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Xponance

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
Cap. Flow
+$122M
Cap. Flow %
1.79%
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
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 Held Since
NDAQ icon
376
Nasdaq
NDAQ
$52.1B
$2.75M 0.04%
50,326
+1,225
+2% +$70.8K
2020 Q2
11 quarters
HPE icon
377
Hewlett Packard
HPE
$78B
$2.75M 0.04%
172,371
-1,025
-0.6% -$16.1K
2020 Q2
11 quarters
RBLX icon
378
Roblox
RBLX
$35.7B
$2.74M 0.04%
60,903
+403
+0.7% +$15.4K
2022 Q2
3 quarters
TTC icon
379
Toro Company
TTC
$9.52B
$2.73M 0.04%
24,572
+194
+0.8% +$21.6K
2020 Q2
11 quarters
HUBS icon
380
HubSpot
HUBS
$11.8B
$2.71M 0.04%
6,331
+65
+1% +$23.7K
2020 Q2
11 quarters
CTRA icon
381
DELISTED
Coterra Energy
CTRA
$2.7M 0.04%
110,176
+3,505
+3% +$86.2K
2020 Q2
11 quarters
DOV icon
382
Dover
DOV
$26B
$2.7M 0.04%
17,770
+260
+1% +$38.2K
2020 Q2
11 quarters
MRO icon
383
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.04%
112,408
+1,235
+1% +$31.6K
2020 Q2
11 quarters
DTE icon
384
DTE Energy
DTE
$26.7B
$2.69M 0.04%
24,558
+841
+4% +$94.2K
2020 Q2
11 quarters
VRSN icon
385
VeriSign
VRSN
$27.3B
$2.68M 0.04%
12,678
+318
+3% +$65.6K
2020 Q2
11 quarters
MKC icon
386
McCormick & Company Non-Voting
MKC
$12.3B
$2.66M 0.04%
31,953
+1,410
+5% +$108K
2020 Q2
11 quarters
FIVE icon
387
Five Below
FIVE
$12.1B
$2.66M 0.04%
12,896
+43
+0.3% +$8.47K
2020 Q2
11 quarters
TDY icon
388
Teledyne Technologies
TDY
$28.4B
$2.65M 0.04%
5,932
+132
+2% +$55.9K
2020 Q2
11 quarters
DDOG icon
389
Datadog
DDOG
$94.1B
$2.64M 0.04%
36,306
+245
+0.7% +$18K
2020 Q2
11 quarters
BBY icon
390
Best Buy
BBY
$19.6B
$2.63M 0.04%
33,608
+82
+0.2% +$6.75K
2020 Q2
11 quarters
DECK icon
391
Deckers Outdoor
DECK
$11.9B
$2.62M 0.04%
34,992
-162
-0.5% -$11.3K
2020 Q2
11 quarters
PPL icon
392
PPL Corp
PPL
$26.1B
$2.61M 0.04%
94,055
+2,632
+3% +$74.5K
2020 Q2
11 quarters
ARE icon
393
Alexandria Real Estate Equities
ARE
$7.22B
$2.58M 0.04%
20,542
-5,858
-22% -$861K
2020 Q2
11 quarters
MTB icon
394
M&T Bank
MTB
$31.6B
$2.57M 0.04%
21,503
+505
+2% +$73.3K
2020 Q2
11 quarters
JKHY icon
395
Jack Henry & Associates
JKHY
$10.9B
$2.56M 0.04%
17,007
+446
+3% +$74.4K
2020 Q2
11 quarters
CSL icon
396
Carlisle Companies
CSL
$13.4B
$2.55M 0.04%
11,290
+66
+0.6% +$16K
2020 Q2
11 quarters
IEX icon
397
IDEX
IEX
$17.3B
$2.55M 0.04%
11,046
-2,505
-18% -$569K
2020 Q2
11 quarters
SPOT icon
398
Spotify
SPOT
$109B
$2.55M 0.04%
19,058
+94
+0.5% +$10.8K
2020 Q2
11 quarters
TPR icon
399
Tapestry
TPR
$23.8B
$2.52M 0.04%
58,562
+21,869
+60% +$938K
2020 Q2
11 quarters
JBL icon
400
Jabil
JBL
$29.6B
$2.52M 0.04%
28,599
-93
-0.3% -$7.49K
2020 Q2
11 quarters
14 15
16
17 18

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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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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.