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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
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$7.81M |
| 2 |
Microsoft
MSFT
|
+$7.66M |
| 3 |
Costco
COST
|
+$4.11M |
| 4 |
Goldman Sachs
GS
|
+$4.03M |
| 5 |
Moody's
MCO
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 2 |
GE Aerospace
GE
|
+$2.45M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.32M |
| 4 |
Caterpillar
CAT
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
651
ITT
ITT
$18B
| $949K | 0.01% |
11,000
+99
| +0.9% | +$8.7K |
2020 Q2
11 quarters
|
|
652
nVent Electric
NVT
$23.6B
| $946K | 0.01% |
22,037
+145
| +0.7% | +$6.11K |
2020 Q2
11 quarters
|
|
653
DELISTED
Skechers
SKX
| $946K | 0.01% |
19,909
-57
| -0.3% | -$2.58K |
2020 Q2
11 quarters
|
|
654
Agree Realty
ADC
$8.28B
| $944K | 0.01% |
13,764
+8,755
| +175% | +$625K |
2021 Q2
7 quarters
|
|
655
EastGroup Properties
EGP
$10.5B
| $939K | 0.01% |
5,680
-16
| -0.3% | -$2.6K |
2019 Q2
15 quarters
|
|
656
ZoomInfo Technologies
GTM
$1.19B
| $934K | 0.01% |
37,802
+331
| +0.9% | +$8.49K |
2022 Q2
3 quarters
|
|
657
First Industrial Realty Trust
FR
$7.79B
| $930K | 0.01% |
17,487
-23
| -0.1% | -$1.2K |
2020 Q2
11 quarters
|
|
658
DraftKings
DKNG
$9.59B
| $930K | 0.01% |
48,036
-146
| -0.3% | -$2.43K |
2021 Q2
7 quarters
|
|
659
Voya Financial
VOYA
$8.62B
| $922K | 0.01% |
12,904
+70
| +0.5% | +$4.9K |
2021 Q4
5 quarters
|
|
660
Organon & Co
OGN
$3.61B
| $919K | 0.01% |
39,068
+2,383
| +6% | +$64K |
2021 Q2
7 quarters
|
|
661
CACI
CACI
$13.5B
| $919K | 0.01% |
3,101
+15
| +0.5% | +$4.42K |
2020 Q2
11 quarters
|
|
662
Old Republic International
ORI
$9.34B
| $918K | 0.01% |
36,774
-627
| -2% | -$15.8K |
2020 Q2
11 quarters
|
|
663
Pinterest
PINS
$12.9B
| $917K | 0.01% |
33,640
+1,249
| +4% | +$32.4K |
2020 Q2
11 quarters
|
|
664
Alaska Air
ALK
$4.07B
| $917K | 0.01% |
21,861
+1,244
| +6% | +$58.4K |
2020 Q4
9 quarters
|
|
665
Jones Lang LaSalle
JLL
$14.3B
| $916K | 0.01% |
6,297
-10
| -0.2% | -$1.67K |
2020 Q2
11 quarters
|
|
666
Nexstar Media Group
NXST
$5.07B
| $915K | 0.01% |
5,302
+60
| +1% | +$11K |
2022 Q4
1 quarter
|
|
667
DELISTED
Webster Financial
WBS
| $914K | 0.01% |
23,183
+15
| +0.1% | +$720 |
2020 Q2
11 quarters
|
|
|
WWE
668
DELISTED
World Wrestling Entertainment
WWE
| $913K | 0.01% |
10,006
-36
| -0.4% | -$3.08K |
2020 Q2
11 quarters
|
|
669
Graphic Packaging
GPK
$2.58B
| $911K | 0.01% |
35,732
+457
| +1% | +$10.8K |
2021 Q2
7 quarters
|
|
670
Globant
GLOB
$1.69B
| $909K | 0.01% |
5,542
+34
| +0.6% | +$5.56K |
2020 Q2
11 quarters
|
|
671
Olin
OLN
$1.77B
| $904K | 0.01% |
16,294
-514
| -3% | -$29.4K |
2020 Q2
11 quarters
|
|
672
Vistra
VST
$51.7B
| $904K | 0.01% |
37,665
-8
| -0% | -$185 |
2022 Q2
3 quarters
|
|
673
Ralph Lauren
RL
$23.3B
| $904K | 0.01% |
7,745
+9
| +0.1% | +$1.06K |
2020 Q4
9 quarters
|
|
674
Norwegian Cruise Line
NCLH
$7.07B
| $896K | 0.01% |
66,609
+1,414
| +2% | +$21.2K |
2020 Q2
11 quarters
|
|
675
Curtiss-Wright
CW
$18.5B
| $895K | 0.01% |
5,078
+39
| +0.8% | +$6.61K |
2020 Q2
11 quarters
|
|
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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.