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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
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$7.81M |
| 2 |
Microsoft
MSFT
|
+$7.66M |
| 3 |
Costco
COST
|
+$4.11M |
| 4 |
Goldman Sachs
GS
|
+$4.03M |
| 5 |
Moody's
MCO
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 2 |
GE Aerospace
GE
|
+$2.45M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.32M |
| 4 |
Caterpillar
CAT
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
826
Black Hills Corp
BKH
$5.83B
| $641K | 0.01% |
10,154
+40
| +0.4% | +$2.64K |
2020 Q2
11 quarters
|
|
827
Ionis Pharmaceuticals
IONS
$7.1B
| $641K | 0.01% |
17,927
+217
| +1% | +$8.15K |
2020 Q2
11 quarters
|
|
828
Home BancShares
HOMB
$5.66B
| $640K | 0.01% |
29,487
+132
| +0.4% | +$3.05K |
2020 Q2
11 quarters
|
|
829
Morningstar
MORN
$7.65B
| $638K | 0.01% |
3,141
+21
| +0.7% | +$4.62K |
2020 Q2
11 quarters
|
|
830
Blue Owl Capital
OWL
$6.01B
| $637K | 0.01% |
57,490
+843
| +1% | +$10.1K |
2022 Q2
3 quarters
|
|
831
Okta
OKTA
$37B
| $637K | 0.01% |
7,382
-1
| -0% | -$76 |
2020 Q2
11 quarters
|
|
832
Valaris
VAL
$5.88B
| $635K | 0.01% |
9,755
+5,862
| +151% | +$409K |
2022 Q4
1 quarter
|
|
833
BioMarin Pharmaceuticals
BMRN
$10.7B
| $634K | 0.01% |
6,521
+18
| +0.3% | +$1.87K |
2022 Q2
3 quarters
|
|
834
DT Midstream
DTM
$12.6B
| $633K | 0.01% |
12,822
-16
| -0.1% | -$829 |
2021 Q3
6 quarters
|
|
835
Macy's
M
$5.92B
| $631K | 0.01% |
36,067
+80
| +0.2% | +$1.69K |
2021 Q2
7 quarters
|
|
836
DELISTED
PotlatchDeltic
PCH
| $631K | 0.01% |
12,742
+234
| +2% | +$11K |
2020 Q2
11 quarters
|
|
837
First Citizens BancShares
FCNCA
$23.2B
| $630K | 0.01% |
647
-5
| -0.8% | -$3.71K |
2022 Q2
3 quarters
|
|
838
Neogen
NEOG
$2.65B
| $625K | 0.01% |
33,742
-93
| -0.3% | -$1.75K |
2020 Q4
9 quarters
|
|
839
The Marzetti Company
MZTI
$2.76B
| $624K | 0.01% |
3,075
+18
| +0.6% | +$3.5K |
2020 Q2
11 quarters
|
|
840
Adient
ADNT
$1.35B
| $622K | 0.01% |
15,187
+378
| +3% | +$15.8K |
2020 Q2
11 quarters
|
|
841
Southwest Gas
SWX
$6.18B
| $621K | 0.01% |
9,950
+111
| +1% | +$7.07K |
2020 Q2
11 quarters
|
|
842
WIX.com
WIX
$3.11B
| $620K | 0.01% |
6,217
-123
| -2% | -$10.8K |
2021 Q2
7 quarters
|
|
843
QuidelOrtho
QDEL
$951M
| $617K | 0.01% |
6,923
+61
| +0.9% | +$5.31K |
2020 Q2
11 quarters
|
|
844
Toast
TOST
$17.3B
| $616K | 0.01% |
34,680
+338
| +1% | +$6.67K |
2022 Q2
3 quarters
|
|
845
PENN Entertainment
PENN
$1.95B
| $614K | 0.01% |
20,714
-99
| -0.5% | -$3.07K |
2020 Q2
11 quarters
|
|
846
WESCO International
WCC
$17.1B
| $613K | 0.01% |
3,969
+94
| +2% | +$14.1K |
2021 Q2
7 quarters
|
|
847
Valley National Bancorp
VLY
$6.86B
| $612K | 0.01% |
66,192
+424
| +0.6% | +$4.69K |
2020 Q2
11 quarters
|
|
848
Elastic
ESTC
$9.67B
| $611K | 0.01% |
10,558
-13
| -0.1% | -$741 |
2020 Q2
11 quarters
|
|
849
AutoNation
AN
$5.06B
| $609K | 0.01% |
4,530
-16
| -0.4% | -$2.05K |
2020 Q3
10 quarters
|
|
850
Sun Communities
SUI
$13.9B
| $608K | 0.01% |
4,318
+36
| +0.8% | +$5.26K |
2021 Q2
7 quarters
|
|
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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.