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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
SIGI icon
676
Selective Insurance
SIGI
$5.51B
$894K 0.01%
9,376
+89
+1% +$8.51K
CMC icon
677
Commercial Metals
CMC
$7.48B
$893K 0.01%
18,255
+26
+0.1% +$1.35K
BC icon
678
Brunswick
BC
$4.97B
$891K 0.01%
10,861
+51
+0.5% +$4.22K
SLAB icon
679
Silicon Laboratories
SLAB
$7.29B
$889K 0.01%
5,077
-204
-4% -$34.3K
DXC icon
680
DXC Technology
DXC
$1.79B
$888K 0.01%
34,751
-245
-0.7% -$6.68K
SGI
681
Somnigroup International
SGI
$13.5B
$887K 0.01%
22,469
-129
-0.6% -$5.13K
INGR icon
682
Ingredion
INGR
$6.6B
$886K 0.01%
8,708
+35
+0.4% +$3.49K
LNTH icon
683
Lantheus
LNTH
$6.58B
$886K 0.01%
10,726
+45
+0.4% +$2.9K
NVST icon
684
Envista
NVST
$4.36B
$885K 0.01%
21,650
+116
+0.5% +$4.41K
NOVT icon
685
Novanta
NOVT
$5.38B
$884K 0.01%
5,554
+23
+0.4% +$3.53K
LNW
686
DELISTED
Light & Wonder
LNW
$881K 0.01%
14,675
+113
+0.8% +$6.96K
CMA
687
DELISTED
Comerica
CMA
$881K 0.01%
20,279
+1,527
+8% +$97.9K
CBSH icon
688
Commerce Bancshares
CBSH
$8.32B
$878K 0.01%
17,422
-29
-0.2% -$1.62K
CFR icon
689
Cullen/Frost Bankers
CFR
$10B
$877K 0.01%
8,328
+8
+0.1% +$996
WEN icon
690
Wendy's
WEN
$1.58B
$874K 0.01%
40,108
+850
+2% +$18.7K
GNTX icon
691
Gentex
GNTX
$4.78B
$873K 0.01%
31,153
+161
+0.5% +$4.54K
LFUS icon
692
Littelfuse
LFUS
$10.3B
$873K 0.01%
3,257
-10
-0.3% -$2.57K
CHRD icon
693
Chord Energy
CHRD
$7.99B
$873K 0.01%
6,483
+4,106
+173% +$558K
DINO icon
694
HF Sinclair
DINO
$17.7B
$870K 0.01%
17,984
+126
+0.7% +$6.55K
ACHC icon
695
Acadia Healthcare
ACHC
$2.66B
$867K 0.01%
11,994
+93
+0.8% +$7.25K
CHX
696
DELISTED
ChampionX
CHX
$865K 0.01%
31,893
+117
+0.4% +$3.5K
CC icon
697
Chemours
CC
$2.35B
$864K 0.01%
28,859
-290
-1% -$9.55K
MTDR icon
698
Matador Resources
MTDR
$6.98B
$859K 0.01%
18,029
+50
+0.3% +$2.81K
WING icon
699
Wingstop
WING
$3.09B
$858K 0.01%
4,675
+35
+0.8% +$5.75K
RLI icon
700
RLI Corp
RLI
$5.9B
$858K 0.01%
12,906
+30
+0.2% +$1.99K
26 27
28
29 30

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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
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
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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.