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Xponance

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
Cap. Flow
+$122M
Cap. Flow %
1.79%
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
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 Held Since
WLK icon
901
Westlake Corp
WLK
$7.95B
$528K 0.01%
4,556
+29
+0.6% +$3.35K
2022 Q4
1 quarter
IPGP icon
902
IPG Photonics
IPGP
$3.13B
$527K 0.01%
4,275
+29
+0.7% +$3.36K
2020 Q2
11 quarters
MTG icon
903
MGIC Investment
MTG
$5.6B
$525K 0.01%
39,086
-505
-1% -$6.8K
2020 Q4
9 quarters
MSM icon
904
MSC Industrial Direct
MSM
$7.4B
$524K 0.01%
6,236
+7
+0.1% +$580
2020 Q2
11 quarters
NWE icon
905
NorthWestern Energy
NWE
$4.58B
$524K 0.01%
9,049
+45
+0.5% +$2.57K
2020 Q2
11 quarters
NTNX icon
906
Nutanix
NTNX
$18.9B
$521K 0.01%
20,039
+296
+1% +$8.01K
2020 Q2
11 quarters
ROKU icon
907
Roku
ROKU
$22.7B
$515K 0.01%
7,830
+116
+2% +$6.79K
2020 Q2
11 quarters
PLUG icon
908
Plug Power
PLUG
$2.03B
$512K 0.01%
43,694
-1,027
-2% -$14.7K
2021 Q2
7 quarters
FOUR icon
909
Shift4
FOUR
$3B
$511K 0.01%
6,735
-18
-0.3% -$1.16K
2021 Q2
7 quarters
TEX icon
910
Terex
TEX
$5.97B
$507K 0.01%
10,482
+58
+0.6% +$2.97K
2020 Q4
9 quarters
GT icon
911
Goodyear
GT
$1.26B
$507K 0.01%
45,962
+831
+2% +$9.22K
2020 Q2
11 quarters
ENV icon
912
DELISTED
ENVESTNET, INC.
ENV
$506K 0.01%
8,621
+59
+0.7% +$3.66K
2021 Q2
7 quarters
KBH icon
913
KB Home
KBH
$2.55B
$502K 0.01%
12,486
-79
-0.6% -$2.88K
2020 Q2
11 quarters
SXT icon
914
Sensient Technologies
SXT
$5.65B
$501K 0.01%
6,547
+46
+0.7% +$3.43K
2020 Q2
11 quarters
OZK icon
915
Bank OZK
OZK
$4.9B
$501K 0.01%
14,648
-31
-0.2% -$1.3K
2020 Q2
11 quarters
ICUI icon
916
ICU Medical
ICUI
$4.07B
$500K 0.01%
3,030
+12
+0.4% +$2.06K
2020 Q2
11 quarters
FL icon
917
DELISTED
Foot Locker
FL
$495K 0.01%
12,466
+9
+0.1% +$376
2020 Q2
11 quarters
XPO icon
918
XPO
XPO
$21.7B
$492K 0.01%
15,419
-250
-2% -$9K
2020 Q2
11 quarters
BLKB icon
919
Blackbaud
BLKB
$2.22B
$491K 0.01%
7,081
+14
+0.2% +$839
2020 Q2
11 quarters
HWC icon
920
Hancock Whitney
HWC
$5.77B
$489K 0.01%
13,437
+102
+0.8% +$4.76K
2020 Q2
11 quarters
LITE icon
921
Lumentum
LITE
$81.2B
$488K 0.01%
9,043
+27
+0.3% +$1.51K
2020 Q2
11 quarters
ALSN icon
922
Allison Transmission
ALSN
$9.14B
$486K 0.01%
10,753
-360
-3% -$16.2K
2020 Q2
11 quarters
DELL icon
923
Dell
DELL
$323B
$486K 0.01%
12,086
-931
-7% -$37.5K
2021 Q2
7 quarters
NARI icon
924
DELISTED
Inari Medical, Inc. Common Stock
NARI
$482K 0.01%
7,805
+31
+0.4% +$1.86K
2022 Q2
3 quarters
BCO icon
925
Brink's
BCO
$4.2B
$480K 0.01%
7,189
+62
+0.9% +$3.93K
2020 Q2
11 quarters
35 36
37
38 39

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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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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.