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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
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
6.6 quarters

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 Held Since
ROP icon
226
Roper Technologies
ROP
$36.4B
$5.65M 0.08%
12,814
+389
+3% +$168K
2020 Q2
11 quarters
AEP icon
227
American Electric Power
AEP
$68.4B
$5.65M 0.08%
62,044
+2,268
+4% +$207K
2020 Q2
11 quarters
WDAY icon
228
Workday
WDAY
$44.8B
$5.63M 0.08%
27,280
+107
+0.4% +$19.5K
2020 Q2
11 quarters
MSI icon
229
Motorola Solutions
MSI
$74.3B
$5.58M 0.08%
19,514
-297
-1% -$78.4K
2020 Q2
11 quarters
PPG icon
230
PPG Industries
PPG
$23.2B
$5.58M 0.08%
41,743
+952
+2% +$123K
2020 Q2
11 quarters
LULU icon
231
lululemon athletica
LULU
$10.9B
$5.57M 0.08%
15,296
+30
+0.2% +$9.4K
2020 Q2
11 quarters
DVN icon
232
Devon Energy
DVN
$55.2B
$5.55M 0.08%
109,651
+915
+0.8% +$52.1K
2020 Q2
11 quarters
TFC icon
233
Truist Financial
TFC
$56.1B
$5.52M 0.08%
162,022
+5,090
+3% +$222K
2020 Q2
11 quarters
BIIB icon
234
Biogen
BIIB
$33.8B
$5.5M 0.08%
19,780
+497
+3% +$138K
2020 Q2
11 quarters
DHI icon
235
D.R. Horton
DHI
$37.9B
$5.37M 0.08%
54,994
+1,227
+2% +$117K
2020 Q2
11 quarters
FANG icon
236
Diamondback Energy
FANG
$55.5B
$5.36M 0.08%
39,641
+1,485
+4% +$207K
2020 Q4
9 quarters
AJG icon
237
Arthur J. Gallagher & Co
AJG
$59.7B
$5.3M 0.08%
27,728
+982
+4% +$186K
2020 Q2
11 quarters
ANSS icon
238
DELISTED
Ansys
ANSS
$5.3M 0.08%
15,926
+58
+0.4% +$16.4K
2020 Q2
11 quarters
STZ icon
239
Constellation Brands
STZ
$21.5B
$5.26M 0.08%
23,288
+4,742
+26% +$1.06M
2020 Q2
11 quarters
CNC icon
240
Centene
CNC
$34B
$5.2M 0.08%
82,321
+6,861
+9% +$487K
2020 Q2
11 quarters
MET icon
241
MetLife
MET
$64B
$5.19M 0.08%
89,651
+1,525
+2% +$103K
2020 Q2
11 quarters
EXC icon
242
Exelon
EXC
$43.6B
$5.17M 0.08%
123,330
+3,098
+3% +$129K
2020 Q2
11 quarters
DOW icon
243
Dow Inc
DOW
$20.6B
$5.15M 0.08%
93,995
+4,541
+5% +$255K
2020 Q2
11 quarters
DAL icon
244
Delta Air Lines
DAL
$52.4B
$5.12M 0.07%
146,731
-25
-0% -$927
2020 Q2
11 quarters
CTVA icon
245
Corteva
CTVA
$8.91B
$5.1M 0.07%
84,611
+2,396
+3% +$146K
2020 Q2
11 quarters
MPWR icon
246
Monolithic Power Systems
MPWR
$64.8B
$5.08M 0.07%
10,158
+91
+0.9% +$41.8K
2020 Q2
11 quarters
HAL icon
247
Halliburton
HAL
$27.3B
$5.01M 0.07%
158,436
+2,245
+1% +$83.1K
2020 Q2
11 quarters
ALB icon
248
Albemarle
ALB
$11.5B
$5.01M 0.07%
22,659
-181
-0.8% -$44.6K
2020 Q2
11 quarters
AFL icon
249
Aflac
AFL
$58.4B
$4.97M 0.07%
76,978
+3,181
+4% +$218K
2020 Q2
11 quarters
OTIS icon
250
Otis Worldwide
OTIS
$25.8B
$4.96M 0.07%
58,712
+2,183
+4% +$181K
2020 Q2
11 quarters
8 9
10
11 12

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LPC
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MFG
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PAM
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BBVA
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NMO
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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.