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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
STAA icon
926
STAAR Surgical
STAA
$1.12B
$479K 0.01%
7,495
+9
+0.1% +$587
CALX icon
927
Calix
CALX
$2.37B
$477K 0.01%
8,894
+64
+0.7% +$3.49K
SPR
928
DELISTED
Spirit AeroSystems
SPR
$475K 0.01%
13,752
+328
+2% +$11K
AYX
929
DELISTED
Alteryx Inc
AYX
$474K 0.01%
8,057
+67
+0.8% +$3.9K
ACIW icon
930
ACI Worldwide
ACIW
$5.47B
$474K 0.01%
17,558
+154
+0.9% +$4.08K
RPRX icon
931
Royalty Pharma
RPRX
$27.6B
$474K 0.01%
13,143
+63
+0.5% +$2.34K
OLLI icon
932
Ollie's Bargain Outlet
OLLI
$4.32B
$473K 0.01%
8,163
-73
-0.9% -$4.01K
JHG
933
DELISTED
Janus Henderson
JHG
$472K 0.01%
17,729
+123
+0.7% +$3.28K
DISH
934
DELISTED
DISH Network Corp.
DISH
$472K 0.01%
50,595
+7,244
+17% +$91.3K
RBA icon
935
RB Global
RBA
$15.9B
$471K 0.01%
+8,376
New +$494K
CALY
936
Callaway Golf Company
CALY
$2.76B
$470K 0.01%
21,736
+104
+0.5% +$2.36K
PCOR icon
937
Procore
PCOR
$9.68B
$468K 0.01%
7,474
-112
-1% -$6.55K
NSA
938
DELISTED
National Storage Affiliates Trust
NSA
$468K 0.01%
11,196
-87
-0.8% -$3.52K
APP icon
939
Applovin
APP
$105B
$467K 0.01%
29,670
+743
+3% +$9.74K
SMG icon
940
ScottsMiracle-Gro
SMG
$3.53B
$467K 0.01%
6,698
-108
-2% -$7.77K
KRC icon
941
Kilroy Realty
KRC
$4.27B
$466K 0.01%
14,385
+174
+1% +$6.34K
AM icon
942
Antero Midstream
AM
$10.7B
$465K 0.01%
44,361
+113
+0.3% +$1.2K
LOPE icon
943
Grand Canyon Education
LOPE
$3.91B
$463K 0.01%
4,068
-9
-0.2% -$1.01K
KMPR icon
944
Kemper
KMPR
$1.63B
$463K 0.01%
8,467
+13
+0.2% +$754
GLPI icon
945
Gaming and Leisure Properties
GLPI
$12.3B
$461K 0.01%
8,862
+22
+0.2% +$1.15K
VSH icon
946
Vishay Intertechnology
VSH
$4.87B
$457K 0.01%
20,198
+107
+0.5% +$2.35K
RYAN icon
947
Ryan Specialty Holdings
RYAN
$11.1B
$452K 0.01%
11,242
+119
+1% +$4.89K
VYX icon
948
NCR Voyix
VYX
$1.27B
$444K 0.01%
30,647
+267
+0.9% +$4.1K
SSNC icon
949
SS&C Technologies
SSNC
$19.6B
$442K 0.01%
7,832
+41
+0.5% +$2.36K
BWXT icon
950
BWX Technologies
BWXT
$14.3B
$431K 0.01%
6,838
+92
+1% +$5.54K
36 37
38
39 40

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PCM
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LPC
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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
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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.