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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
TDC icon
751
Teradata
TDC
$2.65B
$765K 0.01%
18,994
+265
+1% +$9.85K
HXL icon
752
Hexcel
HXL
$7.14B
$763K 0.01%
11,175
+125
+1% +$8.48K
FAF icon
753
First American
FAF
$7.63B
$759K 0.01%
13,636
-56
-0.4% -$3.22K
MEDP icon
754
Medpace
MEDP
$16.8B
$759K 0.01%
4,036
+10
+0.2% +$2.07K
DBX icon
755
Dropbox
DBX
$7.86B
$758K 0.01%
35,045
-203
-0.6% -$4.45K
QLYS icon
756
Qualys
QLYS
$6.46B
$754K 0.01%
5,801
+21
+0.4% +$2.46K
SSD icon
757
Simpson Manufacturing
SSD
$7.41B
$752K 0.01%
6,856
+23
+0.3% +$2.41K
PVH icon
758
PVH
PVH
$3.5B
$751K 0.01%
8,424
-207
-2% -$16.9K
POWI icon
759
Power Integrations
POWI
$2.92B
$750K 0.01%
8,860
+51
+0.6% +$4.24K
MTZ icon
760
MasTec
MTZ
$19.4B
$748K 0.01%
7,919
+15
+0.2% +$1.43K
AIRC
761
DELISTED
Apartment Income REIT Corp.
AIRC
$746K 0.01%
20,845
+45
+0.2% +$1.65K
MMS icon
762
Maximus
MMS
$3.16B
$746K 0.01%
9,477
+56
+0.6% +$4.31K
COHR icon
763
Coherent
COHR
$55.2B
$738K 0.01%
19,372
-432
-2% -$17.6K
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$737K 0.01%
18,497
+37
+0.2% +$1.53K
PB icon
765
Prosperity Bancshares
PB
$8.71B
$736K 0.01%
11,958
+49
+0.4% +$3.49K
NFG icon
766
National Fuel Gas
NFG
$7.9B
$734K 0.01%
12,717
-76
-0.6% -$4.41K
BRBR icon
767
BellRing Brands
BRBR
$1.23B
$732K 0.01%
21,522
-69
-0.3% -$2.04K
UBSI icon
768
United Bankshares
UBSI
$6.47B
$731K 0.01%
20,766
+108
+0.5% +$4.24K
ALGM icon
769
Allegro MicroSystems
ALGM
$6.68B
$731K 0.01%
15,224
+84
+0.6% +$3.42K
LNC icon
770
Lincoln National
LNC
$8.38B
$730K 0.01%
32,475
+2,477
+8% +$73.6K
GBCI icon
771
Glacier Bancorp
GBCI
$6.12B
$728K 0.01%
17,324
+79
+0.5% +$3.61K
IDA icon
772
Idacorp
IDA
$7.89B
$726K 0.01%
6,701
+37
+0.6% +$3.88K
OSK icon
773
Oshkosh
OSK
$9.49B
$722K 0.01%
8,681
+31
+0.4% +$2.81K
WTS icon
774
Watts Water Technologies
WTS
$12.2B
$718K 0.01%
4,264
+43
+1% +$7.09K
PLNT icon
775
Planet Fitness
PLNT
$4B
$717K 0.01%
9,229
+141
+2% +$11.3K
29 30
31
32 33

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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.