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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
CHD icon
301
Church & Dwight Co
CHD
$24.3B
$3.79M 0.06%
42,849
+525
+1% +$43.8K
CSGP icon
302
CoStar Group
CSGP
$12.7B
$3.78M 0.06%
54,873
+2,161
+4% +$159K
HOLX
303
DELISTED
Hologic
HOLX
$3.77M 0.06%
46,724
+16,318
+54% +$1.31M
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
$3.76M 0.06%
18,581
+53
+0.3% +$8.5K
TRGP icon
305
Targa Resources
TRGP
$62B
$3.73M 0.05%
51,198
+415
+0.8% +$30.6K
CAH icon
306
Cardinal Health
CAH
$54.7B
$3.7M 0.05%
49,048
-2,605
-5% -$197K
TER icon
307
Teradyne
TER
$58.2B
$3.7M 0.05%
34,444
+339
+1% +$34.7K
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$3.69M 0.05%
99,206
+34,340
+53% +$1.23M
KDP icon
309
Keurig Dr Pepper
KDP
$43.4B
$3.68M 0.05%
104,379
+4,269
+4% +$150K
LNG icon
310
Cheniere Energy
LNG
$58B
$3.68M 0.05%
23,351
+153
+0.7% +$23.1K
KHC icon
311
Kraft Heinz
KHC
$29.8B
$3.67M 0.05%
94,966
-17,943
-16% -$710K
WEC icon
312
WEC Energy
WEC
$34.6B
$3.67M 0.05%
38,741
+1,349
+4% +$125K
FDS icon
313
Factset
FDS
$10.8B
$3.65M 0.05%
8,800
+237
+3% +$98.7K
TTD icon
314
Trade Desk
TTD
$6.31B
$3.65M 0.05%
59,845
-191
-0.3% -$10.2K
TEL icon
315
TE Connectivity
TEL
$58.8B
$3.62M 0.05%
27,615
+975
+4% +$123K
RSG icon
316
Republic Services
RSG
$67.1B
$3.6M 0.05%
26,602
+788
+3% +$101K
MOH icon
317
Molina Healthcare
MOH
$10.4B
$3.59M 0.05%
13,421
+1,942
+17% +$558K
BKR icon
318
Baker Hughes
BKR
$61.7B
$3.59M 0.05%
124,321
-5,293
-4% -$160K
DLR icon
319
Digital Realty Trust
DLR
$71.3B
$3.57M 0.05%
36,305
+1,025
+3% +$108K
CPAY icon
320
Corpay
CPAY
$26.5B
$3.55M 0.05%
16,826
+263
+2% +$53.4K
AWK icon
321
American Water Works
AWK
$27.2B
$3.53M 0.05%
24,091
+2,149
+10% +$318K
VEEV icon
322
Veeva Systems
VEEV
$45.8B
$3.52M 0.05%
19,131
+164
+0.9% +$28K
HIG icon
323
Hartford Financial Services
HIG
$37.3B
$3.51M 0.05%
50,416
-7,109
-12% -$528K
TROW icon
324
T. Rowe Price
TROW
$24B
$3.5M 0.05%
30,973
+2,499
+9% +$286K
MKTX icon
325
MarketAxess Holdings
MKTX
$5.72B
$3.48M 0.05%
8,889
-358
-4% -$127K
11 12
13
14 15

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LPC
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CAM
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PAM
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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.