X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.7 years

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
PODD icon
251
Insulet
PODD
$9.33B
$4.94M 0.07%
15,483
+6,125
+65% +$1.82M
2020 Q2
11 quarters
WMB icon
252
Williams Companies
WMB
$89.2B
$4.93M 0.07%
165,260
+14,872
+10% +$459K
2020 Q2
11 quarters
LHX icon
253
L3Harris
LHX
$44.5B
$4.91M 0.07%
25,025
+2,648
+12% +$541K
2020 Q2
11 quarters
TRV icon
254
Travelers Companies
TRV
$78.6B
$4.85M 0.07%
28,316
-5,359
-16% -$975K
2020 Q2
11 quarters
O icon
255
Realty Income
O
$52.3B
$4.84M 0.07%
76,396
+2,478
+3% +$161K
2020 Q2
11 quarters
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$127B
$4.83M 0.07%
78,992
-6,732
-8% -$388K
2020 Q2
11 quarters
AIG icon
257
American International
AIG
$40.5B
$4.81M 0.07%
95,517
-293
-0.3% -$17.1K
2020 Q2
11 quarters
ED icon
258
Consolidated Edison
ED
$40.4B
$4.8M 0.07%
50,156
+118
+0.2% +$11.1K
2020 Q2
11 quarters
DRI icon
259
Darden Restaurants
DRI
$23.5B
$4.75M 0.07%
30,587
+6,334
+26% +$937K
2020 Q2
11 quarters
ILMN icon
260
Illumina
ILMN
$40.8B
$4.71M 0.07%
20,833
-188
-0.9% -$38.5K
2020 Q2
11 quarters
APTV icon
261
Aptiv
APTV
$9.03B
$4.67M 0.07%
41,596
+564
+1% +$62.3K
2020 Q2
11 quarters
PAYC icon
262
Paycom
PAYC
$10.7B
$4.64M 0.07%
15,265
+313
+2% +$94.2K
2020 Q2
11 quarters
DLTR icon
263
Dollar Tree
DLTR
$22.7B
$4.64M 0.07%
32,312
+222
+0.7% +$32.2K
2020 Q2
11 quarters
NUE icon
264
Nucor
NUE
$58.2B
$4.63M 0.07%
29,973
+310
+1% +$49.3K
2020 Q2
11 quarters
COF icon
265
Capital One
COF
$119B
$4.51M 0.07%
46,895
+434
+0.9% +$45.4K
2020 Q2
11 quarters
LW icon
266
Lamb Weston
LW
$7.3B
$4.47M 0.07%
42,743
+9,558
+29% +$945K
2020 Q2
11 quarters
KMI icon
267
Kinder Morgan
KMI
$74.3B
$4.43M 0.06%
252,992
+10,649
+4% +$189K
2020 Q2
11 quarters
EFX icon
268
Equifax
EFX
$17.6B
$4.33M 0.06%
21,331
+487
+2% +$101K
2020 Q2
11 quarters
EBAY icon
269
eBay
EBAY
$51.6B
$4.3M 0.06%
96,857
+20,931
+28% +$959K
2020 Q2
11 quarters
GPC icon
270
Genuine Parts
GPC
$18.1B
$4.29M 0.06%
25,655
-2,612
-9% -$440K
2020 Q2
11 quarters
WAT icon
271
Waters Corp
WAT
$43.1B
$4.28M 0.06%
13,814
+287
+2% +$92.8K
2020 Q2
11 quarters
WELL icon
272
Welltower
WELL
$167B
$4.27M 0.06%
59,542
+1,294
+2% +$93.9K
2020 Q2
11 quarters
PWR icon
273
Quanta Services
PWR
$99.4B
$4.23M 0.06%
25,410
+432
+2% +$66.4K
2020 Q2
11 quarters
SBAC icon
274
SBA Communications
SBAC
$19.1B
$4.21M 0.06%
16,142
+586
+4% +$161K
2020 Q2
11 quarters
CAG icon
275
Conagra Brands
CAG
$6.58B
$4.15M 0.06%
110,602
+51,300
+87% +$1.9M
2020 Q2
11 quarters
9 10
11
12 13

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LPC
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MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
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.