We are live on ! Find out more
Xponance

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
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
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
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
CABO icon
776
Cable One
CABO
$47.7M
$716K 0.01%
1,020
-3
-0.3% -$2.18K
2020 Q2
11 quarters
STWD icon
777
Starwood Property Trust
STWD
$4.74B
$716K 0.01%
40,476
+30,388
+301% +$587K
2022 Q4
1 quarter
CXT icon
778
Crane NXT
CXT
$3.04B
$716K 0.01%
18,149
+49
+0.3% +$1.94K
2020 Q2
11 quarters
KRG icon
779
Kite Realty
KRG
$4.89B
$715K 0.01%
34,160
-13
-0% -$274
2021 Q4
5 quarters
EHC icon
780
Encompass Health
EHC
$12.7B
$712K 0.01%
13,170
+66
+0.5% +$3.84K
2020 Q2
11 quarters
ALV icon
781
Autoliv
ALV
$8.46B
$712K 0.01%
+7,625
New +$673K
2023 Q1
0 quarters
SAM icon
782
Boston Beer
SAM
$1.89B
$711K 0.01%
2,162
-20
-0.9% -$6.88K
2020 Q2
11 quarters
AMG icon
783
Affiliated Managers Group
AMG
$9.73B
$709K 0.01%
4,981
+35
+0.7% +$5.53K
2020 Q2
11 quarters
FWONK icon
784
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$709K 0.01%
9,800
-25
-0.3% -$1.69K
2022 Q2
3 quarters
VC icon
785
Visteon
VC
$2.37B
$705K 0.01%
4,495
+9
+0.2% +$1.39K
2020 Q2
11 quarters
TKR icon
786
Timken Company
TKR
$7.75B
$704K 0.01%
8,610
+48
+0.6% +$3.88K
2020 Q2
11 quarters
NSP icon
787
Insperity
NSP
$1.95B
$699K 0.01%
5,753
-39
-0.7% -$4.56K
2020 Q2
11 quarters
NTRA icon
788
Natera
NTRA
$57.6B
$699K 0.01%
12,589
+592
+5% +$28.4K
2021 Q2
7 quarters
FLO icon
789
Flowers Foods
FLO
$1.3B
$695K 0.01%
25,339
+108
+0.4% +$2.98K
2020 Q2
11 quarters
FIVN icon
790
FIVE9
FIVN
$2.57B
$691K 0.01%
9,557
+167
+2% +$11.9K
2020 Q2
11 quarters
ZION icon
791
Zions Bancorporation
ZION
$9.16B
$690K 0.01%
23,069
-12,808
-36% -$586K
2020 Q4
9 quarters
WU icon
792
Western Union
WU
$1.94B
$690K 0.01%
61,879
-2,455
-4% -$32K
2020 Q2
11 quarters
FYBR icon
793
DELISTED
Frontier Communications
FYBR
$688K 0.01%
30,225
+219
+0.7% +$5.87K
2022 Q3
2 quarters
CNXC icon
794
Concentrix
CNXC
$1.67B
$688K 0.01%
5,657
+46
+0.8% +$6.25K
2020 Q4
9 quarters
CBT icon
795
Cabot Corp
CBT
$3.91B
$687K 0.01%
8,967
+94
+1% +$7.05K
2020 Q3
10 quarters
CELH icon
796
Celsius Holdings
CELH
$7.03B
$687K 0.01%
22,179
-42
-0.2% -$1.32K
2022 Q3
2 quarters
FLR icon
797
Fluor
FLR
$6.2B
$686K 0.01%
22,195
+77
+0.3% +$2.65K
2020 Q2
11 quarters
SYNA icon
798
Synaptics
SYNA
$4.65B
$686K 0.01%
6,170
+47
+0.8% +$5.42K
2020 Q2
11 quarters
ASH icon
799
Ashland
ASH
$3.26B
$683K 0.01%
6,647
+57
+0.9% +$5.92K
2020 Q2
11 quarters
POR icon
800
Portland General Electric
POR
$5.19B
$682K 0.01%
13,951
+50
+0.4% +$2.39K
2021 Q4
5 quarters
30 31
32
33 34

Similar funds

Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
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
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 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.