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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
AMCR icon
401
Amcor
AMCR
$20.2B
$2.51M 0.04%
44,074
+2,359
+6% +$135K
2020 Q2
11 quarters
GGG icon
402
Graco
GGG
$13.2B
$2.5M 0.04%
34,285
+584
+2% +$40.6K
2020 Q2
11 quarters
MTCH icon
403
Match Group
MTCH
$10.1B
$2.5M 0.04%
65,162
+2,587
+4% +$113K
2020 Q2
11 quarters
COO icon
404
Cooper Companies
COO
$10.9B
$2.49M 0.04%
26,636
+316
+1% +$27.2K
2020 Q2
11 quarters
FMC icon
405
FMC
FMC
$820M
$2.49M 0.04%
20,355
+442
+2% +$55.6K
2020 Q2
11 quarters
STE icon
406
Steris
STE
$21.9B
$2.47M 0.04%
12,888
+403
+3% +$77.9K
2020 Q2
11 quarters
OMC icon
407
Omnicom Group
OMC
$22B
$2.46M 0.04%
26,051
-61
-0.2% -$5.4K
2020 Q2
11 quarters
LUV icon
408
Southwest Airlines
LUV
$19.7B
$2.44M 0.04%
74,992
+3,060
+4% +$104K
2020 Q2
11 quarters
DPZ icon
409
Domino's
DPZ
$9.98B
$2.42M 0.04%
7,345
+207
+3% +$68.9K
2020 Q2
11 quarters
RJF icon
410
Raymond James Financial
RJF
$30.2B
$2.42M 0.04%
25,925
-7,921
-23% -$839K
2020 Q2
11 quarters
FITB icon
411
Fifth Third Bancorp
FITB
$45.9B
$2.42M 0.04%
90,725
+4,760
+6% +$158K
2020 Q2
11 quarters
CNP icon
412
CenterPoint Energy
CNP
$26.2B
$2.41M 0.04%
81,746
+3,623
+5% +$106K
2020 Q2
11 quarters
BF.B icon
413
Brown-Forman Class B
BF.B
$13.2B
$2.4M 0.04%
37,298
+1,238
+3% +$80.4K
2020 Q2
11 quarters
SWKS icon
414
Skyworks Solutions
SWKS
$18.4B
$2.4M 0.04%
20,308
+5
+0% +$554
2020 Q2
11 quarters
CRL icon
415
Charles River Laboratories
CRL
$14.7B
$2.39M 0.04%
11,865
+42
+0.4% +$9.52K
2020 Q2
11 quarters
PEN icon
416
Penumbra
PEN
$12.6B
$2.39M 0.03%
8,570
+11
+0.1% +$2.81K
2020 Q2
11 quarters
NET icon
417
Cloudflare
NET
$111B
$2.37M 0.03%
38,510
+658
+2% +$36K
2020 Q2
11 quarters
WAB icon
418
Wabtec
WAB
$48.2B
$2.37M 0.03%
23,440
+639
+3% +$65.3K
2020 Q2
11 quarters
INVH icon
419
Invitation Homes
INVH
$15.9B
$2.37M 0.03%
75,754
+2,465
+3% +$77.2K
2021 Q2
7 quarters
AES icon
420
AES
AES
$10.7B
$2.36M 0.03%
98,047
+3,218
+3% +$81.8K
2020 Q2
11 quarters
NTRS icon
421
Northern Trust
NTRS
$30.1B
$2.35M 0.03%
26,631
+695
+3% +$64.4K
2020 Q2
11 quarters
VTR icon
422
Ventas
VTR
$43.8B
$2.34M 0.03%
53,937
+1,085
+2% +$52.3K
2020 Q2
11 quarters
STLD icon
423
Steel Dynamics
STLD
$34.5B
$2.33M 0.03%
20,618
+345
+2% +$40.1K
2020 Q2
11 quarters
PFG icon
424
Principal Financial Group
PFG
$23.1B
$2.31M 0.03%
31,119
+1,606
+5% +$136K
2020 Q2
11 quarters
CMS icon
425
CMS Energy
CMS
$21.1B
$2.3M 0.03%
37,534
+1,012
+3% +$62.2K
2020 Q2
11 quarters
15 16
17
18 19

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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.