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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
ABT icon
51
Abbott
ABT
$193B
$23.7M 0.35%
234,150
-1,701
-0.7% -$180K
BKNG icon
52
Booking.com
BKNG
$152B
$23.5M 0.34%
221,100
-4,725
-2% -$460K
DIS icon
53
Walt Disney
DIS
$184B
$23.4M 0.34%
233,848
-4,606
-2% -$464K
IBM icon
54
IBM
IBM
$225B
$22.3M 0.33%
170,423
-4,818
-3% -$645K
DHR icon
55
Danaher
DHR
$152B
$22.2M 0.32%
99,481
+2,796
+3% +$636K
VZ icon
56
Verizon
VZ
$205B
$21.9M 0.32%
561,887
+4,489
+0.8% +$177K
NOW icon
57
ServiceNow
NOW
$143B
$21.6M 0.32%
231,945
+5,510
+2% +$480K
CMCSA icon
58
Comcast
CMCSA
$93.7B
$20.7M 0.3%
547,166
+5,028
+0.9% +$190K
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$20.3M 0.3%
79,296
-852
-1% -$210K
AMT icon
60
American Tower
AMT
$81.2B
$20.2M 0.3%
99,063
+2,337
+2% +$490K
TJX icon
61
TJX Companies
TJX
$148B
$19.9M 0.29%
254,460
+5,113
+2% +$402K
SBUX icon
62
Starbucks
SBUX
$122B
$19.7M 0.29%
189,604
+4,869
+3% +$507K
NEE icon
63
NextEra Energy
NEE
$174B
$19.5M 0.28%
252,795
+7,299
+3% +$561K
ADP icon
64
Automatic Data Processing
ADP
$113B
$19.4M 0.28%
87,272
-2,403
-3% -$542K
PGR icon
65
Progressive
PGR
$126B
$18.9M 0.28%
132,210
+14,018
+12% +$1.93M
HON icon
66
Honeywell
HON
$69.9B
$18.3M 0.27%
101,451
-997
-1% -$187K
ELV icon
67
Elevance Health
ELV
$86.6B
$18.2M 0.27%
39,485
+1,109
+3% +$528K
WFC icon
68
Wells Fargo
WFC
$257B
$18.1M 0.27%
485,061
+16,365
+3% +$713K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$139B
$18.1M 0.26%
57,471
+1,331
+2% +$399K
INTC icon
70
Intel
INTC
$487B
$18M 0.26%
551,878
+17,157
+3% +$486K
BMY icon
71
Bristol-Myers Squibb
BMY
$137B
$18M 0.26%
259,024
+5,329
+2% +$376K
LRCX icon
72
Lam Research
LRCX
$399B
$17.7M 0.26%
334,790
+2,480
+0.7% +$122K
T icon
73
AT&T
T
$174B
$17.6M 0.26%
916,283
-8
-0% -$153
ZTS icon
74
Zoetis
ZTS
$31B
$17.4M 0.25%
104,479
+1,939
+2% +$318K
MRSH
75
Marsh
MRSH
$90.7B
$17.3M 0.25%
103,786
+1,987
+2% +$331K
1 2
3
4 5

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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.