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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
THG icon
851
Hanover Insurance
THG
$7.96B
$608K 0.01%
4,728
+41
+0.9% +$5.51K
MP icon
852
MP Materials
MP
$10.4B
$607K 0.01%
21,521
+154
+0.7% +$4.66K
BERY
853
DELISTED
Berry Global Group, Inc.
BERY
$606K 0.01%
11,207
-404
-3% -$22.4K
LCID icon
854
Lucid Motors
LCID
$1.99B
$605K 0.01%
7,522
+531
+8% +$47.2K
GATX icon
855
GATX Corp
GATX
$6.32B
$604K 0.01%
5,493
+57
+1% +$6.21K
GMED icon
856
Globus Medical
GMED
$11.1B
$603K 0.01%
10,649
-35
-0.3% -$2.24K
SLGN icon
857
Silgan Holdings
SLGN
$4.47B
$596K 0.01%
11,102
+57
+0.5% +$3K
SNV
858
DELISTED
Synovus
SNV
$593K 0.01%
19,248
+31
+0.2% +$1.18K
R icon
859
Ryder
R
$9.58B
$591K 0.01%
6,619
+45
+0.7% +$4.14K
GDDY icon
860
GoDaddy
GDDY
$12.5B
$591K 0.01%
7,598
-53
-0.7% -$4.09K
CADE
861
DELISTED
Cadence Bank
CADE
$590K 0.01%
28,419
+191
+0.7% +$4.75K
FLS icon
862
Flowserve
FLS
$10.4B
$590K 0.01%
17,347
+85
+0.5% +$2.85K
TGNA
863
DELISTED
TEGNA Inc
TGNA
$590K 0.01%
34,871
+338
+1% +$6.32K
COLB icon
864
Columbia Banking Systems
COLB
$8.64B
$589K 0.01%
+27,510
New +$764K
WTFC icon
865
Wintrust Financial
WTFC
$10.4B
$585K 0.01%
8,024
+13
+0.2% +$1.11K
HGV icon
866
Hilton Grand Vacations
HGV
$3.43B
$583K 0.01%
+13,126
New +$595K
BDC icon
867
Belden
BDC
$4.75B
$580K 0.01%
6,689
+34
+0.5% +$2.82K
SFM icon
868
Sprouts Farmers Market
SFM
$7.6B
$580K 0.01%
16,553
+26
+0.2% +$841
MTSI icon
869
MACOM Technology Solutions
MTSI
$21B
$580K 0.01%
8,182
+312
+4% +$21.1K
COTY icon
870
Coty
COTY
$2.48B
$579K 0.01%
47,982
+224
+0.5% +$2.37K
SITE icon
871
SiteOne Landscape Supply
SITE
$4.18B
$577K 0.01%
4,217
-5
-0.1% -$704
ALE
872
DELISTED
Allete
ALE
$576K 0.01%
8,947
+62
+0.7% +$3.88K
VSXY
873
Victoria's Secret
VSXY
$7.22B
$575K 0.01%
16,845
+132
+0.8% +$4.89K
WPC icon
874
W.P. Carey
WPC
$16.1B
$571K 0.01%
7,525
+137
+2% +$10.9K
AGL icon
875
Agilon Health
AGL
$1.58B
$571K 0.01%
961
+1
+0.1% +$560
33 34
35
36 37

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LPC
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CAM
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MFG
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PAM
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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.