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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 | |
|---|---|---|---|---|---|---|---|
501
Avantor
AVTR
$10.9B
| $1.68M | 0.02% |
79,461
+63
| +0.1% | +$1.44K |
2020 Q2
11 quarters
|
|
502
Host Hotels & Resorts
HST
$16.3B
| $1.68M | 0.02% |
101,704
+3,442
| +4% | +$58.6K |
2020 Q2
11 quarters
|
|
503
Booz Allen Hamilton
BAH
$8.96B
| $1.67M | 0.02% |
18,053
+181
| +1% | +$17.2K |
2020 Q2
11 quarters
|
|
504
Akamai
AKAM
$13.3B
| $1.67M | 0.02% |
21,278
+1,031
| +5% | +$83.5K |
2020 Q2
11 quarters
|
|
505
Generac Holdings
GNRC
$11.7B
| $1.66M | 0.02% |
15,408
-486
| -3% | -$56.2K |
2020 Q2
11 quarters
|
|
506
DELISTED
Sealed Air
SEE
| $1.66M | 0.02% |
36,174
+290
| +0.8% | +$14.4K |
2020 Q2
11 quarters
|
|
507
Entegris
ENTG
$22.4B
| $1.66M | 0.02% |
20,244
-1
| -0% | -$81 |
2020 Q2
11 quarters
|
|
508
W.R. Berkley
WRB
$27.5B
| $1.66M | 0.02% |
39,969
+1,728
| +5% | +$77.3K |
2020 Q2
11 quarters
|
|
509
WEX
WEX
$6.17B
| $1.66M | 0.02% |
9,001
+49
| +0.5% | +$8.93K |
2020 Q2
11 quarters
|
|
510
Teleflex
TFX
$5.43B
| $1.65M | 0.02% |
6,516
+268
| +4% | +$65K |
2020 Q2
11 quarters
|
|
511
RenaissanceRe
RNR
$14.3B
| $1.64M | 0.02% |
8,178
+112
| +1% | +$22.6K |
2020 Q2
11 quarters
|
|
512
Western Digital
WDC
$133B
| $1.63M | 0.02% |
57,363
+974
| +2% | +$28.6K |
2020 Q2
11 quarters
|
|
513
Aecom
ACM
$7.6B
| $1.63M | 0.02% |
19,275
+237
| +1% | +$20.4K |
2020 Q2
11 quarters
|
|
514
CarMax
KMX
$7.47B
| $1.61M | 0.02% |
25,120
+62
| +0.2% | +$4.15K |
2020 Q2
11 quarters
|
|
515
Henry Schein
HSIC
$9.69B
| $1.61M | 0.02% |
19,801
+427
| +2% | +$34.8K |
2020 Q2
11 quarters
|
|
516
Camden Property Trust
CPT
$11.4B
| $1.61M | 0.02% |
15,391
+697
| +5% | +$79.5K |
2020 Q2
11 quarters
|
|
517
Sarepta Therapeutics
SRPT
$1.88B
| $1.58M | 0.02% |
11,487
+93
| +0.8% | +$12.1K |
2020 Q2
11 quarters
|
|
518
Universal Display
OLED
$3.6B
| $1.57M | 0.02% |
10,139
+92
| +0.9% | +$12.4K |
2020 Q2
11 quarters
|
|
519
Viatris
VTRS
$20.9B
| $1.57M | 0.02% |
163,433
+7,026
| +4% | +$77.9K |
2020 Q2
11 quarters
|
|
520
DocuSign
DOCU
$14.5B
| $1.57M | 0.02% |
26,930
+83
| +0.3% | +$4.95K |
2020 Q2
11 quarters
|
|
521
Zoom
ZM
$28.7B
| $1.57M | 0.02% |
21,252
-375
| -2% | -$27K |
2020 Q2
11 quarters
|
|
522
Masco
MAS
$14.3B
| $1.56M | 0.02% |
31,422
+712
| +2% | +$36.7K |
2020 Q2
11 quarters
|
|
523
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.02% |
45,332
+1,551
| +4% | +$49.1K |
2020 Q2
11 quarters
|
|
524
RPM International
RPM
$12.8B
| $1.56M | 0.02% |
17,843
-22
| -0.1% | -$1.93K |
2020 Q2
11 quarters
|
|
525
NiSource
NI
$19.8B
| $1.56M | 0.02% |
55,646
+1,261
| +2% | +$34.5K |
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.