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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
AMCR icon
401
Amcor
AMCR
$21.5B
$2.51M 0.04%
44,074
+2,359
+6% +$135K
GGG icon
402
Graco
GGG
$12.9B
$2.5M 0.04%
34,285
+584
+2% +$40.6K
MTCH icon
403
Match Group
MTCH
$9.46B
$2.5M 0.04%
65,162
+2,587
+4% +$113K
COO icon
404
Cooper Companies
COO
$13.8B
$2.49M 0.04%
26,636
+316
+1% +$27.2K
FMC icon
405
FMC
FMC
$1.33B
$2.49M 0.04%
20,355
+442
+2% +$55.6K
STE icon
406
Steris
STE
$22.7B
$2.47M 0.04%
12,888
+403
+3% +$77.9K
OMC icon
407
Omnicom Group
OMC
$24.1B
$2.46M 0.04%
26,051
-61
-0.2% -$5.4K
LUV icon
408
Southwest Airlines
LUV
$19.5B
$2.44M 0.04%
74,992
+3,060
+4% +$104K
DPZ icon
409
Domino's
DPZ
$11B
$2.42M 0.04%
7,345
+207
+3% +$68.9K
RJF icon
410
Raymond James Financial
RJF
$33.9B
$2.42M 0.04%
25,925
-7,921
-23% -$839K
FITB
411
Fifth Third Bancorp
FITB
$49.7B
$2.42M 0.04%
90,725
+4,760
+6% +$158K
CNP icon
412
CenterPoint Energy
CNP
$25.9B
$2.41M 0.04%
81,746
+3,623
+5% +$106K
BF.B icon
413
Brown-Forman Class B
BF.B
$12.5B
$2.4M 0.04%
37,298
+1,238
+3% +$80.4K
SWKS icon
414
Skyworks Solutions
SWKS
$10.1B
$2.4M 0.04%
20,308
+5
+0% +$554
CRL icon
415
Charles River Laboratories
CRL
$14.2B
$2.39M 0.04%
11,865
+42
+0.4% +$9.52K
PEN icon
416
Penumbra
PEN
$12.6B
$2.39M 0.03%
8,570
+11
+0.1% +$2.81K
NET icon
417
Cloudflare
NET
$110B
$2.37M 0.03%
38,510
+658
+2% +$36K
WAB icon
418
Wabtec
WAB
$50.2B
$2.37M 0.03%
23,440
+639
+3% +$65.3K
INVH icon
419
Invitation Homes
INVH
$17.4B
$2.37M 0.03%
75,754
+2,465
+3% +$77.2K
AES icon
420
AES
AES
$10.5B
$2.36M 0.03%
98,047
+3,218
+3% +$81.8K
NTRS icon
421
Northern Trust
NTRS
$34.1B
$2.35M 0.03%
26,631
+695
+3% +$64.4K
VTR icon
422
Ventas
VTR
$47.6B
$2.34M 0.03%
53,937
+1,085
+2% +$52.3K
STLD icon
423
Steel Dynamics
STLD
$33.8B
$2.33M 0.03%
20,618
+345
+2% +$40.1K
PFG icon
424
Principal Financial Group
PFG
$24B
$2.31M 0.03%
31,119
+1,606
+5% +$136K
CMS icon
425
CMS Energy
CMS
$21.4B
$2.3M 0.03%
37,534
+1,012
+3% +$62.2K
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.