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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 | |
|---|---|---|---|---|---|---|---|
726
Exponent
EXPO
$3.44B
| $819K | 0.01% |
8,212
+4,980
| +154% | +$507K |
2021 Q2
7 quarters
|
|
727
DELISTED
Smartsheet Inc.
SMAR
| $816K | 0.01% |
17,073
+23
| +0.1% | +$1K |
2020 Q2
11 quarters
|
|
728
Flagstar Bank National Association
FLG
$4.67B
| $815K | 0.01% |
30,056
+113
| +0.4% | +$3.06K |
2020 Q2
11 quarters
|
|
729
DELISTED
Liberty Broadband Class C
LBRDK
| $811K | 0.01% |
9,932
+220
| +2% | +$19K |
2021 Q2
7 quarters
|
|
730
Yeti Holdings
YETI
$3.07B
| $810K | 0.01% |
20,258
+54
| +0.3% | +$2.23K |
2021 Q1
8 quarters
|
|
731
New Jersey Resources
NJR
$5.23B
| $803K | 0.01% |
15,098
+133
| +0.9% | +$6.78K |
2020 Q2
11 quarters
|
|
732
Cirrus Logic
CRUS
$5.43B
| $801K | 0.01% |
7,323
+37
| +0.5% | +$3.6K |
2020 Q2
11 quarters
|
|
733
Halozyme
HALO
$13.8B
| $800K | 0.01% |
20,959
+91
| +0.4% | +$4.27K |
2020 Q4
9 quarters
|
|
734
Unity
U
$19.1B
| $794K | 0.01% |
24,465
-1,430
| -6% | -$46K |
2020 Q4
9 quarters
|
|
735
Jefferies Financial Group
JEF
$10.3B
| $793K | 0.01% |
24,984
-1,346
| -5% | -$48.6K |
2020 Q2
11 quarters
|
|
736
PBF Energy
PBF
$10.3B
| $790K | 0.01% |
18,217
+1,303
| +8% | +$54.9K |
2022 Q4
1 quarter
|
|
737
Sonoco
SON
$4.91B
| $789K | 0.01% |
12,934
+49
| +0.4% | +$2.91K |
2020 Q2
11 quarters
|
|
738
SEI Investments
SEIC
$12.6B
| $786K | 0.01% |
13,653
-7
| -0.1% | -$420 |
2020 Q2
11 quarters
|
|
739
DELISTED
US Steel
X
| $786K | 0.01% |
30,101
-616
| -2% | -$17.1K |
2020 Q2
11 quarters
|
|
740
HealthEquity
HQY
$7.65B
| $783K | 0.01% |
13,338
+62
| +0.5% | +$3.77K |
2020 Q2
11 quarters
|
|
741
Capri Holdings
CPRI
$1.8B
| $781K | 0.01% |
16,617
-314
| -2% | -$16.8K |
2021 Q1
8 quarters
|
|
742
Saic
SAIC
$5.59B
| $780K | 0.01% |
7,260
-65
| -0.9% | -$6.85K |
2020 Q2
11 quarters
|
|
743
UFP Industries
UFPI
$4.27B
| $780K | 0.01% |
9,814
+6,066
| +162% | +$519K |
2021 Q4
5 quarters
|
|
744
GameStop
GME
$14.1B
| $779K | 0.01% |
33,860
+88
| +0.3% | +$1.75K |
2021 Q2
7 quarters
|
|
745
Acuity Brands
AYI
$9.04B
| $779K | 0.01% |
4,263
+12
| +0.3% | +$2.21K |
2020 Q2
11 quarters
|
|
746
Super Micro Computer
SMCI
$23.1B
| $778K | 0.01% |
73,010
+1,030
| +1% | +$9.29K |
2022 Q4
1 quarter
|
|
747
DELISTED
Southwestern Energy Company
SWN
| $774K | 0.01% |
154,789
-1,923
| -1% | -$10.2K |
2021 Q2
7 quarters
|
|
|
UNVR
748
DELISTED
Univar Solutions Inc.
UNVR
| $768K | 0.01% |
21,912
+49
| +0.2% | +$1.66K |
2020 Q2
11 quarters
|
|
749
RH
RH
$2.23B
| $767K | 0.01% |
3,150
-80
| -2% | -$23.2K |
2020 Q2
11 quarters
|
|
750
Woodward
WWD
$19.7B
| $765K | 0.01% |
7,861
-33
| -0.4% | -$3.32K |
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.