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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
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$7.81M |
| 2 |
Microsoft
MSFT
|
+$7.66M |
| 3 |
Costco
COST
|
+$4.11M |
| 4 |
Goldman Sachs
GS
|
+$4.03M |
| 5 |
Moody's
MCO
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 2 |
GE Aerospace
GE
|
+$2.45M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.32M |
| 4 |
Caterpillar
CAT
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$7.42B
| $1.84M | 0.03% |
41,505
-159
| -0.4% | -$6.61K |
2020 Q2
11 quarters
|
|
477
Repligen
RGEN
$11.7B
| $1.84M | 0.03% |
10,939
-66
| -0.6% | -$11.8K |
2020 Q2
11 quarters
|
|
478
Healthpeak Properties
DOC
$13.1B
| $1.83M | 0.03% |
83,507
+3,839
| +5% | +$95.2K |
2020 Q2
11 quarters
|
|
479
UDR
UDR
$11B
| $1.83M | 0.03% |
44,666
+944
| +2% | +$39K |
2020 Q2
11 quarters
|
|
480
Bunge Global
BG
$20.6B
| $1.83M | 0.03% |
19,122
+14,199
| +288% | +$1.38M |
2022 Q2
3 quarters
|
|
481
Trimble
TRMB
$14.2B
| $1.83M | 0.03% |
34,842
+1,206
| +4% | +$64.3K |
2020 Q2
11 quarters
|
|
482
Alliant Energy
LNT
$17.4B
| $1.81M | 0.03% |
33,865
+1,530
| +5% | +$81.4K |
2020 Q2
11 quarters
|
|
483
Leidos
LDOS
$15.6B
| $1.79M | 0.03% |
19,485
+215
| +1% | +$20.8K |
2020 Q2
11 quarters
|
|
484
Essex Property Trust
ESS
$17.3B
| $1.79M | 0.03% |
8,572
+178
| +2% | +$39.3K |
2020 Q2
11 quarters
|
|
485
Synchrony
SYF
$24.1B
| $1.78M | 0.03% |
61,250
+2,011
| +3% | +$67.5K |
2020 Q2
11 quarters
|
|
486
BorgWarner
BWA
$11.9B
| $1.78M | 0.03% |
41,189
+261
| +0.6% | +$10.8K |
2020 Q2
11 quarters
|
|
487
Ares Management
ARES
$25.9B
| $1.76M | 0.03% |
21,052
+156
| +0.7% | +$12.4K |
2020 Q2
11 quarters
|
|
488
Builders FirstSource
BLDR
$5.78B
| $1.75M | 0.03% |
19,692
-16
| -0.1% | -$1.27K |
2020 Q3
10 quarters
|
|
489
Packaging Corp of America
PKG
$20.7B
| $1.74M | 0.03% |
12,549
-735
| -6% | -$99.9K |
2020 Q2
11 quarters
|
|
490
Hubbell
HUBB
$24.6B
| $1.74M | 0.03% |
7,149
-23
| -0.3% | -$5.5K |
2020 Q2
11 quarters
|
|
491
Pinnacle West Capital
PNW
$12.3B
| $1.74M | 0.03% |
21,901
+6,319
| +41% | +$477K |
2020 Q2
11 quarters
|
|
492
Kimco Realty
KIM
$15.2B
| $1.73M | 0.03% |
88,655
+5,909
| +7% | +$122K |
2020 Q2
11 quarters
|
|
493
Burlington
BURL
$16.8B
| $1.72M | 0.03% |
8,518
-37
| -0.4% | -$8.09K |
2020 Q2
11 quarters
|
|
494
Williams-Sonoma
WSM
$29.7B
| $1.72M | 0.03% |
28,234
-44
| -0.2% | -$2.75K |
2020 Q2
11 quarters
|
|
495
Campbell Soup
CPB
$5.92B
| $1.72M | 0.03% |
31,202
-587
| -2% | -$31.1K |
2020 Q2
11 quarters
|
|
496
International Paper
IP
$18.1B
| $1.71M | 0.03% |
47,395
+1,151
| +2% | +$42.6K |
2020 Q2
11 quarters
|
|
497
Wynn Resorts
WYNN
$7.93B
| $1.7M | 0.02% |
15,229
-138
| -0.9% | -$14.4K |
2020 Q2
11 quarters
|
|
498
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.02% |
76,386
+967
| +1% | +$20.7K |
2020 Q2
11 quarters
|
|
499
DELISTED
Dayforce
DAY
| $1.69M | 0.02% |
23,084
+167
| +0.7% | +$11.8K |
2020 Q2
11 quarters
|
|
500
Gen Digital
GEN
$14.9B
| $1.69M | 0.02% |
98,472
+4,188
| +4% | +$84K |
2020 Q2
11 quarters
|
|
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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.