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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
WERN icon
951
Werner Enterprises
WERN
$2.31B
$430K 0.01%
9,457
+65
+0.7% +$2.95K
CUZ icon
952
Cousins Properties
CUZ
$4.85B
$429K 0.01%
20,049
+71
+0.4% +$1.73K
CNX icon
953
CNX Resources
CNX
$5.34B
$426K 0.01%
26,578
-1,352
-5% -$21.5K
COLM icon
954
Columbia Sportswear
COLM
$2.91B
$426K 0.01%
4,716
+15
+0.3% +$1.34K
SHC icon
955
Sotera Health
SHC
$5.56B
$423K 0.01%
23,593
-33
-0.1% -$551
ARWR icon
956
Arrowhead Research
ARWR
$12.5B
$421K 0.01%
16,558
+263
+2% +$8.27K
ASB icon
957
Associated Banc-Corp
ASB
$5.82B
$420K 0.01%
23,363
+68
+0.3% +$1.49K
NGVT icon
958
Ingevity
NGVT
$2.4B
$420K 0.01%
5,866
– –
OMCL icon
959
Omnicell
OMCL
$1.52B
$418K 0.01%
7,130
+18
+0.3% +$993
KD icon
960
Kyndryl
KD
$2.89B
$418K 0.01%
28,301
+1,258
+5% +$17.9K
CDP icon
961
COPT Defense Properties
CDP
$4.23B
$417K 0.01%
17,585
+75
+0.4% +$1.93K
SBRA icon
962
Sabra Healthcare REIT
SBRA
$5.29B
$416K 0.01%
36,151
-554
-2% -$6.85K
CFLT
963
DELISTED
Confluent
CFLT
$414K 0.01%
17,219
+758
+5% +$17.6K
AMKR icon
964
Amkor Technology
AMKR
$12.9B
$413K 0.01%
15,860
+89
+0.6% +$2.43K
ESAB icon
965
ESAB
ESAB
$4.91B
$410K 0.01%
6,939
+190
+3% +$10.9K
JWN
966
DELISTED
Nordstrom
JWN
$409K 0.01%
25,140
+581
+2% +$10.9K
AZTA icon
967
Azenta
AZTA
$1.47B
$409K 0.01%
9,157
-823
-8% -$40.8K
RBC icon
968
RBC Bearings
RBC
$16.1B
$408K 0.01%
1,751
+10
+0.6% +$2.3K
INSP icon
969
Inspire Medical Systems
INSP
$1.76B
$407K 0.01%
1,738
+30
+2% +$7.58K
NWS icon
970
News Corp Class B
NWS
$19B
$405K 0.01%
23,211
-90
-0.4% -$1.66K
COKE icon
971
Coca-Cola Consolidated
COKE
$13B
$405K 0.01%
7,560
+60
+0.8% +$3.1K
BHF icon
972
Brighthouse Financial
BHF
$3.11B
$401K 0.01%
9,093
-62
-0.7% -$3.26K
CNO icon
973
CNO Financial Group
CNO
$5.1B
$396K 0.01%
17,857
+173
+1% +$4.13K
PZZA icon
974
Papa John's
PZZA
$765M
$396K 0.01%
5,284
-2
-0% -$169
DOX icon
975
Amdocs
DOX
$6.55B
$396K 0.01%
4,121
-31
-0.7% -$2.87K
37 38
39
40 41

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.