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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
K
351
DELISTED
Kellanova
K
$3.15M 0.05%
50,125
+1,319
+3% +$83.3K
IRM icon
352
Iron Mountain
IRM
$36.5B
$3.15M 0.05%
59,488
+1,419
+2% +$74.4K
APA icon
353
APA Corp
APA
$14.8B
$3.15M 0.05%
87,281
+46,885
+116% +$1.88M
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.14M 0.05%
28,757
+171
+0.6% +$18.9K
WTW icon
355
Willis Towers Watson
WTW
$31.5B
$3.12M 0.05%
13,418
+330
+3% +$79.8K
POOL icon
356
Pool Corp
POOL
$6.76B
$3.07M 0.04%
8,961
+126
+1% +$44.7K
IFF icon
357
International Flavors & Fragrances
IFF
$22.2B
$3.06M 0.04%
33,229
+1,378
+4% +$137K
EXR icon
358
Extra Space Storage
EXR
$30.2B
$3.05M 0.04%
18,739
+501
+3% +$78.7K
LSCC icon
359
Lattice Semiconductor
LSCC
$17.1B
$3.04M 0.04%
31,816
+123
+0.4% +$10.1K
BALL icon
360
Ball Corp
BALL
$16.8B
$3.03M 0.04%
54,923
+1,256
+2% +$69.8K
FTV icon
361
Fortive
FTV
$18.1B
$3.01M 0.04%
58,574
+1,387
+2% +$69.8K
IR icon
362
Ingersoll Rand
IR
$30.6B
$2.99M 0.04%
51,401
+1,415
+3% +$79.8K
XYL icon
363
Xylem
XYL
$26.3B
$2.98M 0.04%
28,424
+808
+3% +$84.4K
IWB icon
364
iShares Russell 1000 ETF
IWB
$49.2B
$2.96M 0.04%
13,148
+742
+6% +$163K
MLM icon
365
Martin Marietta Materials
MLM
$37.5B
$2.96M 0.04%
8,335
+186
+2% +$65.3K
BAX icon
366
Baxter International
BAX
$13.4B
$2.96M 0.04%
72,888
+3,849
+6% +$163K
AVY icon
367
Avery Dennison
AVY
$13.5B
$2.91M 0.04%
16,247
+331
+2% +$60.1K
INCY icon
368
Incyte
INCY
$25.9B
$2.89M 0.04%
40,003
+1,057
+3% +$82.7K
FSLR icon
369
First Solar
FSLR
$22.6B
$2.87M 0.04%
13,218
+743
+6% +$136K
WY icon
370
Weyerhaeuser
WY
$17.1B
$2.85M 0.04%
94,449
+3,584
+4% +$113K
AEE icon
371
Ameren
AEE
$29.6B
$2.83M 0.04%
32,762
+1,151
+4% +$98.5K
FE icon
372
FirstEnergy
FE
$26.8B
$2.77M 0.04%
69,077
+3,048
+5% +$123K
EXPD icon
373
Expeditors International
EXPD
$24.8B
$2.76M 0.04%
25,102
+536
+2% +$58.2K
VMRK
374
Vivmark Residential
VMRK
$26.1B
$2.76M 0.04%
46,011
+2,029
+5% +$125K
TECH icon
375
Bio-Techne
TECH
$11.4B
$2.76M 0.04%
37,202
+1,353
+4% +$104K
13 14
15
16 17

Similar funds

PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.