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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
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
6.6 quarters

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
ABT icon
51
Abbott
ABT
$176B
$23.7M 0.35%
234,150
-1,701
-0.7% -$180K
2020 Q2
11 quarters
BKNG icon
52
Booking.com
BKNG
$119B
$23.5M 0.34%
221,100
-4,725
-2% -$460K
2020 Q2
11 quarters
DIS icon
53
Walt Disney
DIS
$187B
$23.4M 0.34%
233,848
-4,606
-2% -$464K
2020 Q2
11 quarters
IBM icon
54
IBM
IBM
$214B
$22.3M 0.33%
170,423
-4,818
-3% -$645K
2020 Q2
11 quarters
DHR icon
55
Danaher
DHR
$156B
$22.2M 0.32%
99,481
+2,796
+3% +$636K
2020 Q2
11 quarters
VZ icon
56
Verizon
VZ
$178B
$21.9M 0.32%
561,887
+4,489
+0.8% +$177K
2020 Q2
11 quarters
NOW icon
57
ServiceNow
NOW
$145B
$21.6M 0.32%
231,945
+5,510
+2% +$480K
2020 Q2
11 quarters
CMCSA icon
58
Comcast
CMCSA
$73.4B
$20.7M 0.3%
547,166
+5,028
+0.9% +$190K
2020 Q2
11 quarters
ISRG icon
59
Intuitive Surgical
ISRG
$151B
$20.3M 0.3%
79,296
-852
-1% -$210K
2020 Q2
11 quarters
AMT icon
60
American Tower
AMT
$85.1B
$20.2M 0.3%
99,063
+2,337
+2% +$490K
2020 Q2
11 quarters
TJX icon
61
TJX Companies
TJX
$156B
$19.9M 0.29%
254,460
+5,113
+2% +$402K
2020 Q2
11 quarters
SBUX icon
62
Starbucks
SBUX
$105B
$19.7M 0.29%
189,604
+4,869
+3% +$507K
2020 Q2
11 quarters
NEE icon
63
NextEra Energy
NEE
$164B
$19.5M 0.28%
252,795
+7,299
+3% +$561K
2020 Q2
11 quarters
ADP icon
64
Automatic Data Processing
ADP
$108B
$19.4M 0.28%
87,272
-2,403
-3% -$542K
2020 Q2
11 quarters
PGR icon
65
Progressive
PGR
$128B
$18.9M 0.28%
132,210
+14,018
+12% +$1.93M
2020 Q2
11 quarters
HON icon
66
Honeywell
HON
$66.4B
$18.3M 0.27%
101,451
-997
-1% -$187K
2020 Q2
11 quarters
ELV icon
67
Elevance Health
ELV
$91.5B
$18.2M 0.27%
39,485
+1,109
+3% +$528K
2020 Q2
11 quarters
WFC icon
68
Wells Fargo
WFC
$252B
$18.1M 0.27%
485,061
+16,365
+3% +$713K
2020 Q2
11 quarters
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$129B
$18.1M 0.26%
57,471
+1,331
+2% +$399K
2020 Q2
11 quarters
INTC icon
70
Intel
INTC
$536B
$18M 0.26%
551,878
+17,157
+3% +$486K
2020 Q2
11 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$118B
$18M 0.26%
259,024
+5,329
+2% +$376K
2020 Q2
11 quarters
LRCX icon
72
Lam Research
LRCX
$387B
$17.7M 0.26%
334,790
+2,480
+0.7% +$122K
2020 Q2
11 quarters
T icon
73
AT&T
T
$154B
$17.6M 0.26%
916,283
-8
-0% -$153
2020 Q2
11 quarters
ZTS icon
74
Zoetis
ZTS
$31.3B
$17.4M 0.25%
104,479
+1,939
+2% +$318K
2020 Q2
11 quarters
MRSH icon
75
Marsh
MRSH
$84.2B
$17.3M 0.25%
103,786
+1,987
+2% +$331K
2020 Q2
11 quarters
1 2
3
4 5

Similar funds

PCM
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LPC
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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
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PAS
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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.