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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
BKH icon
826
Black Hills Corp
BKH
$5.6B
$641K 0.01%
10,154
+40
+0.4% +$2.64K
IONS icon
827
Ionis Pharmaceuticals
IONS
$10.4B
$641K 0.01%
17,927
+217
+1% +$8.15K
HOMB icon
828
Home BancShares
HOMB
$5.94B
$640K 0.01%
29,487
+132
+0.4% +$3.05K
MORN icon
829
Morningstar
MORN
$8.21B
$638K 0.01%
3,141
+21
+0.7% +$4.62K
OWL icon
830
Blue Owl Capital
OWL
$8.22B
$637K 0.01%
57,490
+843
+1% +$10.1K
OKTA icon
831
Okta
OKTA
$30.2B
$637K 0.01%
7,382
-1
-0% -$76
VAL icon
832
Valaris
VAL
$5.93B
$635K 0.01%
9,755
+5,862
+151% +$409K
BMRN icon
833
BioMarin Pharmaceuticals
BMRN
$12.6B
$634K 0.01%
6,521
+18
+0.3% +$1.87K
DTM icon
834
DT Midstream
DTM
$13.4B
$633K 0.01%
12,822
-16
-0.1% -$829
M icon
835
Macy's
M
$5.92B
$631K 0.01%
36,067
+80
+0.2% +$1.69K
PCH
836
DELISTED
PotlatchDeltic
PCH
$631K 0.01%
12,742
+234
+2% +$11K
FCNCA icon
837
First Citizens BancShares
FCNCA
$24.4B
$630K 0.01%
647
-5
-0.8% -$3.71K
NEOG icon
838
Neogen
NEOG
$2.56B
$625K 0.01%
33,742
-93
-0.3% -$1.75K
MZTI
839
The Marzetti Company
MZTI
$3.07B
$624K 0.01%
3,075
+18
+0.6% +$3.5K
ADNT icon
840
Adient
ADNT
$1.45B
$622K 0.01%
15,187
+378
+3% +$15.8K
SWX icon
841
Southwest Gas
SWX
$6.48B
$621K 0.01%
9,950
+111
+1% +$7.07K
WIX icon
842
WIX.com
WIX
$3.59B
$620K 0.01%
6,217
-123
-2% -$10.8K
QDEL icon
843
QuidelOrtho
QDEL
$1.05B
$617K 0.01%
6,923
+61
+0.9% +$5.31K
TOST icon
844
Toast
TOST
$20.3B
$616K 0.01%
34,680
+338
+1% +$6.67K
PENN icon
845
PENN Entertainment
PENN
$2.33B
$614K 0.01%
20,714
-99
-0.5% -$3.07K
WCC
846
WESCO International
WCC
$17.1B
$613K 0.01%
3,969
+94
+2% +$14.1K
VLY icon
847
Valley National Bancorp
VLY
$7.71B
$612K 0.01%
66,192
+424
+0.6% +$4.69K
ESTC icon
848
Elastic
ESTC
$8.7B
$611K 0.01%
10,558
-13
-0.1% -$741
AN icon
849
AutoNation
AN
$6.57B
$609K 0.01%
4,530
-16
-0.4% -$2.05K
SUI icon
850
Sun Communities
SUI
$15B
$608K 0.01%
4,318
+36
+0.8% +$5.26K
32 33
34
35 36

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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
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
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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.