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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 | |
|---|---|---|---|---|---|---|---|
851
Hanover Insurance
THG
$8.04B
| $608K | 0.01% |
4,728
+41
| +0.9% | +$5.51K |
2020 Q2
11 quarters
|
|
852
MP Materials
MP
$6.96B
| $607K | 0.01% |
21,521
+154
| +0.7% | +$4.66K |
2022 Q1
4 quarters
|
|
853
DELISTED
Berry Global Group, Inc.
BERY
| $606K | 0.01% |
11,207
-404
| -3% | -$22.4K |
2022 Q2
3 quarters
|
|
854
Lucid Motors
LCID
$1.3B
| $605K | 0.01% |
7,522
+531
| +8% | +$47.2K |
2022 Q2
3 quarters
|
|
855
GATX Corp
GATX
$5.89B
| $604K | 0.01% |
5,493
+57
| +1% | +$6.21K |
2020 Q2
11 quarters
|
|
856
Globus Medical
GMED
$10.4B
| $603K | 0.01% |
10,649
-35
| -0.3% | -$2.24K |
2020 Q2
11 quarters
|
|
857
Silgan Holdings
SLGN
$3.93B
| $596K | 0.01% |
11,102
+57
| +0.5% | +$3K |
2020 Q2
11 quarters
|
|
858
DELISTED
Synovus
SNV
| $593K | 0.01% |
19,248
+31
| +0.2% | +$1.18K |
2020 Q2
11 quarters
|
|
859
Ryder
R
$9.1B
| $591K | 0.01% |
6,619
+45
| +0.7% | +$4.14K |
2020 Q3
10 quarters
|
|
860
GoDaddy
GDDY
$13.5B
| $591K | 0.01% |
7,598
-53
| -0.7% | -$4.09K |
2020 Q2
11 quarters
|
|
861
DELISTED
Cadence Bank
CADE
| $590K | 0.01% |
28,419
+191
| +0.7% | +$4.75K |
2020 Q2
11 quarters
|
|
862
Flowserve
FLS
$8.84B
| $590K | 0.01% |
17,347
+85
| +0.5% | +$2.85K |
2020 Q4
9 quarters
|
|
863
DELISTED
TEGNA Inc
TGNA
| $590K | 0.01% |
34,871
+338
| +1% | +$6.32K |
2020 Q2
11 quarters
|
|
864
Columbia Banking Systems
COLB
$7.99B
| $589K | 0.01% |
+27,510
| New | +$764K |
2023 Q1
0 quarters
|
|
865
Wintrust Financial
WTFC
$9.58B
| $585K | 0.01% |
8,024
+13
| +0.2% | +$1.11K |
2020 Q2
11 quarters
|
|
866
Hilton Grand Vacations
HGV
$2.76B
| $583K | 0.01% |
+13,126
| New | +$595K |
2023 Q1
0 quarters
|
|
867
Belden
BDC
$3.98B
| $580K | 0.01% |
6,689
+34
| +0.5% | +$2.82K |
2020 Q4
9 quarters
|
|
868
Sprouts Farmers Market
SFM
$6.31B
| $580K | 0.01% |
16,553
+26
| +0.2% | +$841 |
2020 Q2
11 quarters
|
|
869
MACOM Technology Solutions
MTSI
$20.9B
| $580K | 0.01% |
8,182
+312
| +4% | +$21.1K |
2022 Q3
2 quarters
|
|
870
Coty
COTY
$2.68B
| $579K | 0.01% |
47,982
+224
| +0.5% | +$2.37K |
2020 Q2
11 quarters
|
|
871
SiteOne Landscape Supply
SITE
$4.01B
| $577K | 0.01% |
4,217
-5
| -0.1% | -$704 |
2021 Q2
7 quarters
|
|
872
DELISTED
Allete
ALE
| $576K | 0.01% |
8,947
+62
| +0.7% | +$3.88K |
2020 Q2
11 quarters
|
|
873
Victoria's Secret
VSXY
$6.88B
| $575K | 0.01% |
16,845
+132
| +0.8% | +$4.89K |
2021 Q3
6 quarters
|
|
874
W.P. Carey
WPC
$14.9B
| $571K | 0.01% |
7,525
+137
| +2% | +$10.9K |
2022 Q2
3 quarters
|
|
875
Agilon Health
AGL
$1.45B
| $571K | 0.01% |
961
+1
| +0.1% | +$560 |
2021 Q4
5 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.