X

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
STAA icon
926
STAAR Surgical
STAA
$1.1B
$479K 0.01%
7,495
+9
+0.1% +$587
2021 Q1
8 quarters
CALX icon
927
Calix
CALX
$2.27B
$477K 0.01%
8,894
+64
+0.7% +$3.49K
2021 Q4
5 quarters
SPR icon
928
DELISTED
Spirit AeroSystems
SPR
$475K 0.01%
13,752
+328
+2% +$11K
2022 Q1
4 quarters
AYX
929
DELISTED
Alteryx Inc
AYX
$474K 0.01%
8,057
+67
+0.8% +$3.9K
2020 Q2
11 quarters
ACIW icon
930
ACI Worldwide
ACIW
$5.16B
$474K 0.01%
17,558
+154
+0.9% +$4.08K
2020 Q2
11 quarters
RPRX icon
931
Royalty Pharma
RPRX
$26.3B
$474K 0.01%
13,143
+63
+0.5% +$2.34K
2020 Q4
9 quarters
OLLI icon
932
Ollie's Bargain Outlet
OLLI
$5.53B
$473K 0.01%
8,163
-73
-0.9% -$4.01K
2020 Q2
11 quarters
JHG icon
933
DELISTED
Janus Henderson
JHG
$472K 0.01%
17,729
+123
+0.7% +$3.28K
2020 Q2
11 quarters
DISH
934
DELISTED
DISH Network Corp.
DISH
$472K 0.01%
50,595
+7,244
+17% +$91.3K
2020 Q2
11 quarters
RBA icon
935
RB Global
RBA
$16.3B
$471K 0.01%
+8,376
New +$494K
2023 Q1
0 quarters
CALY icon
936
Callaway Golf Company
CALY
$2.42B
$470K 0.01%
21,736
+104
+0.5% +$2.36K
2021 Q2
7 quarters
PCOR icon
937
Procore
PCOR
$8.5B
$468K 0.01%
7,474
-112
-1% -$6.55K
2021 Q4
5 quarters
NSA icon
938
DELISTED
National Storage Affiliates Trust
NSA
$468K 0.01%
11,196
-87
-0.8% -$3.52K
2021 Q2
7 quarters
APP icon
939
Applovin
APP
$87.7B
$467K 0.01%
29,670
+743
+3% +$9.74K
2022 Q2
3 quarters
SMG icon
940
ScottsMiracle-Gro
SMG
$2.89B
$467K 0.01%
6,698
-108
-2% -$7.77K
2020 Q2
11 quarters
KRC icon
941
Kilroy Realty
KRC
$3.87B
$466K 0.01%
14,385
+174
+1% +$6.34K
2020 Q2
11 quarters
AM icon
942
Antero Midstream
AM
$9.85B
$465K 0.01%
44,361
+113
+0.3% +$1.2K
2020 Q2
11 quarters
LOPE icon
943
Grand Canyon Education
LOPE
$4.18B
$463K 0.01%
4,068
-9
-0.2% -$1.01K
2020 Q2
11 quarters
KMPR icon
944
Kemper
KMPR
$1.63B
$463K 0.01%
8,467
+13
+0.2% +$754
2020 Q2
11 quarters
GLPI icon
945
Gaming and Leisure Properties
GLPI
$11.1B
$461K 0.01%
8,862
+22
+0.2% +$1.15K
2022 Q3
2 quarters
VSH icon
946
Vishay Intertechnology
VSH
$4.43B
$457K 0.01%
20,198
+107
+0.5% +$2.35K
2020 Q2
11 quarters
RYAN icon
947
Ryan Specialty Holdings
RYAN
$4.64B
$452K 0.01%
11,242
+119
+1% +$4.89K
2022 Q2
3 quarters
VYX icon
948
NCR Voyix
VYX
$950M
$444K 0.01%
30,647
+267
+0.9% +$4.1K
2020 Q2
11 quarters
SSNC icon
949
SS&C Technologies
SSNC
$19.3B
$442K 0.01%
7,832
+41
+0.5% +$2.36K
2022 Q2
3 quarters
BWXT icon
950
BWX Technologies
BWXT
$12.3B
$431K 0.01%
6,838
+92
+1% +$5.54K
2020 Q2
11 quarters
36 37
38
39 40

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.