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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
PODD icon
251
Insulet
PODD
$9.95B
$4.94M 0.07%
15,483
+6,125
+65% +$1.82M
WMB icon
252
Williams Companies
WMB
$90.7B
$4.93M 0.07%
165,260
+14,872
+10% +$459K
LHX icon
253
L3Harris
LHX
$48.8B
$4.91M 0.07%
25,025
+2,648
+12% +$541K
TRV icon
254
Travelers Companies
TRV
$77B
$4.85M 0.07%
28,316
-5,359
-16% -$975K
O icon
255
Realty Income
O
$58.5B
$4.84M 0.07%
76,396
+2,478
+3% +$161K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$127B
$4.83M 0.07%
78,992
-6,732
-8% -$388K
AIG icon
257
American International
AIG
$40.1B
$4.81M 0.07%
95,517
-293
-0.3% -$17.1K
ED icon
258
Consolidated Edison
ED
$39.5B
$4.8M 0.07%
50,156
+118
+0.2% +$11.1K
DRI icon
259
Darden Restaurants
DRI
$24B
$4.75M 0.07%
30,587
+6,334
+26% +$937K
ILMN icon
260
Illumina
ILMN
$34.4B
$4.71M 0.07%
20,833
-188
-0.9% -$38.5K
APTV icon
261
Aptiv
APTV
$9.43B
$4.67M 0.07%
41,596
+564
+1% +$62.3K
PAYC icon
262
Paycom
PAYC
$10.7B
$4.64M 0.07%
15,265
+313
+2% +$94.2K
DLTR icon
263
Dollar Tree
DLTR
$23.8B
$4.64M 0.07%
32,312
+222
+0.7% +$32.2K
NUE icon
264
Nucor
NUE
$57.3B
$4.63M 0.07%
29,973
+310
+1% +$49.3K
COF icon
265
Capital One
COF
$133B
$4.51M 0.07%
46,895
+434
+0.9% +$45.4K
LW icon
266
Lamb Weston
LW
$7.53B
$4.47M 0.07%
42,743
+9,558
+29% +$945K
KMI icon
267
Kinder Morgan
KMI
$70.2B
$4.43M 0.06%
252,992
+10,649
+4% +$189K
EFX icon
268
Equifax
EFX
$22.4B
$4.33M 0.06%
21,331
+487
+2% +$101K
EBAY icon
269
eBay
EBAY
$45.5B
$4.3M 0.06%
96,857
+20,931
+28% +$959K
GPC icon
270
Genuine Parts
GPC
$18.8B
$4.29M 0.06%
25,655
-2,612
-9% -$440K
WAT icon
271
Waters Corp
WAT
$41.4B
$4.28M 0.06%
13,814
+287
+2% +$92.8K
WELL icon
272
Welltower
WELL
$173B
$4.27M 0.06%
59,542
+1,294
+2% +$93.9K
PWR icon
273
Quanta Services
PWR
$93.5B
$4.23M 0.06%
25,410
+432
+2% +$66.4K
SBAC icon
274
SBA Communications
SBAC
$19.8B
$4.21M 0.06%
16,142
+586
+4% +$161K
CAG icon
275
Conagra Brands
CAG
$7.69B
$4.15M 0.06%
110,602
+51,300
+87% +$1.9M
9 10
11
12 13

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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.