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
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
6.6 quarters

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
ADBE icon
26
Adobe
ADBE
$92.7B
$40.3M 0.59%
104,618
+83
+0.1% +$29.5K
2020 Q2
11 quarters
CVX icon
27
Chevron
CVX
$422B
$35.9M 0.53%
220,283
+6,154
+3% +$1.03M
2020 Q2
11 quarters
NKE icon
28
Nike
NKE
$52.5B
$35.1M 0.51%
286,366
+4,430
+2% +$545K
2020 Q2
11 quarters
QCOM icon
29
Qualcomm
QCOM
$186B
$32.9M 0.48%
257,921
+5,503
+2% +$684K
2020 Q2
11 quarters
UPS icon
30
United Parcel Service
UPS
$81.1B
$32.9M 0.48%
169,564
+2,749
+2% +$504K
2020 Q2
11 quarters
AMD icon
31
Advanced Micro Devices
AMD
$970B
$32.7M 0.48%
333,851
+6,448
+2% +$525K
2020 Q2
11 quarters
MCD icon
32
McDonald's
MCD
$167B
$32.1M 0.47%
114,751
+2,776
+2% +$744K
2020 Q2
11 quarters
TXN icon
33
Texas Instruments
TXN
$257B
$31.7M 0.46%
170,344
+3,562
+2% +$626K
2020 Q2
11 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$245B
$31.1M 0.46%
54,014
+1,285
+2% +$724K
2020 Q2
11 quarters
PFE icon
35
Pfizer
PFE
$162B
$30.1M 0.44%
737,777
+37,525
+5% +$1.62M
2020 Q2
11 quarters
CRM icon
36
Salesforce
CRM
$193B
$30M 0.44%
149,951
+3,289
+2% +$556K
2020 Q2
11 quarters
CSCO icon
37
Cisco
CSCO
$455B
$28.4M 0.41%
542,904
+12,338
+2% +$603K
2020 Q2
11 quarters
ORCL icon
38
Oracle
ORCL
$416B
$28M 0.41%
301,217
+7,246
+2% +$635K
2020 Q2
11 quarters
AMGN icon
39
Amgen
AMGN
$226B
$27.9M 0.41%
115,409
+2,477
+2% +$608K
2020 Q2
11 quarters
UNP icon
40
Union Pacific
UNP
$167B
$27.4M 0.4%
136,221
+520
+0.4% +$105K
2020 Q2
11 quarters
NFLX icon
41
Netflix
NFLX
$294B
$27.3M 0.4%
790,500
+9,340
+1% +$309K
2020 Q2
11 quarters
INTU icon
42
Intuit
INTU
$81.8B
$27M 0.4%
60,660
-859
-1% -$353K
2020 Q2
11 quarters
LIN icon
43
Linde
LIN
$225B
$27M 0.39%
76,009
+1,496
+2% +$501K
2020 Q2
11 quarters
WMT icon
44
Walmart Inc
WMT
$897B
$26.9M 0.39%
548,178
+12,984
+2% +$616K
2020 Q2
11 quarters
AMAT icon
45
Applied Materials
AMAT
$395B
$26.4M 0.39%
214,788
-909
-0.4% -$104K
2020 Q2
11 quarters
LOW icon
46
Lowe's Companies
LOW
$104B
$26.1M 0.38%
130,625
-403
-0.3% -$81.9K
2020 Q2
11 quarters
DE icon
47
Deere & Co
DE
$171B
$25.4M 0.37%
61,557
-1,603
-3% -$664K
2020 Q2
11 quarters
BAC icon
48
Bank of America
BAC
$382B
$24.7M 0.36%
864,427
-1,371
-0.2% -$45.3K
2020 Q2
11 quarters
LMT icon
49
Lockheed Martin
LMT
$118B
$23.9M 0.35%
50,626
-1,301
-3% -$610K
2020 Q2
11 quarters
CAT icon
50
Caterpillar
CAT
$367B
$23.8M 0.35%
103,970
-8,257
-7% -$2M
2020 Q2
11 quarters
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.