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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 | |
|---|---|---|---|---|---|---|---|
876
Spire
SR
$4.72B
| $569K | 0.01% |
8,117
+58
| +0.7% | +$4.11K |
2020 Q2
11 quarters
|
|
877
Ziff Davis
ZD
$1.97B
| $568K | 0.01% |
7,280
+12
| +0.2% | +$984 |
2020 Q2
11 quarters
|
|
878
Sunrun
RUN
$1.76B
| $565K | 0.01% |
28,028
-131
| -0.5% | -$3.06K |
2020 Q3
10 quarters
|
|
879
TD Synnex
SNX
$21B
| $564K | 0.01% |
5,826
+92
| +2% | +$9.14K |
2020 Q2
11 quarters
|
|
880
Avient
AVNT
$3.56B
| $563K | 0.01% |
13,683
+152
| +1% | +$6.06K |
2020 Q3
10 quarters
|
|
881
DELISTED
Leggett & Platt
LEG
| $561K | 0.01% |
17,598
+4
| +0% | +$135 |
2020 Q3
10 quarters
|
|
882
Independence Realty Trust
IRT
$3.45B
| $561K | 0.01% |
34,983
+93
| +0.3% | +$1.63K |
2022 Q1
4 quarters
|
|
883
Thor Industries
THO
$3.38B
| $559K | 0.01% |
7,024
-30
| -0.4% | -$2.65K |
2020 Q2
11 quarters
|
|
884
FirstCash
FCFS
$9.39B
| $558K | 0.01% |
5,850
+19
| +0.3% | +$1.72K |
2020 Q2
11 quarters
|
|
885
Pinnacle Financial Partners Inc
PNFP
$14B
| $557K | 0.01% |
10,092
+105
| +1% | +$7.37K |
2020 Q2
11 quarters
|
|
886
Hawaiian Electric Industries
HE
$1.46B
| $555K | 0.01% |
14,463
-4
| -0% | -$162 |
2020 Q2
11 quarters
|
|
887
ManpowerGroup
MAN
$2.42B
| $555K | 0.01% |
6,725
+6
| +0.1% | +$511 |
2020 Q2
11 quarters
|
|
888
EnerSys
ENS
$6.26B
| $554K | 0.01% |
6,379
+64
| +1% | +$5.38K |
2020 Q2
11 quarters
|
|
889
Avnet
AVT
$7.88B
| $553K | 0.01% |
12,245
-66
| -0.5% | -$2.94K |
2020 Q2
11 quarters
|
|
890
Kirby Corp
KEX
$7.28B
| $552K | 0.01% |
7,923
-23
| -0.3% | -$1.58K |
2020 Q2
11 quarters
|
|
891
FNB Corp
FNB
$6.03B
| $552K | 0.01% |
47,601
+1,214
| +3% | +$16.2K |
2020 Q2
11 quarters
|
|
892
Louisiana-Pacific
LPX
$4.65B
| $552K | 0.01% |
10,175
+96
| +1% | +$5.87K |
2020 Q2
11 quarters
|
|
893
Integra LifeSciences
IART
$1.03B
| $551K | 0.01% |
9,599
-32
| -0.3% | -$1.8K |
2020 Q2
11 quarters
|
|
894
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $550K | 0.01% |
11,000
-30,605
| -74% | -$1.56M |
2022 Q3
2 quarters
|
|
895
Evercore
EVR
$9.79B
| $550K | 0.01% |
4,766
+17
| +0.4% | +$2.11K |
2020 Q2
11 quarters
|
|
|
SYNH
896
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $546K | 0.01% |
15,317
-299
| -2% | -$10.8K |
2020 Q2
11 quarters
|
|
|
NEWR
897
DELISTED
New Relic, Inc.
NEWR
| $542K | 0.01% |
7,204
+74
| +1% | +$5K |
2020 Q2
11 quarters
|
|
898
DELISTED
Stericycle Inc
SRCL
| $533K | 0.01% |
12,230
-19
| -0.2% | -$940 |
2020 Q2
11 quarters
|
|
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $532K | 0.01% |
35,636
+283
| +0.8% | +$4.27K |
2020 Q2
11 quarters
|
|
900
Federated Hermes
FHI
$4.1B
| $532K | 0.01% |
13,253
+15
| +0.1% | +$589 |
2020 Q2
11 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.