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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
DGX icon
451
Quest Diagnostics
DGX
$26.4B
$2.04M 0.03%
14,401
-8,562
-37% -$1.22M
2020 Q2
11 quarters
BJ icon
452
BJs Wholesale Club
BJ
$13B
$2.01M 0.03%
26,414
+93
+0.4% +$6.76K
2020 Q2
11 quarters
RS icon
453
Reliance Steel & Aluminium
RS
$20.8B
$2.01M 0.03%
7,823
+27
+0.3% +$6.36K
2020 Q2
11 quarters
LYV icon
454
Live Nation Entertainment
LYV
$40.2B
$2M 0.03%
28,506
-419
-1% -$30.7K
2020 Q2
11 quarters
LKQ icon
455
LKQ Corp
LKQ
$5.66B
$1.99M 0.03%
34,996
+1,861
+6% +$105K
2020 Q2
11 quarters
DASH icon
456
DoorDash
DASH
$83.6B
$1.99M 0.03%
31,236
+219
+0.7% +$12.6K
2021 Q2
7 quarters
SNA icon
457
Snap-on
SNA
$18.9B
$1.98M 0.03%
8,025
+226
+3% +$55.2K
2020 Q2
11 quarters
CTLT icon
458
DELISTED
CATALENT, INC.
CTLT
$1.97M 0.03%
29,971
-1,187
-4% -$73.3K
2020 Q2
11 quarters
WSO icon
459
Watsco Inc
WSO
$12.4B
$1.96M 0.03%
6,172
-36
-0.6% -$10.6K
2020 Q2
11 quarters
CGNX icon
460
Cognex
CGNX
$9.37B
$1.96M 0.03%
39,594
+149
+0.4% +$7.54K
2020 Q2
11 quarters
J icon
461
Jacobs Solutions
J
$16.6B
$1.94M 0.03%
20,007
+529
+3% +$52.8K
2020 Q2
11 quarters
BRKR icon
462
Bruker
BRKR
$8.61B
$1.94M 0.03%
24,647
+238
+1% +$17.2K
2020 Q4
9 quarters
NDSN icon
463
Nordson
NDSN
$18.3B
$1.94M 0.03%
8,722
+304
+4% +$69.6K
2020 Q2
11 quarters
CFG icon
464
Citizens Financial Group
CFG
$26.7B
$1.93M 0.03%
63,605
+2,510
+4% +$98.3K
2020 Q2
11 quarters
SWK icon
465
Stanley Black & Decker
SWK
$14B
$1.93M 0.03%
23,938
+4,479
+23% +$377K
2020 Q2
11 quarters
LAMR icon
466
Lamar Advertising Co
LAMR
$15B
$1.91M 0.03%
19,170
-126
-0.7% -$12.8K
2020 Q2
11 quarters
PCTY icon
467
Paylocity
PCTY
$8.82B
$1.89M 0.03%
9,527
+113
+1% +$22.2K
2020 Q2
11 quarters
CBOE icon
468
Cboe Global Markets
CBOE
$32.2B
$1.89M 0.03%
14,095
+514
+4% +$64.5K
2020 Q2
11 quarters
RCL icon
469
Royal Caribbean
RCL
$74.9B
$1.89M 0.03%
28,886
+148
+0.5% +$9.76K
2020 Q2
11 quarters
BRO icon
470
Brown & Brown
BRO
$22.7B
$1.89M 0.03%
32,845
+886
+3% +$50.9K
2020 Q2
11 quarters
CHRW icon
471
C.H. Robinson
CHRW
$16.8B
$1.88M 0.03%
18,915
+280
+2% +$27.6K
2020 Q2
11 quarters
MANH icon
472
Manhattan Associates
MANH
$13.2B
$1.88M 0.03%
12,133
-1
-0% -$138
2020 Q2
11 quarters
MASI icon
473
DELISTED
Masimo
MASI
$1.87M 0.03%
10,138
-3
-0% -$506
2020 Q2
11 quarters
UAL icon
474
United Airlines
UAL
$32.9B
$1.87M 0.03%
42,234
+433
+1% +$20.7K
2020 Q2
11 quarters
EVRG icon
475
Evergy
EVRG
$18.8B
$1.85M 0.03%
30,257
+1,093
+4% +$66.5K
2020 Q2
11 quarters
17 18
19
20 21

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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.