% -$78.4K
PPG icon
230
PPG Industries
PPG
$25.2B
$5.58M 0.08%
41,743
+952
+2% +$123K
LULU icon
231
lululemon athletica
LULU
$13.1B
$5.57M 0.08%
15,296
+30
+0.2% +$9.4K
DVN icon
232
Devon Energy
DVN
$51.8B
$5.55M 0.08%
109,651
+915
+0.8% +$52.1K
TFC icon
233
Truist Financial
TFC
$61.4B
$5.52M 0.08%
162,022
+5,090
+3% +$222K
BIIB icon
234
Biogen
BIIB
$32.7B
$5.5M 0.08%
19,780
+497
+3% +$138K
DHI icon
235
D.R. Horton
DHI
$40.6B
$5.37M 0.08%
54,994
+1,227
+2% +$117K
FANG icon
236
Diamondback Energy
FANG
$56.1B
$5.36M 0.08%
39,641
+1,485
+4% +$207K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$66.7B
$5.3M 0.08%
27,728
+982
+4% +$186K
ANSS
238
DELISTED
Ansys
ANSS
$5.3M 0.08%
15,926
+58
+0.4% +$16.4K
STZ icon
239
Constellation Brands
STZ
$22.4B
$5.26M 0.08%
23,288
+4,742
+26% +$1.06M
CNC icon
240
Centene
CNC
$32.3B
$5.2M 0.08%
82,321
+6,861
+9% +$487K
MET icon
241
MetLife
MET
$61.2B
$5.19M 0.08%
89,651
+1,525
+2% +$103K
EXC icon
242
Exelon
EXC
$45.3B
$5.17M 0.08%
123,330
+3,098
+3% +$129K
DOW icon
243
Dow Inc
DOW
$21.9B
$5.15M 0.08%
93,995
+4,541
+5% +$255K
DAL icon
244
Delta Air Lines
DAL
$53.4B
$5.12M 0.07%
146,731
-25
-0% -$927
CTVA icon
245
Corteva
CTVA
$55B
$5.1M 0.07%
84,611
+2,396
+3% +$146K
MPWR icon
246
Monolithic Power Systems
MPWR
$64.4B
$5.08M 0.07%
10,158
+91
+0.9% +$41.8K
HAL icon
247
Halliburton
HAL
$29.6B
$5.01M 0.07%
158,436
+2,245
+1% +$83.1K
ALB icon
248
Albemarle
ALB
$16B
$5.01M 0.07%
22,659
-181
-0.8% -$44.6K
AFL icon
249
Aflac
AFL
$58.4B
$4.97M 0.07%
76,978
+3,181
+4% +$218K
OTIS icon
250
Otis Worldwide
OTIS
$27.2B
$4.96M 0.07%
58,712
+2,183
+4% +$181K
8 9
10
11 12

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LPC
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CAM
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MFG
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PAM
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Xponance's Q1 2023 Portfolio in Review

As of Q1 2023, Xponance held 1,272 positions worth $6.84B, up 11% from $6.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Xponance's Q1 2023 filing shows 38 new, 861 increased, 283 reduced and 30 closed positions. Its largest new stake was GE HealthCare: 46,842 shares worth $3.84M. The largest sale was SVB Financial Group, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Xponance's largest Q1 2023 buy was GE HealthCare: 46,842 shares worth $3.84M.
  • Xponance added most to Apple in Q1 2023, an estimated $7.81M increase.
  • Xponance's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.45M.
  • Xponance fully exited SVB Financial Group in Q1 2023, selling an estimated $2.66M.
  • Xponance's ten largest holdings make up 30% of its $6.84B portfolio in Q1 2023.
  • Xponance opened 38 new positions and closed 30 in Q1 2023.
  • Xponance's portfolio value rose 11% quarter-over-quarter to $6.84B.

Based on Xponance's 13F filing for Q1 2023, filed 18 Apr 2023.