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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
CABO icon
776
Cable One
CABO
$143M
$716K 0.01%
1,020
-3
-0.3% -$2.18K
STWD icon
777
Starwood Property Trust
STWD
$5.91B
$716K 0.01%
40,476
+30,388
+301% +$587K
CXT icon
778
Crane NXT
CXT
$2.85B
$716K 0.01%
18,149
+49
+0.3% +$1.94K
KRG icon
779
Kite Realty
KRG
$5.25B
$715K 0.01%
34,160
-13
-0% -$274
EHC icon
780
Encompass Health
EHC
$11.9B
$712K 0.01%
13,170
+66
+0.5% +$3.84K
ALV icon
781
Autoliv
ALV
$8.94B
$712K 0.01%
+7,625
New +$673K
SAM icon
782
Boston Beer
SAM
$1.87B
$711K 0.01%
2,162
-20
-0.9% -$6.88K
AMG icon
783
Affiliated Managers Group
AMG
$9.61B
$709K 0.01%
4,981
+35
+0.7% +$5.53K
FWONK icon
784
Liberty Media Series C
FWONK
$25.6B
$709K 0.01%
9,800
-25
-0.3% -$1.69K
VC icon
785
Visteon
VC
$2.72B
$705K 0.01%
4,495
+9
+0.2% +$1.39K
TKR icon
786
Timken Company
TKR
$8.43B
$704K 0.01%
8,610
+48
+0.6% +$3.88K
NSP icon
787
Insperity
NSP
$2.06B
$699K 0.01%
5,753
-39
-0.7% -$4.56K
NTRA icon
788
Natera
NTRA
$47.5B
$699K 0.01%
12,589
+592
+5% +$28.4K
FLO icon
789
Flowers Foods
FLO
$1.49B
$695K 0.01%
25,339
+108
+0.4% +$2.98K
FIVN icon
790
FIVE9
FIVN
$2.58B
$691K 0.01%
9,557
+167
+2% +$11.9K
ZION icon
791
Zions Bancorporation
ZION
$9.9B
$690K 0.01%
23,069
-12,808
-36% -$586K
WU icon
792
Western Union
WU
$2.27B
$690K 0.01%
61,879
-2,455
-4% -$32K
FYBR
793
DELISTED
Frontier Communications
FYBR
$688K 0.01%
30,225
+219
+0.7% +$5.87K
CNXC icon
794
Concentrix
CNXC
$1.81B
$688K 0.01%
5,657
+46
+0.8% +$6.25K
CBT icon
795
Cabot Corp
CBT
$4.32B
$687K 0.01%
8,967
+94
+1% +$7.05K
CELH icon
796
Celsius Holdings
CELH
$8.2B
$687K 0.01%
22,179
-42
-0.2% -$1.32K
FLR icon
797
Fluor
FLR
$7.13B
$686K 0.01%
22,195
+77
+0.3% +$2.65K
SYNA icon
798
Synaptics
SYNA
$3.77B
$686K 0.01%
6,170
+47
+0.8% +$5.42K
ASH icon
799
Ashland
ASH
$3.37B
$683K 0.01%
6,647
+57
+0.9% +$5.92K
POR icon
800
Portland General Electric
POR
$5.87B
$682K 0.01%
13,951
+50
+0.4% +$2.39K
30 31
32
33 34

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
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.