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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
SIGI icon
676
Selective Insurance
SIGI
$5.24B
$894K 0.01%
9,376
+89
+1% +$8.51K
2020 Q2
11 quarters
CMC icon
677
Commercial Metals
CMC
$7.37B
$893K 0.01%
18,255
+26
+0.1% +$1.35K
2020 Q2
11 quarters
BC icon
678
Brunswick
BC
$4.29B
$891K 0.01%
10,861
+51
+0.5% +$4.22K
2020 Q2
11 quarters
SLAB icon
679
Silicon Laboratories
SLAB
$7.38B
$889K 0.01%
5,077
-204
-4% -$34.3K
2020 Q2
11 quarters
DXC icon
680
DXC Technology
DXC
$2.25B
$888K 0.01%
34,751
-245
-0.7% -$6.68K
2020 Q2
11 quarters
SGI icon
681
Somnigroup International
SGI
$15.1B
$887K 0.01%
22,469
-129
-0.6% -$5.13K
2020 Q2
11 quarters
INGR icon
682
Ingredion
INGR
$6.23B
$886K 0.01%
8,708
+35
+0.4% +$3.49K
2020 Q2
11 quarters
LNTH icon
683
Lantheus
LNTH
$6.54B
$886K 0.01%
10,726
+45
+0.4% +$2.9K
2022 Q2
3 quarters
NVST icon
684
Envista
NVST
$3.79B
$885K 0.01%
21,650
+116
+0.5% +$4.41K
2021 Q2
7 quarters
NOVT icon
685
Novanta
NOVT
$5.04B
$884K 0.01%
5,554
+23
+0.4% +$3.53K
2021 Q2
7 quarters
LNW icon
686
DELISTED
Light & Wonder
LNW
$881K 0.01%
14,675
+113
+0.8% +$6.96K
2020 Q3
10 quarters
CMA icon
687
DELISTED
Comerica
CMA
$881K 0.01%
20,279
+1,527
+8% +$97.9K
2020 Q2
11 quarters
CBSH icon
688
Commerce Bancshares
CBSH
$8.07B
$878K 0.01%
17,422
-29
-0.2% -$1.62K
2020 Q2
11 quarters
CFR icon
689
Cullen/Frost Bankers
CFR
$9.75B
$877K 0.01%
8,328
+8
+0.1% +$996
2020 Q2
11 quarters
WEN icon
690
Wendy's
WEN
$1.29B
$874K 0.01%
40,108
+850
+2% +$18.7K
2020 Q2
11 quarters
GNTX icon
691
Gentex
GNTX
$4.51B
$873K 0.01%
31,153
+161
+0.5% +$4.54K
2020 Q2
11 quarters
LFUS icon
692
Littelfuse
LFUS
$9.77B
$873K 0.01%
3,257
-10
-0.3% -$2.57K
2020 Q2
11 quarters
CHRD icon
693
Chord Energy
CHRD
$8.34B
$873K 0.01%
6,483
+4,106
+173% +$558K
2022 Q3
2 quarters
DINO icon
694
HF Sinclair
DINO
$22.4B
$870K 0.01%
17,984
+126
+0.7% +$6.55K
2020 Q4
9 quarters
ACHC icon
695
Acadia Healthcare
ACHC
$2.86B
$867K 0.01%
11,994
+93
+0.8% +$7.25K
2020 Q2
11 quarters
CHX icon
696
DELISTED
ChampionX
CHX
$865K 0.01%
31,893
+117
+0.4% +$3.5K
2020 Q2
11 quarters
CC icon
697
Chemours
CC
$1.95B
$864K 0.01%
28,859
-290
-1% -$9.55K
2020 Q2
11 quarters
MTDR icon
698
Matador Resources
MTDR
$6.81B
$859K 0.01%
18,029
+50
+0.3% +$2.81K
2022 Q1
4 quarters
WING icon
699
Wingstop
WING
$3.62B
$858K 0.01%
4,675
+35
+0.8% +$5.75K
2020 Q3
10 quarters
RLI icon
700
RLI Corp
RLI
$5.54B
$858K 0.01%
12,906
+30
+0.2% +$1.99K
2020 Q2
11 quarters
26 27
28
29 30

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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.