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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
EQT icon
526
EQT Corp
EQT
$34.1B
$1.55M 0.02%
48,484
+567
+1% +$18.2K
HRL icon
527
Hormel Foods
HRL
$11.9B
$1.54M 0.02%
38,716
+1,943
+5% +$83.9K
L icon
528
Loews
L
$22.4B
$1.54M 0.02%
26,600
+249
+0.9% +$14.8K
PFGC icon
529
Performance Food Group
PFGC
$15.8B
$1.54M 0.02%
25,476
+383
+2% +$22.4K
SEDG icon
530
SolarEdge
SEDG
$1.93B
$1.53M 0.02%
5,049
+195
+4% +$59.4K
KEY icon
531
KeyCorp
KEY
$23.4B
$1.53M 0.02%
122,041
+3,793
+3% +$64.1K
REXR icon
532
Rexford Industrial Realty
REXR
$8.28B
$1.5M 0.02%
25,208
+774
+3% +$46.3K
CE icon
533
Celanese
CE
$4.94B
$1.5M 0.02%
13,796
-12,057
-47% -$1.39M
G icon
534
Genpact
G
$6.39B
$1.49M 0.02%
32,315
-68
-0.2% -$3.17K
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
$1.49M 0.02%
6,519
-8
-0.1% -$1.66K
KBR icon
536
KBR
KBR
$4.79B
$1.48M 0.02%
26,974
-133
-0.5% -$6.96K
LSI
537
DELISTED
Life Storage, Inc.
LSI
$1.48M 0.02%
11,283
-18
-0.2% -$2.08K
REG icon
538
Regency Centers
REG
$13.8B
$1.46M 0.02%
23,845
+928
+4% +$58.4K
AOS icon
539
A.O. Smith
AOS
$8.21B
$1.45M 0.02%
20,969
-160
-0.8% -$10.4K
LSTR icon
540
Landstar System
LSTR
$6.11B
$1.44M 0.02%
8,033
+21
+0.3% +$3.69K
BLD
541
DELISTED
TopBuild
BLD
$1.44M 0.02%
6,917
-46
-0.7% -$8.89K
QRVO icon
542
Qorvo
QRVO
$8.36B
$1.42M 0.02%
13,992
+248
+2% +$25.2K
CCL icon
543
Carnival Corporation Ltd
CCL
$33.9B
$1.42M 0.02%
139,838
+2,993
+2% +$31K
FOXA icon
544
Fox Class A
FOXA
$28.8B
$1.42M 0.02%
41,579
-32,715
-44% -$1.11M
EMN icon
545
Eastman Chemical
EMN
$8.35B
$1.42M 0.02%
16,779
+640
+4% +$55K
BIO icon
546
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.41M 0.02%
2,950
-9
-0.3% -$4.21K
VVV icon
547
Valvoline
VVV
$4.1B
$1.41M 0.02%
40,358
-777
-2% -$27K
HEI.A icon
548
HEICO Corp Class A
HEI.A
$34.9B
$1.41M 0.02%
10,375
+162
+2% +$21.5K
HAS icon
549
Hasbro
HAS
$13.3B
$1.41M 0.02%
26,240
-2,125
-7% -$121K
TAP icon
550
Molson Coors Class B
TAP
$7.73B
$1.41M 0.02%
27,248
+501
+2% +$25.9K
20 21
22
23 24

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
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.