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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
MGM icon
476
MGM Resorts International
MGM
$10.7B
$1.84M 0.03%
41,505
-159
-0.4% -$6.61K
RGEN icon
477
Repligen
RGEN
$10B
$1.84M 0.03%
10,939
-66
-0.6% -$11.8K
DOC icon
478
Healthpeak Properties
DOC
$14.5B
$1.83M 0.03%
83,507
+3,839
+5% +$95.2K
UDR icon
479
UDR
UDR
$12B
$1.83M 0.03%
44,666
+944
+2% +$39K
BG icon
480
Bunge Global
BG
$22.2B
$1.83M 0.03%
19,122
+14,199
+288% +$1.38M
TRMB icon
481
Trimble
TRMB
$14.3B
$1.83M 0.03%
34,842
+1,206
+4% +$64.3K
LNT icon
482
Alliant Energy
LNT
$17.6B
$1.81M 0.03%
33,865
+1,530
+5% +$81.4K
LDOS icon
483
Leidos
LDOS
$17.6B
$1.79M 0.03%
19,485
+215
+1% +$20.8K
ESS icon
484
Essex Property Trust
ESS
$18.3B
$1.79M 0.03%
8,572
+178
+2% +$39.3K
SYF icon
485
Synchrony
SYF
$25.5B
$1.78M 0.03%
61,250
+2,011
+3% +$67.5K
BWA icon
486
BorgWarner
BWA
$13B
$1.78M 0.03%
41,189
+261
+0.6% +$10.8K
ARES icon
487
Ares Management
ARES
$32.2B
$1.76M 0.03%
21,052
+156
+0.7% +$12.4K
BLDR icon
488
Builders FirstSource
BLDR
$7.22B
$1.75M 0.03%
19,692
-16
-0.1% -$1.27K
PKG icon
489
Packaging Corp of America
PKG
$21.5B
$1.74M 0.03%
12,549
-735
-6% -$99.9K
HUBB icon
490
Hubbell
HUBB
$24.4B
$1.74M 0.03%
7,149
-23
-0.3% -$5.5K
PNW icon
491
Pinnacle West Capital
PNW
$11.8B
$1.74M 0.03%
21,901
+6,319
+41% +$477K
KIM icon
492
Kimco Realty
KIM
$16B
$1.73M 0.03%
88,655
+5,909
+7% +$122K
BURL icon
493
Burlington
BURL
$17.4B
$1.72M 0.03%
8,518
-37
-0.4% -$8.09K
WSM icon
494
Williams-Sonoma
WSM
$27.6B
$1.72M 0.03%
28,234
-44
-0.2% -$2.75K
CPB icon
495
Campbell Soup
CPB
$7B
$1.72M 0.03%
31,202
-587
-2% -$31.1K
IP icon
496
International Paper
IP
$20.8B
$1.71M 0.03%
47,395
+1,151
+2% +$42.6K
WYNN icon
497
Wynn Resorts
WYNN
$9.86B
$1.7M 0.02%
15,229
-138
-0.9% -$14.4K
PARA
498
DELISTED
Paramount Global Class B
PARA
$1.7M 0.02%
76,386
+967
+1% +$20.7K
DAY
499
DELISTED
Dayforce
DAY
$1.69M 0.02%
23,084
+167
+0.7% +$11.8K
GEN icon
500
Gen Digital
GEN
$18.4B
$1.69M 0.02%
98,472
+4,188
+4% +$84K
18 19
20
21 22

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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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.