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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
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$7.81M |
| 2 |
Microsoft
MSFT
|
+$7.66M |
| 3 |
Costco
COST
|
+$4.11M |
| 4 |
Goldman Sachs
GS
|
+$4.03M |
| 5 |
Moody's
MCO
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 2 |
GE Aerospace
GE
|
+$2.45M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.32M |
| 4 |
Caterpillar
CAT
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Kellanova
K
| $3.15M | 0.05% |
50,125
+1,319
| +3% | +$83.3K |
2020 Q2
11 quarters
|
|
352
Iron Mountain
IRM
$32.4B
| $3.15M | 0.05% |
59,488
+1,419
| +2% | +$74.4K |
2020 Q2
11 quarters
|
|
353
APA Corp
APA
$16.4B
| $3.15M | 0.05% |
87,281
+46,885
| +116% | +$1.88M |
2020 Q2
11 quarters
|
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.14M | 0.05% |
28,757
+171
| +0.6% | +$18.9K |
2020 Q2
11 quarters
|
|
355
Willis Towers Watson
WTW
$28.9B
| $3.12M | 0.05% |
13,418
+330
| +3% | +$79.8K |
2020 Q2
11 quarters
|
|
356
Pool Corp
POOL
$6.08B
| $3.07M | 0.04% |
8,961
+126
| +1% | +$44.7K |
2020 Q2
11 quarters
|
|
357
International Flavors & Fragrances
IFF
$23.3B
| $3.06M | 0.04% |
33,229
+1,378
| +4% | +$137K |
2020 Q2
11 quarters
|
|
358
Extra Space Storage
EXR
$28.9B
| $3.05M | 0.04% |
18,739
+501
| +3% | +$78.7K |
2020 Q2
11 quarters
|
|
359
Lattice Semiconductor
LSCC
$15.1B
| $3.04M | 0.04% |
31,816
+123
| +0.4% | +$10.1K |
2021 Q2
7 quarters
|
|
360
Ball Corp
BALL
$16.6B
| $3.03M | 0.04% |
54,923
+1,256
| +2% | +$69.8K |
2020 Q2
11 quarters
|
|
361
Fortive
FTV
$17.3B
| $3.01M | 0.04% |
58,574
+1,387
| +2% | +$69.8K |
2020 Q2
11 quarters
|
|
362
Ingersoll Rand
IR
$30.1B
| $2.99M | 0.04% |
51,401
+1,415
| +3% | +$79.8K |
2020 Q2
11 quarters
|
|
363
Xylem
XYL
$24.3B
| $2.98M | 0.04% |
28,424
+808
| +3% | +$84.4K |
2020 Q2
11 quarters
|
|
364
iShares Russell 1000 ETF
IWB
$48.8B
| $2.96M | 0.04% |
13,148
+742
| +6% | +$163K |
2021 Q3
6 quarters
|
|
365
Martin Marietta Materials
MLM
$34.6B
| $2.96M | 0.04% |
8,335
+186
| +2% | +$65.3K |
2020 Q2
11 quarters
|
|
366
Baxter International
BAX
$13.2B
| $2.96M | 0.04% |
72,888
+3,849
| +6% | +$163K |
2020 Q2
11 quarters
|
|
367
Avery Dennison
AVY
$13.4B
| $2.91M | 0.04% |
16,247
+331
| +2% | +$60.1K |
2020 Q2
11 quarters
|
|
368
Incyte
INCY
$23.3B
| $2.89M | 0.04% |
40,003
+1,057
| +3% | +$82.7K |
2020 Q2
11 quarters
|
|
369
First Solar
FSLR
$19B
| $2.87M | 0.04% |
13,218
+743
| +6% | +$136K |
2020 Q2
11 quarters
|
|
370
Weyerhaeuser
WY
$14B
| $2.85M | 0.04% |
94,449
+3,584
| +4% | +$113K |
2020 Q2
11 quarters
|
|
371
Ameren
AEE
$29B
| $2.83M | 0.04% |
32,762
+1,151
| +4% | +$98.5K |
2020 Q2
11 quarters
|
|
372
FirstEnergy
FE
$26.4B
| $2.77M | 0.04% |
69,077
+3,048
| +5% | +$123K |
2020 Q2
11 quarters
|
|
373
Expeditors International
EXPD
$25.6B
| $2.76M | 0.04% |
25,102
+536
| +2% | +$58.2K |
2020 Q2
11 quarters
|
|
374
Vivmark Residential
VMRK
$47.6B
| $2.76M | 0.04% |
46,011
+2,029
| +5% | +$125K |
2020 Q2
11 quarters
|
|
375
Bio-Techne
TECH
$11.4B
| $2.76M | 0.04% |
37,202
+1,353
| +4% | +$104K |
2020 Q2
11 quarters
|
|
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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.