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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
NDAQ icon
376
Nasdaq
NDAQ
$55.5B
$2.75M 0.04%
50,326
+1,225
+2% +$70.8K
HPE icon
377
Hewlett Packard
HPE
$72B
$2.75M 0.04%
172,371
-1,025
-0.6% -$16.1K
RBLX icon
378
Roblox
RBLX
$27.3B
$2.74M 0.04%
60,903
+403
+0.7% +$15.4K
TTC icon
379
Toro Company
TTC
$9.47B
$2.73M 0.04%
24,572
+194
+0.8% +$21.6K
HUBS icon
380
HubSpot
HUBS
$12.8B
$2.71M 0.04%
6,331
+65
+1% +$23.7K
CTRA
381
DELISTED
Coterra Energy
CTRA
$2.7M 0.04%
110,176
+3,505
+3% +$86.2K
DOV icon
382
Dover
DOV
$27.2B
$2.7M 0.04%
17,770
+260
+1% +$38.2K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.04%
112,408
+1,235
+1% +$31.6K
DTE icon
384
DTE Energy
DTE
$28.3B
$2.69M 0.04%
24,558
+841
+4% +$94.2K
VRSN icon
385
VeriSign
VRSN
$26.6B
$2.68M 0.04%
12,678
+318
+3% +$65.6K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.7B
$2.66M 0.04%
31,953
+1,410
+5% +$108K
FIVE icon
387
Five Below
FIVE
$13.7B
$2.66M 0.04%
12,896
+43
+0.3% +$8.47K
TDY icon
388
Teledyne Technologies
TDY
$29B
$2.65M 0.04%
5,932
+132
+2% +$55.9K
DDOG icon
389
Datadog
DDOG
$87.2B
$2.64M 0.04%
36,306
+245
+0.7% +$18K
BBY icon
390
Best Buy
BBY
$17.6B
$2.63M 0.04%
33,608
+82
+0.2% +$6.75K
DECK icon
391
Deckers Outdoor
DECK
$11.8B
$2.62M 0.04%
34,992
-162
-0.5% -$11.3K
PPL
392
PPL Corp
PPL
$25.9B
$2.61M 0.04%
94,055
+2,632
+3% +$74.5K
ARE icon
393
Alexandria Real Estate Equities
ARE
$9B
$2.58M 0.04%
20,542
-5,858
-22% -$861K
MTB icon
394
M&T Bank
MTB
$34.5B
$2.57M 0.04%
21,503
+505
+2% +$73.3K
JKHY icon
395
Jack Henry & Associates
JKHY
$12.1B
$2.56M 0.04%
17,007
+446
+3% +$74.4K
CSL icon
396
Carlisle Companies
CSL
$14.3B
$2.55M 0.04%
11,290
+66
+0.6% +$16K
IEX icon
397
IDEX
IEX
$17.2B
$2.55M 0.04%
11,046
-2,505
-18% -$569K
SPOT icon
398
Spotify
SPOT
$108B
$2.55M 0.04%
19,058
+94
+0.5% +$10.8K
TPR icon
399
Tapestry
TPR
$24.6B
$2.52M 0.04%
58,562
+21,869
+60% +$938K
JBL icon
400
Jabil
JBL
$32.7B
$2.52M 0.04%
28,599
-93
-0.3% -$7.49K
14 15
16
17 18

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LPC
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CAM
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MFG
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PAM
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BS
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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.