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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 | |
|---|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$32.8B
| $1.55M | 0.02% |
48,484
+567
| +1% | +$18.2K |
2020 Q2
11 quarters
|
|
527
Hormel Foods
HRL
$11.1B
| $1.54M | 0.02% |
38,716
+1,943
| +5% | +$83.9K |
2020 Q2
11 quarters
|
|
528
Loews
L
$22.2B
| $1.54M | 0.02% |
26,600
+249
| +0.9% | +$14.8K |
2020 Q2
11 quarters
|
|
529
Performance Food Group
PFGC
$15.3B
| $1.54M | 0.02% |
25,476
+383
| +2% | +$22.4K |
2021 Q2
7 quarters
|
|
530
SolarEdge
SEDG
$1.93B
| $1.53M | 0.02% |
5,049
+195
| +4% | +$59.4K |
2020 Q2
11 quarters
|
|
531
KeyCorp
KEY
$21.3B
| $1.53M | 0.02% |
122,041
+3,793
| +3% | +$64.1K |
2020 Q2
11 quarters
|
|
532
Rexford Industrial Realty
REXR
$8.23B
| $1.5M | 0.02% |
25,208
+774
| +3% | +$46.3K |
2020 Q3
10 quarters
|
|
533
Celanese
CE
$5.1B
| $1.5M | 0.02% |
13,796
-12,057
| -47% | -$1.39M |
2020 Q2
11 quarters
|
|
534
Genpact
G
$6.29B
| $1.49M | 0.02% |
32,315
-68
| -0.2% | -$3.17K |
2020 Q2
11 quarters
|
|
535
DELISTED
Aspen Technology Inc
AZPN
| $1.49M | 0.02% |
6,519
-8
| -0.1% | -$1.66K |
2022 Q2
3 quarters
|
|
536
KBR
KBR
$4.59B
| $1.48M | 0.02% |
26,974
-133
| -0.5% | -$6.96K |
2020 Q2
11 quarters
|
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $1.48M | 0.02% |
11,283
-18
| -0.2% | -$2.08K |
2020 Q2
11 quarters
|
|
538
Regency Centers
REG
$13.4B
| $1.46M | 0.02% |
23,845
+928
| +4% | +$58.4K |
2020 Q2
11 quarters
|
|
539
A.O. Smith
AOS
$8.08B
| $1.45M | 0.02% |
20,969
-160
| -0.8% | -$10.4K |
2020 Q2
11 quarters
|
|
540
Landstar System
LSTR
$5.85B
| $1.44M | 0.02% |
8,033
+21
| +0.3% | +$3.69K |
2020 Q2
11 quarters
|
|
541
DELISTED
TopBuild
BLD
| $1.44M | 0.02% |
6,917
-46
| -0.7% | -$8.89K |
2020 Q2
11 quarters
|
|
542
DELISTED
Qorvo
QRVO
| $1.42M | 0.02% |
13,992
+248
| +2% | +$25.2K |
2020 Q2
11 quarters
|
|
543
Carnival Corporation Ltd
CCL
$35.6B
| $1.42M | 0.02% |
139,838
+2,993
| +2% | +$31K |
2020 Q2
11 quarters
|
|
544
Fox Class A
FOXA
$27B
| $1.42M | 0.02% |
41,579
-32,715
| -44% | -$1.11M |
2020 Q2
11 quarters
|
|
545
Eastman Chemical
EMN
$7.3B
| $1.42M | 0.02% |
16,779
+640
| +4% | +$55K |
2020 Q2
11 quarters
|
|
546
Bio-Rad Laboratories Class A
BIO
$9.75B
| $1.41M | 0.02% |
2,950
-9
| -0.3% | -$4.21K |
2020 Q2
11 quarters
|
|
547
Valvoline
VVV
$4.03B
| $1.41M | 0.02% |
40,358
-777
| -2% | -$27K |
2020 Q2
11 quarters
|
|
548
HEICO Corp Class A
HEI.A
$32.3B
| $1.41M | 0.02% |
10,375
+162
| +2% | +$21.5K |
2020 Q2
11 quarters
|
|
549
Hasbro
HAS
$13.9B
| $1.41M | 0.02% |
26,240
-2,125
| -7% | -$121K |
2020 Q2
11 quarters
|
|
550
Molson Coors Class B
TAP
$7.28B
| $1.41M | 0.02% |
27,248
+501
| +2% | +$25.9K |
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.