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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
SCI icon
551
Service Corp International
SCI
$11.4B
$1.39M 0.02%
20,238
+1
+0% +$69
FND icon
552
Floor & Decor
FND
$5.64B
$1.39M 0.02%
14,119
+266
+2% +$23.9K
WTRG icon
553
Essential Utilities
WTRG
$11.7B
$1.38M 0.02%
31,652
-17
-0.1% -$767
EXEL icon
554
Exelixis
EXEL
$13.5B
$1.38M 0.02%
71,144
+522
+0.7% +$9.09K
CUBE icon
555
CubeSmart
CUBE
$9.01B
$1.37M 0.02%
29,736
-174
-0.6% -$7.8K
UTHR icon
556
United Therapeutics
UTHR
$22.1B
$1.37M 0.02%
6,106
+73
+1% +$18K
TTEK icon
557
Tetra Tech
TTEK
$9.36B
$1.35M 0.02%
45,970
+325
+0.7% +$9.39K
GL icon
558
Globe Life
GL
$13.3B
$1.35M 0.02%
12,273
+267
+2% +$31.3K
ZS icon
559
Zscaler
ZS
$29.8B
$1.34M 0.02%
11,462
+26
+0.2% +$3.12K
CHE icon
560
Chemed
CHE
$6.84B
$1.33M 0.02%
2,472
-10
-0.4% -$5.1K
TPL icon
561
Texas Pacific Land
TPL
$25.1B
$1.33M 0.02%
7,020
-9
-0.1% -$1.87K
DAR icon
562
Darling Ingredients
DAR
$10.1B
$1.31M 0.02%
22,464
-125
-0.6% -$7.86K
TRU icon
563
TransUnion
TRU
$16.4B
$1.31M 0.02%
21,102
-49
-0.2% -$3.21K
AAL icon
564
American Airlines Group
AAL
$9.03B
$1.31M 0.02%
88,891
-1,100
-1% -$17.1K
XYZ
565
Block Inc
XYZ
$50.2B
$1.3M 0.02%
18,933
+107
+0.6% +$8.01K
MRVL icon
566
Marvell Technology
MRVL
$195B
$1.3M 0.02%
29,993
+79
+0.3% +$3.33K
AR icon
567
Antero Resources
AR
$11.8B
$1.29M 0.02%
56,084
+1,210
+2% +$31.9K
PNR icon
568
Pentair
PNR
$9.84B
$1.28M 0.02%
23,163
-66
-0.3% -$3.5K
IRDM icon
569
Iridium Communications
IRDM
$4.94B
$1.28M 0.02%
20,608
+4
+0% +$239
BEN icon
570
Franklin Templeton
BEN
$17.6B
$1.28M 0.02%
47,350
+119
+0.3% +$3.48K
FHN icon
571
First Horizon
FHN
$11.7B
$1.27M 0.02%
71,326
+128
+0.2% +$2.85K
CLF icon
572
Cleveland-Cliffs
CLF
$6.63B
$1.27M 0.02%
69,040
+872
+1% +$17.3K
FFIV icon
573
F5
FFIV
$22.3B
$1.26M 0.02%
8,679
+395
+5% +$57K
TREX icon
574
Trex
TREX
$4.66B
$1.26M 0.02%
25,902
+176
+0.7% +$8.9K
FBIN icon
575
Fortune Brands Innovations
FBIN
$5.43B
$1.26M 0.02%
21,389
+337
+2% +$20.6K
21 22
23
24 25

Similar funds

PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.