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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
TW icon
701
Tradeweb Markets
TW
$23B
$855K 0.01%
10,820
+97
+0.9% +$7.03K
BRX icon
702
Brixmor Property Group
BRX
$8.96B
$855K 0.01%
39,726
-64
-0.2% -$1.42K
GTLS
703
DELISTED
Chart Industries
GTLS
$854K 0.01%
6,810
+98
+1% +$12.6K
WSC icon
704
WillScot Mobile Mini Holdings
WSC
$3.79B
$854K 0.01%
18,209
+419
+2% +$20.2K
OHI icon
705
Omega Healthcare
OHI
$13.9B
$853K 0.01%
31,120
+109
+0.4% +$3.03K
TWLO icon
706
Twilio
TWLO
$37B
$852K 0.01%
12,793
+77
+0.6% +$4.75K
THC icon
707
Tenet Healthcare
THC
$21.5B
$852K 0.01%
14,333
-22
-0.2% -$1.22K
EXLS icon
708
EXL Service
EXLS
$5.87B
$849K 0.01%
26,225
-490
-2% -$16.2K
NVCR icon
709
NovoCure
NVCR
$2.06B
$848K 0.01%
14,107
+105
+0.7% +$8.39K
MSA icon
710
Mine Safety
MSA
$7.34B
$847K 0.01%
6,345
+3
+0% +$404
MUR icon
711
Murphy Oil
MUR
$5.1B
$847K 0.01%
22,903
+223
+1% +$8.9K
OPCH icon
712
Option Care Health
OPCH
$3.59B
$846K 0.01%
26,644
+1,978
+8% +$59.3K
NYT icon
713
New York Times
NYT
$11B
$844K 0.01%
21,715
-32
-0.1% -$1.18K
PRI icon
714
Primerica
PRI
$8.99B
$841K 0.01%
4,884
-5
-0.1% -$820
MHK icon
715
Mohawk Industries
MHK
$8.83B
$840K 0.01%
8,386
+119
+1% +$13K
SSB icon
716
SouthState Bank Corp
SSB
$10.3B
$838K 0.01%
11,764
+7,461
+173% +$581K
GXO icon
717
GXO Logistics
GXO
$5.44B
$837K 0.01%
16,583
-64
-0.4% -$3.18K
VNT icon
718
Vontier
VNT
$4.45B
$836K 0.01%
30,590
+412
+1% +$9.96K
CHH icon
719
Choice Hotels
CHH
$4.9B
$833K 0.01%
7,111
+78
+1% +$9.35K
NWL icon
720
Newell Brands
NWL
$2.61B
$832K 0.01%
66,855
+1,930
+3% +$27.2K
LAD icon
721
Lithia Motors
LAD
$8.18B
$828K 0.01%
3,618
-20
-0.5% -$4.86K
MUSA icon
722
Murphy USA
MUSA
$9.25B
$826K 0.01%
3,201
-71
-2% -$18.5K
FOXF icon
723
Fox Factory Holding Corp
FOXF
$868M
$823K 0.01%
6,784
-35
-0.5% -$4.02K
MDU icon
724
MDU Resources
MDU
$4.15B
$821K 0.01%
70,820
+229
+0.3% +$2.66K
SF
725
Stifel
SF
$12.3B
$819K 0.01%
20,801
-72
-0.3% -$3.03K
27 28
29
30 31

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LPC
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CAM
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MFG
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PAM
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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.