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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 | |
|---|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11B
| $1.39M | 0.02% |
20,238
+1
| +0% | +$69 |
2020 Q2
11 quarters
|
|
552
Floor & Decor
FND
$4.87B
| $1.39M | 0.02% |
14,119
+266
| +2% | +$23.9K |
2020 Q2
11 quarters
|
|
553
Essential Utilities
WTRG
$11.4B
| $1.38M | 0.02% |
31,652
-17
| -0.1% | -$767 |
2020 Q2
11 quarters
|
|
554
Exelixis
EXEL
$15.6B
| $1.38M | 0.02% |
71,144
+522
| +0.7% | +$9.09K |
2020 Q2
11 quarters
|
|
555
CubeSmart
CUBE
$8.68B
| $1.37M | 0.02% |
29,736
-174
| -0.6% | -$7.8K |
2022 Q4
1 quarter
|
|
556
United Therapeutics
UTHR
$23.2B
| $1.37M | 0.02% |
6,106
+73
| +1% | +$18K |
2020 Q2
11 quarters
|
|
557
Tetra Tech
TTEK
$8.91B
| $1.35M | 0.02% |
45,970
+325
| +0.7% | +$9.39K |
2020 Q2
11 quarters
|
|
558
Globe Life
GL
$12.9B
| $1.35M | 0.02% |
12,273
+267
| +2% | +$31.3K |
2020 Q2
11 quarters
|
|
559
Zscaler
ZS
$35.9B
| $1.34M | 0.02% |
11,462
+26
| +0.2% | +$3.12K |
2020 Q2
11 quarters
|
|
560
Chemed
CHE
$6.74B
| $1.33M | 0.02% |
2,472
-10
| -0.4% | -$5.1K |
2020 Q2
11 quarters
|
|
561
Texas Pacific Land
TPL
$23.9B
| $1.33M | 0.02% |
7,020
-9
| -0.1% | -$1.87K |
2021 Q2
7 quarters
|
|
562
Darling Ingredients
DAR
$9.61B
| $1.31M | 0.02% |
22,464
-125
| -0.6% | -$7.86K |
2020 Q2
11 quarters
|
|
563
TransUnion
TRU
$14.2B
| $1.31M | 0.02% |
21,102
-49
| -0.2% | -$3.21K |
2020 Q2
11 quarters
|
|
564
American Airlines Group
AAL
$8.13B
| $1.31M | 0.02% |
88,891
-1,100
| -1% | -$17.1K |
2020 Q2
11 quarters
|
|
565
Block Inc
XYZ
$48B
| $1.3M | 0.02% |
18,933
+107
| +0.6% | +$8.01K |
2020 Q2
11 quarters
|
|
566
Marvell Technology
MRVL
$217B
| $1.3M | 0.02% |
29,993
+79
| +0.3% | +$3.33K |
2021 Q2
7 quarters
|
|
567
Antero Resources
AR
$11.2B
| $1.29M | 0.02% |
56,084
+1,210
| +2% | +$31.9K |
2021 Q2
7 quarters
|
|
568
Pentair
PNR
$8.53B
| $1.28M | 0.02% |
23,163
-66
| -0.3% | -$3.5K |
2020 Q2
11 quarters
|
|
569
Iridium Communications
IRDM
$4.77B
| $1.28M | 0.02% |
20,608
+4
| +0% | +$239 |
2021 Q1
8 quarters
|
|
570
Franklin Templeton
BEN
$15.9B
| $1.28M | 0.02% |
47,350
+119
| +0.3% | +$3.48K |
2020 Q2
11 quarters
|
|
571
First Horizon
FHN
$10.8B
| $1.27M | 0.02% |
71,326
+128
| +0.2% | +$2.85K |
2020 Q2
11 quarters
|
|
572
Cleveland-Cliffs
CLF
$6.93B
| $1.27M | 0.02% |
69,040
+872
| +1% | +$17.3K |
2020 Q2
11 quarters
|
|
573
F5
FFIV
$25.9B
| $1.26M | 0.02% |
8,679
+395
| +5% | +$57K |
2020 Q2
11 quarters
|
|
574
Trex
TREX
$4.71B
| $1.26M | 0.02% |
25,902
+176
| +0.7% | +$8.9K |
2020 Q2
11 quarters
|
|
575
Fortune Brands Innovations
FBIN
$4.77B
| $1.26M | 0.02% |
21,389
+337
| +2% | +$20.6K |
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.