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Xponance

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
CHD icon
301
Church & Dwight Co
CHD
$24.3B
$3.79M 0.06%
42,849
+525
+1% +$43.8K
2020 Q2
11 quarters
CSGP icon
302
CoStar Group
CSGP
$12.2B
$3.78M 0.06%
54,873
+2,161
+4% +$159K
2020 Q2
11 quarters
HOLX icon
303
DELISTED
Hologic
HOLX
$3.77M 0.06%
46,724
+16,318
+54% +$1.31M
2020 Q2
11 quarters
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
$3.76M 0.06%
18,581
+53
+0.3% +$8.5K
2020 Q2
11 quarters
TRGP icon
305
Targa Resources
TRGP
$62.4B
$3.73M 0.05%
51,198
+415
+0.8% +$30.6K
2021 Q2
7 quarters
CAH icon
306
Cardinal Health
CAH
$57.4B
$3.7M 0.05%
49,048
-2,605
-5% -$197K
2020 Q2
11 quarters
TER icon
307
Teradyne
TER
$56.2B
$3.7M 0.05%
34,444
+339
+1% +$34.7K
2020 Q2
11 quarters
IPG icon
308
DELISTED
Interpublic Group of Companies
IPG
$3.69M 0.05%
99,206
+34,340
+53% +$1.23M
2020 Q2
11 quarters
KDP icon
309
Keurig Dr Pepper
KDP
$45.1B
$3.68M 0.05%
104,379
+4,269
+4% +$150K
2021 Q2
7 quarters
LNG icon
310
Cheniere Energy
LNG
$57.8B
$3.68M 0.05%
23,351
+153
+0.7% +$23.1K
2020 Q2
11 quarters
KHC icon
311
The Kraft Heinz Company
KHC
$26.9B
$3.67M 0.05%
94,966
-17,943
-16% -$710K
2020 Q2
11 quarters
WEC icon
312
WEC Energy
WEC
$34.8B
$3.67M 0.05%
38,741
+1,349
+4% +$125K
2020 Q2
11 quarters
FDS icon
313
Factset
FDS
$10.3B
$3.65M 0.05%
8,800
+237
+3% +$98.7K
2020 Q2
11 quarters
TTD icon
314
Trade Desk
TTD
$5.76B
$3.65M 0.05%
59,845
-191
-0.3% -$10.2K
2020 Q2
11 quarters
TEL icon
315
TE Connectivity
TEL
$60.9B
$3.62M 0.05%
27,615
+975
+4% +$123K
2020 Q2
11 quarters
RSG icon
316
Republic Services
RSG
$68.7B
$3.6M 0.05%
26,602
+788
+3% +$101K
2020 Q2
11 quarters
MOH icon
317
Molina Healthcare
MOH
$10.9B
$3.59M 0.05%
13,421
+1,942
+17% +$558K
2020 Q2
11 quarters
BKR icon
318
Baker Hughes
BKR
$55B
$3.59M 0.05%
124,321
-5,293
-4% -$160K
2020 Q2
11 quarters
DLR icon
319
Digital Realty Trust
DLR
$63.8B
$3.57M 0.05%
36,305
+1,025
+3% +$108K
2020 Q2
11 quarters
CPAY icon
320
Corpay
CPAY
$25.8B
$3.55M 0.05%
16,826
+263
+2% +$53.4K
2020 Q2
11 quarters
AWK icon
321
American Water Works
AWK
$26.2B
$3.53M 0.05%
24,091
+2,149
+10% +$318K
2020 Q2
11 quarters
VEEV icon
322
Veeva Systems
VEEV
$48.1B
$3.52M 0.05%
19,131
+164
+0.9% +$28K
2020 Q2
11 quarters
HIG icon
323
Hartford Financial Services
HIG
$35.7B
$3.51M 0.05%
50,416
-7,109
-12% -$528K
2020 Q2
11 quarters
TROW icon
324
T. Rowe Price
TROW
$21.3B
$3.5M 0.05%
30,973
+2,499
+9% +$286K
2020 Q2
11 quarters
MKTX icon
325
MarketAxess Holdings
MKTX
$5.79B
$3.48M 0.05%
8,889
-358
-4% -$127K
2020 Q2
11 quarters
11 12
13
14 15

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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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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.