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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
EXPO icon
726
Exponent
EXPO
$3.41B
$819K 0.01%
8,212
+4,980
+154% +$507K
SMAR
727
DELISTED
Smartsheet Inc.
SMAR
$816K 0.01%
17,073
+23
+0.1% +$1K
FLG
728
Flagstar Bank National Association
FLG
$5.62B
$815K 0.01%
30,056
+113
+0.4% +$3.06K
LBRDK
729
DELISTED
Liberty Broadband Class C
LBRDK
$811K 0.01%
9,932
+220
+2% +$19K
YETI icon
730
Yeti Holdings
YETI
$3.06B
$810K 0.01%
20,258
+54
+0.3% +$2.23K
NJR icon
731
New Jersey Resources
NJR
$5.42B
$803K 0.01%
15,098
+133
+0.9% +$6.78K
CRUS icon
732
Cirrus Logic
CRUS
$5.45B
$801K 0.01%
7,323
+37
+0.5% +$3.6K
HALO icon
733
Halozyme
HALO
$11.9B
$800K 0.01%
20,959
+91
+0.4% +$4.27K
U icon
734
Unity
U
$19.2B
$794K 0.01%
24,465
-1,430
-6% -$46K
JEF icon
735
Jefferies Financial Group
JEF
$12.2B
$793K 0.01%
24,984
-1,346
-5% -$48.6K
PBF icon
736
PBF Energy
PBF
$8.46B
$790K 0.01%
18,217
+1,303
+8% +$54.9K
SON icon
737
Sonoco
SON
$5.59B
$789K 0.01%
12,934
+49
+0.4% +$2.91K
SEIC icon
738
SEI Investments
SEIC
$13.4B
$786K 0.01%
13,653
-7
-0.1% -$420
X
739
DELISTED
US Steel
X
$786K 0.01%
30,101
-616
-2% -$17.1K
HQY icon
740
HealthEquity
HQY
$8.1B
$783K 0.01%
13,338
+62
+0.5% +$3.77K
CPRI icon
741
Capri Holdings
CPRI
$1.54B
$781K 0.01%
16,617
-314
-2% -$16.8K
SAIC icon
742
Saic
SAIC
$5.43B
$780K 0.01%
7,260
-65
-0.9% -$6.85K
UFPI icon
743
UFP Industries
UFPI
$4.68B
$780K 0.01%
9,814
+6,066
+162% +$519K
GME icon
744
GameStop
GME
$8.09B
$779K 0.01%
33,860
+88
+0.3% +$1.75K
AYI icon
745
Acuity Brands
AYI
$9.96B
$779K 0.01%
4,263
+12
+0.3% +$2.21K
SMCI icon
746
Super Micro Computer
SMCI
$24B
$778K 0.01%
73,010
+1,030
+1% +$9.29K
SWN
747
DELISTED
Southwestern Energy Company
SWN
$774K 0.01%
154,789
-1,923
-1% -$10.2K
UNVR
748
DELISTED
Univar Solutions Inc.
UNVR
$768K 0.01%
21,912
+49
+0.2% +$1.66K
RH icon
749
RH
RH
$2.81B
$767K 0.01%
3,150
-80
-2% -$23.2K
WWD icon
750
Woodward
WWD
$20.2B
$765K 0.01%
7,861
-33
-0.4% -$3.32K
28 29
30
31 32

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.