We are live on ! Find out more
X

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
DGX icon
451
Quest Diagnostics
DGX
$26.8B
$2.04M 0.03%
14,401
-8,562
-37% -$1.22M
BJ icon
452
BJs Wholesale Club
BJ
$11.5B
$2.01M 0.03%
26,414
+93
+0.4% +$6.76K
RS icon
453
Reliance Steel & Aluminium
RS
$19.9B
$2.01M 0.03%
7,823
+27
+0.3% +$6.36K
LYV icon
454
Live Nation Entertainment
LYV
$41.9B
$2M 0.03%
28,506
-419
-1% -$30.7K
LKQ icon
455
LKQ Corp
LKQ
$6.43B
$1.99M 0.03%
34,996
+1,861
+6% +$105K
DASH icon
456
DoorDash
DASH
$102B
$1.99M 0.03%
31,236
+219
+0.7% +$12.6K
SNA icon
457
Snap-on
SNA
$20.3B
$1.98M 0.03%
8,025
+226
+3% +$55.2K
CTLT
458
DELISTED
CATALENT, INC.
CTLT
$1.97M 0.03%
29,971
-1,187
-4% -$73.3K
WSO icon
459
Watsco Inc
WSO
$12.7B
$1.96M 0.03%
6,172
-36
-0.6% -$10.6K
CGNX icon
460
Cognex
CGNX
$10.2B
$1.96M 0.03%
39,594
+149
+0.4% +$7.54K
J icon
461
Jacobs Solutions
J
$17.8B
$1.94M 0.03%
20,007
+529
+3% +$52.8K
BRKR icon
462
Bruker
BRKR
$8.75B
$1.94M 0.03%
24,647
+238
+1% +$17.2K
NDSN icon
463
Nordson
NDSN
$18.1B
$1.94M 0.03%
8,722
+304
+4% +$69.6K
CFG icon
464
Citizens Financial Group
CFG
$29.5B
$1.93M 0.03%
63,605
+2,510
+4% +$98.3K
SWK icon
465
Stanley Black & Decker
SWK
$14.6B
$1.93M 0.03%
23,938
+4,479
+23% +$377K
LAMR icon
466
Lamar Advertising Co
LAMR
$15.2B
$1.91M 0.03%
19,170
-126
-0.7% -$12.8K
PCTY icon
467
Paylocity
PCTY
$8.38B
$1.89M 0.03%
9,527
+113
+1% +$22.2K
CBOE icon
468
Cboe Global Markets
CBOE
$33B
$1.89M 0.03%
14,095
+514
+4% +$64.5K
RCL icon
469
Royal Caribbean
RCL
$75.1B
$1.89M 0.03%
28,886
+148
+0.5% +$9.76K
BRO icon
470
Brown & Brown
BRO
$24.5B
$1.89M 0.03%
32,845
+886
+3% +$50.9K
CHRW icon
471
C.H. Robinson
CHRW
$17.5B
$1.88M 0.03%
18,915
+280
+2% +$27.6K
MANH icon
472
Manhattan Associates
MANH
$13.1B
$1.88M 0.03%
12,133
-1
-0% -$138
MASI
473
DELISTED
Masimo
MASI
$1.87M 0.03%
10,138
-3
-0% -$506
UAL icon
474
United Airlines
UAL
$35.9B
$1.87M 0.03%
42,234
+433
+1% +$20.7K
EVRG icon
475
Evergy
EVRG
$18.6B
$1.85M 0.03%
30,257
+1,093
+4% +$66.5K
17 18
19
20 21

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.