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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
HBAN icon
426
Huntington Bancshares
HBAN
$34.1B
$2.3M 0.03%
205,421
+3,878
+2% +$54K
NBIX icon
427
Neurocrine Biosciences
NBIX
$15.7B
$2.3M 0.03%
22,718
+386
+2% +$40.2K
PHM icon
428
Pultegroup
PHM
$24.3B
$2.28M 0.03%
39,115
-427
-1% -$23.1K
HII icon
429
Huntington Ingalls Industries
HII
$11.5B
$2.28M 0.03%
10,996
+40
+0.4% +$8.64K
VMW
430
DELISTED
VMware, Inc
VMW
$2.27M 0.03%
18,154
+313
+2% +$37.6K
CINF icon
431
Cincinnati Financial
CINF
$26.3B
$2.25M 0.03%
20,102
+279
+1% +$31.7K
MAA icon
432
Mid-America Apartment Communities
MAA
$15B
$2.24M 0.03%
14,840
+412
+3% +$65.3K
LECO icon
433
Lincoln Electric
LECO
$15.5B
$2.24M 0.03%
13,252
-11
-0.1% -$1.81K
HWM icon
434
Howmet Aerospace
HWM
$105B
$2.23M 0.03%
52,524
+956
+2% +$39.2K
RVTY icon
435
Revvity
RVTY
$14.3B
$2.21M 0.03%
16,557
+720
+5% +$94.8K
LPLA icon
436
LPL Financial
LPLA
$29.1B
$2.2M 0.03%
10,884
+18
+0.2% +$4.12K
TSN icon
437
Tyson Foods
TSN
$19.5B
$2.19M 0.03%
36,890
+1,025
+3% +$62.9K
SJM icon
438
J.M. Smucker
SJM
$14.1B
$2.18M 0.03%
13,870
+474
+4% +$72K
GRMN
439
Garmin
GRMN
$55.4B
$2.16M 0.03%
21,437
+529
+3% +$51.6K
MOS icon
440
The Mosaic Company
MOS
$7.45B
$2.16M 0.03%
46,977
+1,059
+2% +$51.3K
DT icon
441
Dynatrace
DT
$15.5B
$2.15M 0.03%
50,827
+4,084
+9% +$165K
CZR icon
442
Caesars Entertainment
CZR
$6.04B
$2.13M 0.03%
43,711
+1,323
+3% +$64.8K
IWV icon
443
iShares Russell 3000 ETF
IWV
$20.3B
$2.12M 0.03%
9,026
+3,418
+61% +$789K
PLTR icon
444
Palantir
PLTR
$448B
$2.12M 0.03%
251,441
+2,425
+1% +$19K
SPLK
445
DELISTED
Splunk Inc
SPLK
$2.12M 0.03%
22,142
-99
-0.4% -$9.49K
MDB icon
446
MongoDB
MDB
$35.9B
$2.11M 0.03%
9,049
+41
+0.5% +$8.6K
CHDN icon
447
Churchill Downs
CHDN
$6.16B
$2.08M 0.03%
16,164
-46
-0.3% -$5.55K
ALLE icon
448
Allegion
ALLE
$13.4B
$2.07M 0.03%
19,368
+551
+3% +$61.8K
ATO icon
449
Atmos Energy
ATO
$28.2B
$2.06M 0.03%
18,354
+964
+6% +$110K
ROL icon
450
Rollins
ROL
$17.4B
$2.05M 0.03%
54,531
+1,687
+3% +$60.9K
16 17
18
19 20

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
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.