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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
AVTR icon
501
Avantor
AVTR
$9.85B
$1.68M 0.02%
79,461
+63
+0.1% +$1.44K
HST icon
502
Host Hotels & Resorts
HST
$15.3B
$1.68M 0.02%
101,704
+3,442
+4% +$58.6K
BAH icon
503
Booz Allen Hamilton
BAH
$9.02B
$1.67M 0.02%
18,053
+181
+1% +$17.2K
AKAM icon
504
Akamai
AKAM
$15.4B
$1.67M 0.02%
21,278
+1,031
+5% +$83.5K
GNRC icon
505
Generac Holdings
GNRC
$11B
$1.66M 0.02%
15,408
-486
-3% -$56.2K
SEE
506
DELISTED
Sealed Air
SEE
$1.66M 0.02%
36,174
+290
+0.8% +$14.4K
ENTG icon
507
Entegris
ENTG
$20.5B
$1.66M 0.02%
20,244
-1
-0% -$81
WRB icon
508
W.R. Berkley
WRB
$25.3B
$1.66M 0.02%
39,969
+1,728
+5% +$77.3K
WEX icon
509
WEX
WEX
$6.71B
$1.66M 0.02%
9,001
+49
+0.5% +$8.93K
TFX icon
510
Teleflex
TFX
$5.93B
$1.65M 0.02%
6,516
+268
+4% +$65K
RNR icon
511
RenaissanceRe
RNR
$13.7B
$1.64M 0.02%
8,178
+112
+1% +$22.6K
WDC icon
512
Western Digital
WDC
$166B
$1.63M 0.02%
57,363
+974
+2% +$28.6K
ACM icon
513
Aecom
ACM
$8.9B
$1.63M 0.02%
19,275
+237
+1% +$20.4K
KMX icon
514
CarMax
KMX
$8.88B
$1.61M 0.02%
25,120
+62
+0.2% +$4.15K
HSIC icon
515
Henry Schein
HSIC
$9.99B
$1.61M 0.02%
19,801
+427
+2% +$34.8K
CPT icon
516
Camden Property Trust
CPT
$12.3B
$1.61M 0.02%
15,391
+697
+5% +$79.5K
SRPT icon
517
Sarepta Therapeutics
SRPT
$2.23B
$1.58M 0.02%
11,487
+93
+0.8% +$12.1K
OLED icon
518
Universal Display
OLED
$3.81B
$1.57M 0.02%
10,139
+92
+0.9% +$12.4K
VTRS icon
519
Viatris
VTRS
$19B
$1.57M 0.02%
163,433
+7,026
+4% +$77.9K
DOCU
520
DocuSign
DOCU
$12.3B
$1.57M 0.02%
26,930
+83
+0.3% +$4.95K
ZM icon
521
Zoom
ZM
$28.9B
$1.57M 0.02%
21,252
-375
-2% -$27K
MAS icon
522
Masco
MAS
$14.4B
$1.56M 0.02%
31,422
+712
+2% +$36.7K
JNPR
523
DELISTED
Juniper Networks
JNPR
$1.56M 0.02%
45,332
+1,551
+4% +$49.1K
RPM icon
524
RPM International
RPM
$13.6B
$1.56M 0.02%
17,843
-22
-0.1% -$1.93K
NI icon
525
NiSource
NI
$19.4B
$1.56M 0.02%
55,646
+1,261
+2% +$34.5K
19 20
21
22 23

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LPC
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CAM
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MFG
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PAM
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BBVA
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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.