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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
PII icon
576
Polaris
PII
$3.63B
$1.25M 0.02%
11,326
+1
+0% +$111
RRC icon
577
Range Resources
RRC
$9.69B
$1.25M 0.02%
47,247
+393
+0.8% +$9.89K
CROX icon
578
Crocs
CROX
$5.86B
$1.25M 0.02%
9,849
+14
+0.1% +$1.69K
SWAV
579
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.25M 0.02%
5,743
-16
-0.3% -$3.12K
MTN icon
580
Vail Resorts
MTN
$5.06B
$1.24M 0.02%
5,306
+49
+0.9% +$11.8K
EME icon
581
Emcor
EME
$32.6B
$1.24M 0.02%
7,606
+45
+0.6% +$6.92K
DVA icon
582
DaVita
DVA
$11.5B
$1.23M 0.02%
15,210
+249
+2% +$20K
RRX icon
583
Regal Rexnord
RRX
$10.5B
$1.23M 0.02%
8,765
+31
+0.4% +$4.49K
WMS icon
584
Advanced Drainage Systems
WMS
$10.3B
$1.23M 0.02%
14,615
+5,917
+68% +$520K
JAZZ icon
585
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.22M 0.02%
8,369
+36
+0.4% +$5.33K
VFC icon
586
VF Corp
VFC
$5.37B
$1.22M 0.02%
53,273
+6,035
+13% +$159K
XRAY icon
587
Dentsply Sirona
XRAY
$2.22B
$1.22M 0.02%
31,030
-699
-2% -$25.7K
AGCO icon
588
AGCO
AGCO
$7.94B
$1.22M 0.02%
9,011
+9
+0.1% +$1.22K
ARMK icon
589
Aramark
ARMK
$15.3B
$1.21M 0.02%
46,892
+35,531
+313% +$1.01M
OC icon
590
Owens Corning
OC
$11.3B
$1.21M 0.02%
12,622
+34
+0.3% +$3.22K
KNX icon
591
Knight Transportation
KNX
$10.9B
$1.2M 0.02%
21,287
+14
+0.1% +$801
BBWI icon
592
Bath & Body Works
BBWI
$3.88B
$1.2M 0.02%
32,844
+1,359
+4% +$56.9K
AAP icon
593
Advance Auto Parts
AAP
$2.59B
$1.2M 0.02%
9,851
+658
+7% +$92.1K
WH icon
594
Wyndham Hotels & Resorts
WH
$5.64B
$1.2M 0.02%
17,649
+32
+0.2% +$2.36K
CCK icon
595
Crown Holdings
CCK
$12.9B
$1.2M 0.02%
14,450
+79
+0.5% +$6.68K
NLY icon
596
Annaly Capital Management
NLY
$17.4B
$1.19M 0.02%
62,525
+305
+0.5% +$6.43K
DCI icon
597
Donaldson
DCI
$10.7B
$1.19M 0.02%
18,248
-77
-0.4% -$4.84K
RGLD icon
598
Royal Gold
RGLD
$22.3B
$1.18M 0.02%
9,133
-41
-0.4% -$5.05K
MAT icon
599
Mattel
MAT
$4.33B
$1.18M 0.02%
64,263
+793
+1% +$14.7K
TOL icon
600
Toll Brothers
TOL
$13.5B
$1.18M 0.02%
19,676
+198
+1% +$11.4K
22 23
24
25 26

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LPC
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CAM
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MFG
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PAM
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BS
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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.