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
WERN icon
951
Werner Enterprises
WERN
$1.95B
$430K 0.01%
9,457
+65
+0.7% +$2.95K
2020 Q2
11 quarters
CUZ icon
952
Cousins Properties
CUZ
$4.42B
$429K 0.01%
20,049
+71
+0.4% +$1.73K
2020 Q2
11 quarters
CNX icon
953
CNX Resources
CNX
$5.15B
$426K 0.01%
26,578
-1,352
-5% -$21.5K
2020 Q2
11 quarters
COLM icon
954
Columbia Sportswear
COLM
$2.95B
$426K 0.01%
4,716
+15
+0.3% +$1.34K
2020 Q2
11 quarters
SHC icon
955
Sotera Health
SHC
$5.06B
$423K 0.01%
23,593
-33
-0.1% -$551
2021 Q2
7 quarters
ARWR icon
956
Arrowhead Research
ARWR
$8.25B
$421K 0.01%
16,558
+263
+2% +$8.27K
2020 Q2
11 quarters
ASB icon
957
Associated Banc-Corp
ASB
$5.35B
$420K 0.01%
23,363
+68
+0.3% +$1.49K
2020 Q2
11 quarters
NGVT icon
958
Ingevity
NGVT
$2.41B
$420K 0.01%
5,866
– –
2020 Q2
11 quarters
OMCL icon
959
Omnicell
OMCL
$1.61B
$418K 0.01%
7,130
+18
+0.3% +$993
2021 Q2
7 quarters
KD icon
960
Kyndryl
KD
$2.57B
$418K 0.01%
28,301
+1,258
+5% +$17.9K
2021 Q4
5 quarters
CDP icon
961
COPT Defense Properties
CDP
$3.77B
$417K 0.01%
17,585
+75
+0.4% +$1.93K
2020 Q2
11 quarters
SBRA icon
962
Sabra Healthcare REIT
SBRA
$4.9B
$416K 0.01%
36,151
-554
-2% -$6.85K
2020 Q2
11 quarters
CFLT icon
963
DELISTED
Confluent
CFLT
$414K 0.01%
17,219
+758
+5% +$17.6K
2022 Q2
3 quarters
AMKR icon
964
Amkor Technology
AMKR
$11.1B
$413K 0.01%
15,860
+89
+0.6% +$2.43K
2021 Q1
8 quarters
ESAB icon
965
ESAB
ESAB
$4.01B
$410K 0.01%
6,939
+190
+3% +$10.9K
2022 Q4
1 quarter
JWN icon
966
DELISTED
Nordstrom
JWN
$409K 0.01%
25,140
+581
+2% +$10.9K
2020 Q3
10 quarters
AZTA icon
967
Azenta
AZTA
$1.63B
$409K 0.01%
9,157
-823
-8% -$40.8K
2021 Q1
8 quarters
RBC icon
968
RBC Bearings
RBC
$15.8B
$408K 0.01%
1,751
+10
+0.6% +$2.3K
2021 Q2
7 quarters
INSP icon
969
Inspire Medical Systems
INSP
$1.97B
$407K 0.01%
1,738
+30
+2% +$7.58K
2021 Q2
7 quarters
NWS icon
970
News Corp Class B
NWS
$17.5B
$405K 0.01%
23,211
-90
-0.4% -$1.66K
2021 Q4
5 quarters
COKE icon
971
Coca-Cola Consolidated
COKE
$13.3B
$405K 0.01%
7,560
+60
+0.8% +$3.1K
2022 Q3
2 quarters
BHF icon
972
Brighthouse Financial
BHF
$2.75B
$401K 0.01%
9,093
-62
-0.7% -$3.26K
2020 Q2
11 quarters
CNO icon
973
CNO Financial Group
CNO
$4.95B
$396K 0.01%
17,857
+173
+1% +$4.13K
2020 Q2
11 quarters
PZZA icon
974
Papa John's
PZZA
$632M
$396K 0.01%
5,284
-2
-0% -$169
2020 Q2
11 quarters
DOX icon
975
Amdocs
DOX
$6.19B
$396K 0.01%
4,121
-31
-0.7% -$2.87K
2022 Q4
1 quarter
37 38
39
40 41

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LPC
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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
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PAS
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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.