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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
HBAN icon
426
Huntington Bancshares
HBAN
$31B
$2.3M 0.03%
205,421
+3,878
+2% +$54K
2020 Q2
11 quarters
NBIX icon
427
Neurocrine Biosciences
NBIX
$13.9B
$2.3M 0.03%
22,718
+386
+2% +$40.2K
2020 Q2
11 quarters
PHM icon
428
Pultegroup
PHM
$21.5B
$2.28M 0.03%
39,115
-427
-1% -$23.1K
2020 Q2
11 quarters
HII icon
429
Huntington Ingalls Industries
HII
$10.5B
$2.28M 0.03%
10,996
+40
+0.4% +$8.64K
2020 Q2
11 quarters
VMW
430
DELISTED
VMware, Inc
VMW
$2.27M 0.03%
18,154
+313
+2% +$37.6K
2020 Q2
11 quarters
CINF icon
431
Cincinnati Financial
CINF
$25.7B
$2.25M 0.03%
20,102
+279
+1% +$31.7K
2020 Q2
11 quarters
MAA icon
432
Mid-America Apartment Communities
MAA
$13.5B
$2.24M 0.03%
14,840
+412
+3% +$65.3K
2020 Q2
11 quarters
LECO icon
433
Lincoln Electric
LECO
$14.2B
$2.24M 0.03%
13,252
-11
-0.1% -$1.81K
2020 Q2
11 quarters
HWM icon
434
Howmet Aerospace
HWM
$87.6B
$2.23M 0.03%
52,524
+956
+2% +$39.2K
2020 Q2
11 quarters
RVTY icon
435
Revvity
RVTY
$17.3B
$2.21M 0.03%
16,557
+720
+5% +$94.8K
2020 Q2
11 quarters
LPLA icon
436
LPL Financial
LPLA
$25.8B
$2.2M 0.03%
10,884
+18
+0.2% +$4.12K
2021 Q2
7 quarters
TSN icon
437
Tyson Foods
TSN
$19B
$2.19M 0.03%
36,890
+1,025
+3% +$62.9K
2020 Q2
11 quarters
SJM icon
438
J.M. Smucker
SJM
$13.5B
$2.18M 0.03%
13,870
+474
+4% +$72K
2020 Q2
11 quarters
GRMN icon
439
Garmin
GRMN
$55B
$2.16M 0.03%
21,437
+529
+3% +$51.6K
2020 Q2
11 quarters
MOS icon
440
The Mosaic Company
MOS
$6.02B
$2.16M 0.03%
46,977
+1,059
+2% +$51.3K
2020 Q2
11 quarters
DT icon
441
Dynatrace
DT
$18.4B
$2.15M 0.03%
50,827
+4,084
+9% +$165K
2020 Q2
11 quarters
CZR icon
442
Caesars Entertainment
CZR
$5.96B
$2.13M 0.03%
43,711
+1,323
+3% +$64.8K
2020 Q3
10 quarters
IWV icon
443
iShares Russell 3000 ETF
IWV
$20.4B
$2.12M 0.03%
9,026
+3,418
+61% +$789K
2022 Q2
3 quarters
PLTR icon
444
Palantir
PLTR
$482B
$2.12M 0.03%
251,441
+2,425
+1% +$19K
2021 Q2
7 quarters
SPLK icon
445
DELISTED
Splunk Inc
SPLK
$2.12M 0.03%
22,142
-99
-0.4% -$9.49K
2020 Q2
11 quarters
MDB icon
446
MongoDB
MDB
$29.5B
$2.11M 0.03%
9,049
+41
+0.5% +$8.6K
2020 Q2
11 quarters
CHDN icon
447
Churchill Downs
CHDN
$5.73B
$2.08M 0.03%
16,164
-46
-0.3% -$5.55K
2020 Q2
11 quarters
ALLE icon
448
Allegion
ALLE
$13.2B
$2.07M 0.03%
19,368
+551
+3% +$61.8K
2020 Q2
11 quarters
ATO icon
449
Atmos Energy
ATO
$27.7B
$2.06M 0.03%
18,354
+964
+6% +$110K
2020 Q2
11 quarters
ROL icon
450
Rollins
ROL
$16.3B
$2.05M 0.03%
54,531
+1,687
+3% +$60.9K
2020 Q2
11 quarters
16 17
18
19 20

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Merit Financial Group
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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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Park Avenue Securities
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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.