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
ADBE icon
26
Adobe
ADBE
$115B
$40.3M 0.59%
104,618
+83
+0.1% +$29.5K
CVX icon
27
Chevron
CVX
$392B
$35.9M 0.53%
220,283
+6,154
+3% +$1.03M
NKE icon
28
Nike
NKE
$57B
$35.1M 0.51%
286,366
+4,430
+2% +$545K
QCOM icon
29
Qualcomm
QCOM
$176B
$32.9M 0.48%
257,921
+5,503
+2% +$684K
UPS icon
30
United Parcel Service
UPS
$89.9B
$32.9M 0.48%
169,564
+2,749
+2% +$504K
AMD icon
31
Advanced Micro Devices
AMD
$778B
$32.7M 0.48%
333,851
+6,448
+2% +$525K
MCD icon
32
McDonald's
MCD
$184B
$32.1M 0.47%
114,751
+2,776
+2% +$744K
TXN icon
33
Texas Instruments
TXN
$243B
$31.7M 0.46%
170,344
+3,562
+2% +$626K
TMO icon
34
Thermo Fisher Scientific
TMO
$233B
$31.1M 0.46%
54,014
+1,285
+2% +$724K
PFE icon
35
Pfizer
PFE
$160B
$30.1M 0.44%
737,777
+37,525
+5% +$1.62M
CRM icon
36
Salesforce
CRM
$206B
$30M 0.44%
149,951
+3,289
+2% +$556K
CSCO icon
37
Cisco
CSCO
$442B
$28.4M 0.41%
542,904
+12,338
+2% +$603K
ORCL icon
38
Oracle
ORCL
$438B
$28M 0.41%
301,217
+7,246
+2% +$635K
AMGN icon
39
Amgen
AMGN
$236B
$27.9M 0.41%
115,409
+2,477
+2% +$608K
UNP icon
40
Union Pacific
UNP
$183B
$27.4M 0.4%
136,221
+520
+0.4% +$105K
NFLX icon
41
Netflix
NFLX
$332B
$27.3M 0.4%
790,500
+9,340
+1% +$309K
INTU icon
42
Intuit
INTU
$95.2B
$27M 0.4%
60,660
-859
-1% -$353K
LIN icon
43
Linde
LIN
$224B
$27M 0.39%
76,009
+1,496
+2% +$501K
WMT icon
44
Walmart Inc
WMT
$817B
$26.9M 0.39%
548,178
+12,984
+2% +$616K
AMAT icon
45
Applied Materials
AMAT
$383B
$26.4M 0.39%
214,788
-909
-0.4% -$104K
LOW icon
46
Lowe's Companies
LOW
$116B
$26.1M 0.38%
130,625
-403
-0.3% -$81.9K
DE icon
47
Deere & Co
DE
$168B
$25.4M 0.37%
61,557
-1,603
-3% -$664K
BAC icon
48
Bank of America
BAC
$428B
$24.7M 0.36%
864,427
-1,371
-0.2% -$45.3K
LMT icon
49
Lockheed Martin
LMT
$131B
$23.9M 0.35%
50,626
-1,301
-3% -$610K
CAT icon
50
Caterpillar
CAT
$376B
$23.8M 0.35%
103,970
-8,257
-7% -$2M
1
2
3 4 5

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.