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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
EA
276
DELISTED
Electronic Arts
EA
$4.15M 0.06%
34,424
+351
+1% +$41.2K
TTWO icon
277
Take-Two Interactive
TTWO
$43.6B
$4.12M 0.06%
34,566
+479
+1% +$53.4K
CLX icon
278
Clorox
CLX
$12.5B
$4.11M 0.06%
25,986
-11,876
-31% -$1.78M
NXPI icon
279
NXP Semiconductors
NXPI
$57B
$4.1M 0.06%
21,974
+977
+5% +$174K
CF icon
280
CF Industries
CF
$19B
$4.09M 0.06%
56,423
+12,949
+30% +$1.06M
ES icon
281
Eversource Energy
ES
$26.7B
$4.08M 0.06%
52,190
-12,573
-19% -$993K
AME icon
282
Ametek
AME
$55.9B
$4.06M 0.06%
27,956
+811
+3% +$115K
DD icon
283
DuPont de Nemours
DD
$18.7B
$4.05M 0.06%
44,933
-2,273
-5% -$207K
CRWD icon
284
CrowdStrike
CRWD
$233B
$4.03M 0.06%
117,400
+2,948
+3% +$85.2K
FIS icon
285
Fidelity National Information Services
FIS
$20.9B
$4.03M 0.06%
74,142
+2,968
+4% +$193K
VMC icon
286
Vulcan Materials
VMC
$35.5B
$3.95M 0.06%
23,044
+641
+3% +$114K
CTSH icon
287
Cognizant
CTSH
$28.7B
$3.95M 0.06%
64,851
+2,280
+4% +$143K
RF icon
288
Regions Financial
RF
$25.9B
$3.94M 0.06%
212,199
+4,817
+2% +$105K
TXT icon
289
Textron
TXT
$14.2B
$3.93M 0.06%
55,595
-91
-0.2% -$6.49K
ZBRA icon
290
Zebra Technologies
ZBRA
$17.1B
$3.92M 0.06%
12,334
+148
+1% +$44.7K
FICO icon
291
Fair Isaac
FICO
$25B
$3.89M 0.06%
5,535
-233
-4% -$155K
PEG icon
292
Public Service Enterprise Group
PEG
$36.5B
$3.87M 0.06%
62,037
-38,338
-38% -$2.32M
PRU icon
293
Prudential Financial
PRU
$41.5B
$3.86M 0.06%
46,626
+2,150
+5% +$205K
EG icon
294
Everest Group
EG
$14.5B
$3.84M 0.06%
10,738
+2,263
+27% +$813K
GEHC icon
295
GE HealthCare
GEHC
$32.7B
$3.84M 0.06%
+46,842
New +$3.34M
OKE icon
296
Oneok
OKE
$59.7B
$3.84M 0.06%
60,471
-185
-0.3% -$12.3K
ALL icon
297
Allstate
ALL
$65.1B
$3.83M 0.06%
34,553
+628
+2% +$79.4K
EPAM icon
298
EPAM Systems
EPAM
$5.82B
$3.82M 0.06%
12,761
+311
+2% +$100K
GLW icon
299
Corning
GLW
$132B
$3.79M 0.06%
107,564
+1,939
+2% +$67.4K
BR icon
300
Broadridge
BR
$20.9B
$3.79M 0.06%
25,876
-1,042
-4% -$149K
10 11
12
13 14

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
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.