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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 | |
|---|---|---|---|---|---|---|---|
701
Tradeweb Markets
TW
$23.6B
| $855K | 0.01% |
10,820
+97
| +0.9% | +$7.03K |
2022 Q2
3 quarters
|
|
702
Brixmor Property Group
BRX
$8.42B
| $855K | 0.01% |
39,726
-64
| -0.2% | -$1.42K |
2020 Q2
11 quarters
|
|
703
DELISTED
Chart Industries
GTLS
| $854K | 0.01% |
6,810
+98
| +1% | +$12.6K |
2021 Q2
7 quarters
|
|
704
WillScot Mobile Mini Holdings
WSC
$2.97B
| $854K | 0.01% |
18,209
+419
| +2% | +$20.2K |
2021 Q2
7 quarters
|
|
705
Omega Healthcare
OHI
$13.8B
| $853K | 0.01% |
31,120
+109
| +0.4% | +$3.03K |
2020 Q2
11 quarters
|
|
706
Twilio
TWLO
$42B
| $852K | 0.01% |
12,793
+77
| +0.6% | +$4.75K |
2020 Q2
11 quarters
|
|
707
Tenet Healthcare
THC
$22.2B
| $852K | 0.01% |
14,333
-22
| -0.2% | -$1.22K |
2020 Q2
11 quarters
|
|
708
EXL Service
EXLS
$5.93B
| $849K | 0.01% |
26,225
-490
| -2% | -$16.2K |
2021 Q4
5 quarters
|
|
709
NovoCure
NVCR
$1.68B
| $848K | 0.01% |
14,107
+105
| +0.7% | +$8.39K |
2020 Q2
11 quarters
|
|
710
Mine Safety
MSA
$7.01B
| $847K | 0.01% |
6,345
+3
| +0% | +$404 |
2020 Q2
11 quarters
|
|
711
Murphy Oil
MUR
$5.71B
| $847K | 0.01% |
22,903
+223
| +1% | +$8.9K |
2020 Q2
11 quarters
|
|
712
Option Care Health
OPCH
$4.68B
| $846K | 0.01% |
26,644
+1,978
| +8% | +$59.3K |
2021 Q3
6 quarters
|
|
713
New York Times
NYT
$11.1B
| $844K | 0.01% |
21,715
-32
| -0.1% | -$1.18K |
2020 Q2
11 quarters
|
|
714
Primerica
PRI
$8.65B
| $841K | 0.01% |
4,884
-5
| -0.1% | -$820 |
2020 Q2
11 quarters
|
|
715
Mohawk Industries
MHK
$8.39B
| $840K | 0.01% |
8,386
+119
| +1% | +$13K |
2020 Q2
11 quarters
|
|
716
SouthState Bank Corp
SSB
$9.82B
| $838K | 0.01% |
11,764
+7,461
| +173% | +$581K |
2021 Q2
7 quarters
|
|
717
GXO Logistics
GXO
$5.34B
| $837K | 0.01% |
16,583
-64
| -0.4% | -$3.18K |
2021 Q3
6 quarters
|
|
718
Vontier
VNT
$4.5B
| $836K | 0.01% |
30,590
+412
| +1% | +$9.96K |
2021 Q1
8 quarters
|
|
719
Choice Hotels
CHH
$4.81B
| $833K | 0.01% |
7,111
+78
| +1% | +$9.35K |
2020 Q2
11 quarters
|
|
720
Newell Brands
NWL
$2.46B
| $832K | 0.01% |
66,855
+1,930
| +3% | +$27.2K |
2020 Q2
11 quarters
|
|
721
Lithia Motors
LAD
$6.49B
| $828K | 0.01% |
3,618
-20
| -0.5% | -$4.86K |
2020 Q3
10 quarters
|
|
722
Murphy USA
MUSA
$9.9B
| $826K | 0.01% |
3,201
-71
| -2% | -$18.5K |
2020 Q2
11 quarters
|
|
723
Fox Factory Holding Corp
FOXF
$778M
| $823K | 0.01% |
6,784
-35
| -0.5% | -$4.02K |
2020 Q3
10 quarters
|
|
724
MDU Resources
MDU
$3.91B
| $821K | 0.01% |
70,820
+229
| +0.3% | +$2.66K |
2020 Q2
11 quarters
|
|
725
Stifel
SF
$10.4B
| $819K | 0.01% |
20,801
-72
| -0.3% | -$3.03K |
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.