We are live on ! Find out more
X

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
FCN icon
601
FTI Consulting
FCN
$4.25B
$1.18M 0.02%
5,976
-43
-0.7% -$7.47K
RGA icon
602
Reinsurance Group of America
RGA
$16B
$1.17M 0.02%
8,835
-1
-0% -$142
ELS icon
603
Equity Lifestyle Properties
ELS
$12.4B
$1.17M 0.02%
17,397
+210
+1% +$14.3K
HRB icon
604
H&R Block
HRB
$6.47B
$1.16M 0.02%
32,916
-333
-1% -$12.3K
TXRH icon
605
Texas Roadhouse
TXRH
$13.1B
$1.16M 0.02%
10,706
+75
+0.7% +$7.68K
SAIA icon
606
Saia
SAIA
$9.37B
$1.15M 0.02%
4,231
+51
+1% +$13.6K
BXP icon
607
Boston Properties
BXP
$11.1B
$1.14M 0.02%
21,097
+936
+5% +$61.1K
IWM icon
608
iShares Russell 2000 ETF
IWM
$80.8B
$1.14M 0.02%
6,400
+3,428
+115% +$631K
WRK
609
DELISTED
WestRock Company
WRK
$1.14M 0.02%
37,460
+2,373
+7% +$78.3K
UHS icon
610
Universal Health Services
UHS
$10.1B
$1.14M 0.02%
8,975
+41
+0.5% +$5.66K
EXP icon
611
Eagle Materials
EXP
$6.06B
$1.14M 0.02%
7,763
-108
-1% -$15.3K
NRG icon
612
NRG Energy
NRG
$23.4B
$1.13M 0.02%
33,087
+459
+1% +$15.2K
AFG icon
613
American Financial Group
AFG
$11.9B
$1.12M 0.02%
9,255
+50
+0.5% +$6.59K
MIDD icon
614
Middleby
MIDD
$5.1B
$1.11M 0.02%
7,551
+28
+0.4% +$4.16K
EEFT icon
615
Euronet Worldwide
EEFT
$2.62B
$1.1M 0.02%
9,856
+107
+1% +$11.6K
LEA icon
616
Lear
LEA
$8.26B
$1.1M 0.02%
7,904
+53
+0.7% +$7.33K
IBKR icon
617
Interactive Brokers
IBKR
$43.4B
$1.1M 0.02%
53,088
+120
+0.2% +$2.44K
DKS icon
618
Dick's Sporting Goods
DKS
$12.1B
$1.09M 0.02%
7,709
+401
+5% +$53.4K
FRT icon
619
Federal Realty Investment Trust
FRT
$10.1B
$1.09M 0.02%
11,029
+574
+5% +$60K
PDCE
620
DELISTED
PDC Energy, Inc.
PDCE
$1.09M 0.02%
16,944
+93
+0.6% +$6.02K
LII icon
621
Lennox International
LII
$13.6B
$1.08M 0.02%
4,300
+21
+0.5% +$5.3K
WHR icon
622
Whirlpool
WHR
$2.68B
$1.07M 0.02%
8,132
-307
-4% -$43.7K
WOLF icon
623
Wolfspeed
WOLF
$1.34B
$1.07M 0.02%
16,514
+96
+0.6% +$7.01K
CASY icon
624
Casey's General Stores
CASY
$28B
$1.07M 0.02%
4,931
+6
+0.1% +$1.31K
KKR icon
625
KKR & Co
KKR
$97.6B
$1.06M 0.02%
20,266
+157
+0.8% +$8.43K
23 24
25
26 27

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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.