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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
IVZ icon
626
Invesco
IVZ
$14.5B
$1.06M 0.02%
64,672
+3,716
+6% +$66.3K
NNN icon
627
NNN REIT
NNN
$8.77B
$1.06M 0.02%
24,009
+325
+1% +$14.8K
AXTA icon
628
Axalta
AXTA
$7.92B
$1.05M 0.02%
34,641
+21,452
+163% +$616K
EWBC icon
629
East-West Bancorp
EWBC
$17.7B
$1.04M 0.02%
18,762
+149
+0.8% +$10.3K
KNSL icon
630
Kinsale Capital Group
KNSL
$8.67B
$1.04M 0.02%
3,469
+8
+0.2% +$2.34K
ARW icon
631
Arrow Electronics
ARW
$10.4B
$1.04M 0.02%
8,289
-424
-5% -$50.3K
CIEN icon
632
Ciena
CIEN
$53.6B
$1.03M 0.02%
19,638
+170
+0.9% +$8.49K
ATR icon
633
AptarGroup
ATR
$8.46B
$1.02M 0.01%
8,647
-16
-0.2% -$1.82K
AIZ icon
634
Assurant
AIZ
$14.1B
$1.01M 0.01%
8,418
+435
+5% +$54.4K
AA icon
635
Alcoa
AA
$13.3B
$1.01M 0.01%
23,674
+85
+0.4% +$4.1K
NATI
636
DELISTED
National Instruments Corp
NATI
$1M 0.01%
19,169
+58
+0.3% +$2.91K
HEI icon
637
HEICO Corp
HEI
$47B
$1M 0.01%
5,851
-27
-0.5% -$4.55K
USFD icon
638
US Foods
USFD
$23.2B
$1M 0.01%
27,075
+20,065
+286% +$744K
VMI icon
639
Valmont Industries
VMI
$9.19B
$1,000K 0.01%
3,132
+51
+2% +$16.3K
OGE icon
640
OGE Energy
OGE
$9.45B
$1,000K 0.01%
26,543
+81
+0.3% +$3.05K
UNM icon
641
Unum
UNM
$14.7B
$998K 0.01%
25,222
+59
+0.2% +$2.44K
MKL icon
642
Markel Group
MKL
$22.5B
$998K 0.01%
781
-1
-0.1% -$1.33K
BSY icon
643
Bentley Systems
BSY
$11.3B
$988K 0.01%
22,983
+181
+0.8% +$7.2K
UGI icon
644
UGI
UGI
$8.15B
$984K 0.01%
28,312
+259
+0.9% +$9.82K
P
645
Everpure Inc
P
$31B
$984K 0.01%
38,561
+629
+2% +$17K
HR icon
646
Healthcare Realty
HR
$6.51B
$980K 0.01%
50,695
-63
-0.1% -$1.27K
NWSA icon
647
News Corp Class A
NWSA
$16.6B
$965K 0.01%
55,903
+3,034
+6% +$55.4K
NOV icon
648
NOV
NOV
$7.48B
$963K 0.01%
52,040
+279
+0.5% +$6.02K
OVV icon
649
Ovintiv
OVV
$17.9B
$955K 0.01%
26,463
-103
-0.4% -$4.54K
CLH icon
650
Clean Harbors
CLH
$16.4B
$953K 0.01%
6,686
+5
+0.1% +$651
24 25
26
27 28

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LPC
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CAM
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MFG
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PAM
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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.