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Xponance

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
Cap. Flow
+$122M
Cap. Flow %
1.79%
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
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 Held Since
IVZ icon
626
Invesco
IVZ
$12.5B
$1.06M 0.02%
64,672
+3,716
+6% +$66.3K
2020 Q2
11 quarters
NNN icon
627
NNN REIT
NNN
$7.93B
$1.06M 0.02%
24,009
+325
+1% +$14.8K
2020 Q2
11 quarters
AXTA icon
628
Axalta
AXTA
$7.21B
$1.05M 0.02%
34,641
+21,452
+163% +$616K
2022 Q4
1 quarter
EWBC icon
629
East-West Bancorp
EWBC
$17.4B
$1.04M 0.02%
18,762
+149
+0.8% +$10.3K
2020 Q2
11 quarters
KNSL icon
630
Kinsale Capital Group
KNSL
$8.2B
$1.04M 0.02%
3,469
+8
+0.2% +$2.34K
2020 Q4
9 quarters
ARW icon
631
Arrow Electronics
ARW
$11B
$1.04M 0.02%
8,289
-424
-5% -$50.3K
2020 Q2
11 quarters
CIEN icon
632
Ciena
CIEN
$48.2B
$1.03M 0.02%
19,638
+170
+0.9% +$8.49K
2020 Q2
11 quarters
ATR icon
633
AptarGroup
ATR
$7.93B
$1.02M 0.01%
8,647
-16
-0.2% -$1.82K
2020 Q2
11 quarters
AIZ icon
634
Assurant
AIZ
$14B
$1.01M 0.01%
8,418
+435
+5% +$54.4K
2020 Q2
11 quarters
AA icon
635
Alcoa
AA
$11.3B
$1.01M 0.01%
23,674
+85
+0.4% +$4.1K
2021 Q4
5 quarters
NATI
636
DELISTED
National Instruments Corp
NATI
$1M 0.01%
19,169
+58
+0.3% +$2.91K
2020 Q2
11 quarters
HEI icon
637
HEICO Corp
HEI
$43.4B
$1M 0.01%
5,851
-27
-0.5% -$4.55K
2020 Q2
11 quarters
USFD icon
638
US Foods
USFD
$21.8B
$1M 0.01%
27,075
+20,065
+286% +$744K
2022 Q4
1 quarter
VMI icon
639
Valmont Industries
VMI
$8.66B
$1,000K 0.01%
3,132
+51
+2% +$16.3K
2020 Q2
11 quarters
OGE icon
640
OGE Energy
OGE
$9.85B
$1,000K 0.01%
26,543
+81
+0.3% +$3.05K
2020 Q2
11 quarters
UNM icon
641
Unum
UNM
$14.7B
$998K 0.01%
25,222
+59
+0.2% +$2.44K
2020 Q4
9 quarters
MKL icon
642
Markel Group
MKL
$22.9B
$998K 0.01%
781
-1
-0.1% -$1.33K
2021 Q2
7 quarters
BSY icon
643
Bentley Systems
BSY
$10.7B
$988K 0.01%
22,983
+181
+0.8% +$7.2K
2021 Q2
7 quarters
UGI icon
644
UGI
UGI
$8.14B
$984K 0.01%
28,312
+259
+0.9% +$9.82K
2020 Q2
11 quarters
P icon
645
Everpure Inc
P
$42B
$984K 0.01%
38,561
+629
+2% +$17K
2020 Q2
11 quarters
HR icon
646
Healthcare Realty
HR
$5.96B
$980K 0.01%
50,695
-63
-0.1% -$1.27K
2022 Q3
2 quarters
NWSA icon
647
News Corp Class A
NWSA
$16.2B
$965K 0.01%
55,903
+3,034
+6% +$55.4K
2020 Q2
11 quarters
NOV icon
648
NOV
NOV
$6.74B
$963K 0.01%
52,040
+279
+0.5% +$6.02K
2021 Q1
8 quarters
OVV icon
649
Ovintiv
OVV
$18.8B
$955K 0.01%
26,463
-103
-0.4% -$4.54K
2021 Q2
7 quarters
CLH icon
650
Clean Harbors
CLH
$16.8B
$953K 0.01%
6,686
+5
+0.1% +$651
2020 Q2
11 quarters
24 25
26
27 28

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Merit Financial Group
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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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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.