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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
SR icon
876
Spire
SR
$4.88B
$569K 0.01%
8,117
+58
+0.7% +$4.11K
ZD icon
877
Ziff Davis
ZD
$1.91B
$568K 0.01%
7,280
+12
+0.2% +$984
RUN icon
878
Sunrun
RUN
$2.18B
$565K 0.01%
28,028
-131
-0.5% -$3.06K
SNX icon
879
TD Synnex
SNX
$20.8B
$564K 0.01%
5,826
+92
+2% +$9.14K
AVNT icon
880
Avient
AVNT
$4.06B
$563K 0.01%
13,683
+152
+1% +$6.06K
LEG icon
881
Leggett & Platt
LEG
$1.26B
$561K 0.01%
17,598
+4
+0% +$135
IRT icon
882
Independence Realty Trust
IRT
$3.87B
$561K 0.01%
34,983
+93
+0.3% +$1.63K
THO icon
883
Thor Industries
THO
$3.97B
$559K 0.01%
7,024
-30
-0.4% -$2.65K
FCFS icon
884
FirstCash
FCFS
$9.72B
$558K 0.01%
5,850
+19
+0.3% +$1.72K
PNFP icon
885
Pinnacle Financial Partners Inc
PNFP
$15.3B
$557K 0.01%
10,092
+105
+1% +$7.37K
HE icon
886
Hawaiian Electric Industries
HE
$1.98B
$555K 0.01%
14,463
-4
-0% -$162
MAN icon
887
ManpowerGroup
MAN
$2.89B
$555K 0.01%
6,725
+6
+0.1% +$511
ENS icon
888
EnerSys
ENS
$6.89B
$554K 0.01%
6,379
+64
+1% +$5.38K
AVT icon
889
Avnet
AVT
$7.51B
$553K 0.01%
12,245
-66
-0.5% -$2.94K
KEX icon
890
Kirby Corp
KEX
$7.38B
$552K 0.01%
7,923
-23
-0.3% -$1.58K
FNB icon
891
FNB Corp
FNB
$6.58B
$552K 0.01%
47,601
+1,214
+3% +$16.2K
LPX icon
892
Louisiana-Pacific
LPX
$4.94B
$552K 0.01%
10,175
+96
+1% +$5.87K
IART icon
893
Integra LifeSciences
IART
$1.31B
$551K 0.01%
9,599
-32
-0.3% -$1.8K
IJH icon
894
iShares Core S&P Mid-Cap ETF
IJH
$126B
$550K 0.01%
11,000
-30,605
-74% -$1.56M
EVR icon
895
Evercore
EVR
$11.2B
$550K 0.01%
4,766
+17
+0.4% +$2.11K
SYNH
896
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$546K 0.01%
15,317
-299
-2% -$10.8K
NEWR
897
DELISTED
New Relic, Inc.
NEWR
$542K 0.01%
7,204
+74
+1% +$5K
SRCL
898
DELISTED
Stericycle Inc
SRCL
$533K 0.01%
12,230
-19
-0.2% -$940
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
$532K 0.01%
35,636
+283
+0.8% +$4.27K
FHI icon
900
Federated Hermes
FHI
$4.84B
$532K 0.01%
13,253
+15
+0.1% +$589
34 35
36
37 38

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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.