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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
ITT icon
651
ITT
ITT
$18.1B
$949K 0.01%
11,000
+99
+0.9% +$8.7K
NVT icon
652
nVent Electric
NVT
$24B
$946K 0.01%
22,037
+145
+0.7% +$6.11K
SKX
653
DELISTED
Skechers
SKX
$946K 0.01%
19,909
-57
-0.3% -$2.58K
ADC icon
654
Agree Realty
ADC
$9.1B
$944K 0.01%
13,764
+8,755
+175% +$625K
EGP icon
655
EastGroup Properties
EGP
$10.8B
$939K 0.01%
5,680
-16
-0.3% -$2.6K
GTM
656
ZoomInfo Technologies
GTM
$1.22B
$934K 0.01%
37,802
+331
+0.9% +$8.49K
FR icon
657
First Industrial Realty Trust
FR
$8.21B
$930K 0.01%
17,487
-23
-0.1% -$1.2K
DKNG icon
658
DraftKings
DKNG
$12.5B
$930K 0.01%
48,036
-146
-0.3% -$2.43K
VOYA icon
659
Voya Financial
VOYA
$9.29B
$922K 0.01%
12,904
+70
+0.5% +$4.9K
OGN icon
660
Organon & Co
OGN
$3.61B
$919K 0.01%
39,068
+2,383
+6% +$64K
CACI icon
661
CACI
CACI
$13.9B
$919K 0.01%
3,101
+15
+0.5% +$4.42K
ORI icon
662
Old Republic International
ORI
$10.2B
$918K 0.01%
36,774
-627
-2% -$15.8K
PINS icon
663
Pinterest
PINS
$13.1B
$917K 0.01%
33,640
+1,249
+4% +$32.4K
ALK icon
664
Alaska Air
ALK
$4.72B
$917K 0.01%
21,861
+1,244
+6% +$58.4K
JLL icon
665
Jones Lang LaSalle
JLL
$17.4B
$916K 0.01%
6,297
-10
-0.2% -$1.67K
NXST icon
666
Nexstar Media Group
NXST
$5.65B
$915K 0.01%
5,302
+60
+1% +$11K
WBS
667
DELISTED
Webster Financial
WBS
$914K 0.01%
23,183
+15
+0.1% +$720
WWE
668
DELISTED
World Wrestling Entertainment
WWE
$913K 0.01%
10,006
-36
-0.4% -$3.08K
GPK icon
669
Graphic Packaging
GPK
$3.42B
$911K 0.01%
35,732
+457
+1% +$10.8K
GLOB icon
670
Globant
GLOB
$1.75B
$909K 0.01%
5,542
+34
+0.6% +$5.56K
OLN icon
671
Olin
OLN
$1.95B
$904K 0.01%
16,294
-514
-3% -$29.4K
VST icon
672
Vistra
VST
$46B
$904K 0.01%
37,665
-8
-0% -$185
RL icon
673
Ralph Lauren
RL
$21.1B
$904K 0.01%
7,745
+9
+0.1% +$1.06K
NCLH icon
674
Norwegian Cruise Line
NCLH
$7.65B
$896K 0.01%
66,609
+1,414
+2% +$21.2K
CW icon
675
Curtiss-Wright
CW
$22B
$895K 0.01%
5,078
+39
+0.8% +$6.61K
25 26
27
28 29

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
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.