We are live on ! Find out more
X

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
WLK icon
901
Westlake Corp
WLK
$9.45B
$528K 0.01%
4,556
+29
+0.6% +$3.35K
IPGP icon
902
IPG Photonics
IPGP
$3.29B
$527K 0.01%
4,275
+29
+0.7% +$3.36K
MTG icon
903
MGIC Investment
MTG
$6.38B
$525K 0.01%
39,086
-505
-1% -$6.8K
MSM icon
904
MSC Industrial Direct
MSM
$6.81B
$524K 0.01%
6,236
+7
+0.1% +$580
NWE icon
905
NorthWestern Energy
NWE
$4.37B
$524K 0.01%
9,049
+45
+0.5% +$2.57K
NTNX icon
906
Nutanix
NTNX
$18.9B
$521K 0.01%
20,039
+296
+1% +$8.01K
ROKU icon
907
Roku
ROKU
$23.2B
$515K 0.01%
7,830
+116
+2% +$6.79K
PLUG icon
908
Plug Power
PLUG
$3.17B
$512K 0.01%
43,694
-1,027
-2% -$14.7K
FOUR icon
909
Shift4
FOUR
$3.47B
$511K 0.01%
6,735
-18
-0.3% -$1.16K
TEX icon
910
Terex
TEX
$7.38B
$507K 0.01%
10,482
+58
+0.6% +$2.97K
GT icon
911
Goodyear
GT
$1.77B
$507K 0.01%
45,962
+831
+2% +$9.22K
ENV
912
DELISTED
ENVESTNET, INC.
ENV
$506K 0.01%
8,621
+59
+0.7% +$3.66K
KBH icon
913
KB Home
KBH
$3.35B
$502K 0.01%
12,486
-79
-0.6% -$2.88K
SXT icon
914
Sensient Technologies
SXT
$5.69B
$501K 0.01%
6,547
+46
+0.7% +$3.43K
OZK icon
915
Bank OZK
OZK
$5.39B
$501K 0.01%
14,648
-31
-0.2% -$1.3K
ICUI icon
916
ICU Medical
ICUI
$4.38B
$500K 0.01%
3,030
+12
+0.4% +$2.06K
FL
917
DELISTED
Foot Locker
FL
$495K 0.01%
12,466
+9
+0.1% +$376
XPO icon
918
XPO
XPO
$22.4B
$492K 0.01%
15,419
-250
-2% -$9K
BLKB icon
919
Blackbaud
BLKB
$2.2B
$491K 0.01%
7,081
+14
+0.2% +$839
HWC icon
920
Hancock Whitney
HWC
$6.02B
$489K 0.01%
13,437
+102
+0.8% +$4.76K
LITE icon
921
Lumentum
LITE
$85.8B
$488K 0.01%
9,043
+27
+0.3% +$1.51K
ALSN icon
922
Allison Transmission
ALSN
$10.7B
$486K 0.01%
10,753
-360
-3% -$16.2K
DELL icon
923
Dell
DELL
$305B
$486K 0.01%
12,086
-931
-7% -$37.5K
NARI
924
DELISTED
Inari Medical, Inc. Common Stock
NARI
$482K 0.01%
7,805
+31
+0.4% +$1.86K
BCO icon
925
Brink's
BCO
$4.51B
$480K 0.01%
7,189
+62
+0.9% +$3.93K
35 36
37
38 39

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.