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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
GPN icon
326
Global Payments
GPN
$24.5B
$3.45M 0.05%
32,741
+256
+0.8% +$27.7K
APO icon
327
Apollo Global Management
APO
$78.8B
$3.42M 0.05%
54,222
+198
+0.4% +$13.3K
ZBH icon
328
Zimmer Biomet
ZBH
$19B
$3.4M 0.05%
26,350
+860
+3% +$108K
TEAM icon
329
Atlassian
TEAM
$47B
$3.4M 0.05%
19,866
+457
+2% +$72.9K
STT icon
330
State Street
STT
$53.1B
$3.39M 0.05%
44,825
-1,897
-4% -$160K
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$31.7B
$3.37M 0.05%
16,838
+161
+1% +$33.8K
EIX icon
332
Edison International
EIX
$28.4B
$3.36M 0.05%
47,608
+1,235
+3% +$83.4K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 0.05%
96,826
-19,329
-17% -$686K
NVR icon
334
NVR
NVR
$17B
$3.34M 0.05%
600
+5
+0.8% +$25.8K
LYB icon
335
LyondellBasell Industries
LYB
$20.4B
$3.33M 0.05%
35,513
+1,557
+5% +$145K
EXPE icon
336
Expedia Group
EXPE
$38.3B
$3.33M 0.05%
34,360
-181
-0.5% -$19K
STX icon
337
Seagate
STX
$192B
$3.33M 0.05%
50,327
+31,195
+163% +$1.99M
ETSY icon
338
Etsy
ETSY
$7.61B
$3.32M 0.05%
29,854
+700
+2% +$86.8K
LEN icon
339
Lennar Class A
LEN
$20.5B
$3.32M 0.05%
32,622
+683
+2% +$65.9K
LH icon
340
Labcorp
LH
$27.3B
$3.32M 0.05%
16,841
+4,030
+31% +$829K
AVB
341
DELISTED
AvalonBay Communities
AVB
$3.32M 0.05%
19,736
+366
+2% +$62.4K
TYL icon
342
Tyler Technologies
TYL
$15.1B
$3.32M 0.05%
9,350
+375
+4% +$122K
DFS
343
DELISTED
Discover Financial Services
DFS
$3.28M 0.05%
33,225
-553
-2% -$59.2K
RHI icon
344
Robert Half
RHI
$4.6B
$3.27M 0.05%
40,636
-32
-0.1% -$2.54K
NTAP icon
345
NetApp
NTAP
$37.4B
$3.25M 0.05%
50,848
+823
+2% +$53.2K
LVS icon
346
Las Vegas Sands
LVS
$28.7B
$3.25M 0.05%
56,496
+16
+0% +$896
AXON
347
Axon Enterprise
AXON
$49.7B
$3.23M 0.05%
14,347
+151
+1% +$30K
JBHT icon
348
JB Hunt Transport Services
JBHT
$24.7B
$3.22M 0.05%
18,359
+265
+1% +$48.2K
CEG icon
349
Constellation Energy
CEG
$100B
$3.18M 0.05%
40,543
+1,715
+4% +$139K
PTC icon
350
PTC
PTC
$17.2B
$3.15M 0.05%
24,580
+615
+3% +$78.2K
12 13
14
15 16

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PCM
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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
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
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.