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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
EA icon
276
DELISTED
Electronic Arts
EA
$4.15M 0.06%
34,424
+351
+1% +$41.2K
2020 Q2
11 quarters
TTWO icon
277
Take-Two Interactive
TTWO
$37.9B
$4.12M 0.06%
34,566
+479
+1% +$53.4K
2020 Q2
11 quarters
CLX icon
278
Clorox
CLX
$10.2B
$4.11M 0.06%
25,986
-11,876
-31% -$1.78M
2020 Q2
11 quarters
NXPI icon
279
NXP Semiconductors
NXPI
$55.5B
$4.1M 0.06%
21,974
+977
+5% +$174K
2021 Q1
8 quarters
CF icon
280
CF Industries
CF
$18.1B
$4.09M 0.06%
56,423
+12,949
+30% +$1.06M
2020 Q2
11 quarters
ES icon
281
Eversource Energy
ES
$24.8B
$4.08M 0.06%
52,190
-12,573
-19% -$993K
2020 Q2
11 quarters
AME icon
282
Ametek
AME
$56.4B
$4.06M 0.06%
27,956
+811
+3% +$115K
2020 Q2
11 quarters
DD icon
283
DuPont de Nemours
DD
$17.3B
$4.05M 0.06%
44,933
-2,273
-5% -$207K
2020 Q2
11 quarters
CRWD icon
284
CrowdStrike
CRWD
$259B
$4.03M 0.06%
117,400
+2,948
+3% +$85.2K
2020 Q2
11 quarters
FIS icon
285
Fidelity National Information Services
FIS
$18B
$4.03M 0.06%
74,142
+2,968
+4% +$193K
2020 Q2
11 quarters
VMC icon
286
Vulcan Materials
VMC
$31.1B
$3.95M 0.06%
23,044
+641
+3% +$114K
2020 Q2
11 quarters
CTSH icon
287
Cognizant
CTSH
$28.2B
$3.95M 0.06%
64,851
+2,280
+4% +$143K
2020 Q2
11 quarters
RF icon
288
Regions Financial
RF
$22.8B
$3.94M 0.06%
212,199
+4,817
+2% +$105K
2020 Q2
11 quarters
TXT icon
289
Textron
TXT
$12.7B
$3.93M 0.06%
55,595
-91
-0.2% -$6.49K
2020 Q2
11 quarters
ZBRA icon
290
Zebra Technologies
ZBRA
$18B
$3.92M 0.06%
12,334
+148
+1% +$44.7K
2020 Q2
11 quarters
FICO icon
291
Fair Isaac
FICO
$15.4B
$3.89M 0.06%
5,535
-233
-4% -$155K
2020 Q2
11 quarters
PEG icon
292
Public Service Enterprise Group
PEG
$35B
$3.87M 0.06%
62,037
-38,338
-38% -$2.32M
2020 Q2
11 quarters
PRU icon
293
Prudential Financial
PRU
$38.9B
$3.86M 0.06%
46,626
+2,150
+5% +$205K
2020 Q2
11 quarters
EG icon
294
Everest Group
EG
$14.3B
$3.84M 0.06%
10,738
+2,263
+27% +$813K
2020 Q2
11 quarters
GEHC icon
295
GE HealthCare
GEHC
$30.9B
$3.84M 0.06%
+46,842
New +$3.34M
2023 Q1
0 quarters
OKE icon
296
Oneok
OKE
$58.1B
$3.84M 0.06%
60,471
-185
-0.3% -$12.3K
2020 Q2
11 quarters
ALL icon
297
Allstate
ALL
$59B
$3.83M 0.06%
34,553
+628
+2% +$79.4K
2020 Q2
11 quarters
EPAM icon
298
EPAM Systems
EPAM
$5.99B
$3.82M 0.06%
12,761
+311
+2% +$100K
2020 Q2
11 quarters
GLW icon
299
Corning
GLW
$123B
$3.79M 0.06%
107,564
+1,939
+2% +$67.4K
2020 Q2
11 quarters
BR icon
300
Broadridge
BR
$19B
$3.79M 0.06%
25,876
-1,042
-4% -$149K
2020 Q2
11 quarters
10 11
12
13 14

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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.