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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
IDEV icon
801
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$681K 0.01%
11,260
+648
+6% +$38.5K
VAC icon
802
Marriott Vacations Worldwide
VAC
$3.84B
$681K 0.01%
5,047
+33
+0.7% +$4.9K
HOG icon
803
Harley-Davidson
HOG
$2.93B
$672K 0.01%
17,709
+10
+0.1% +$439
MKSI icon
804
MKS Inc
MKSI
$17.5B
$671K 0.01%
7,576
+50
+0.7% +$4.77K
OGS icon
805
ONE Gas
OGS
$5B
$669K 0.01%
8,441
+66
+0.8% +$5.23K
BYD icon
806
Boyd Gaming
BYD
$5.79B
$667K 0.01%
10,408
+53
+0.5% +$3.28K
ESNT icon
807
Essent Group
ESNT
$6.22B
$667K 0.01%
16,654
+61
+0.4% +$2.51K
ORA icon
808
Ormat Technologies
ORA
$6.34B
$661K 0.01%
7,793
+160
+2% +$14K
FOX icon
809
Fox Class B
FOX
$25.8B
$660K 0.01%
21,083
-1,774
-8% -$55.6K
FFIN icon
810
First Financial Bankshares
FFIN
$4.77B
$660K 0.01%
20,684
+23
+0.1% +$800
ONB icon
811
Old National Bancorp
ONB
$9.87B
$659K 0.01%
45,726
+291
+0.6% +$4.93K
EFOR
812
Everforth Inc
EFOR
$1.31B
$658K 0.01%
7,956
-77
-1% -$6.68K
TNL icon
813
Travel + Leisure Co
TNL
$4.4B
$657K 0.01%
16,761
+246
+1% +$9.94K
MPT
814
Medical Properties Trust
MPT
$2.45B
$656K 0.01%
79,780
-636
-0.8% -$7.02K
PRGO icon
815
Perrigo
PRGO
$2B
$652K 0.01%
18,173
-40
-0.2% -$1.45K
TXNM
816
TXNM Energy Inc
TXNM
$5.94B
$652K 0.01%
13,390
+91
+0.7% +$4.46K
TXG icon
817
10x Genomics
TXG
$8.09B
$651K 0.01%
11,671
+454
+4% +$21.2K
HAE icon
818
Haemonetics
HAE
$4.75B
$650K 0.01%
7,849
-34
-0.4% -$2.75K
CAR icon
819
Avis
CAR
$4.92B
$648K 0.01%
3,329
-11
-0.3% -$2.21K
SCCO icon
820
Southern Copper
SCCO
$179B
$648K 0.01%
9,279
+12
+0.1% +$806
RYN icon
821
Rayonier
RYN
$6.12B
$647K 0.01%
21,442
+144
+0.7% +$4.44K
EXAS
822
DELISTED
Exact Sciences
EXAS
$647K 0.01%
9,535
+33
+0.3% +$2.12K
ERIE icon
823
Erie Indemnity
ERIE
$13.6B
$643K 0.01%
2,774
+52
+2% +$12.4K
POST icon
824
Post Holdings
POST
$3.83B
$642K 0.01%
7,144
-49
-0.7% -$4.46K
TMHC
825
DELISTED
Taylor Morrison
TMHC
$642K 0.01%
16,776
+139
+0.8% +$4.88K
31 32
33
34 35

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LPC
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CAM
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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.