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
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
6.6 quarters

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
BA icon
76
Boeing
BA
$150B
$17.3M 0.25%
81,355
-119
-0.1% -$24.7K
2020 Q2
11 quarters
GS icon
77
Goldman Sachs
GS
$260B
$17.3M 0.25%
52,748
+11,583
+28% +$4.03M
2020 Q2
11 quarters
SYK icon
78
Stryker
SYK
$108B
$17.1M 0.25%
59,752
+1,108
+2% +$294K
2020 Q2
11 quarters
RTX icon
79
RTX Corp
RTX
$252B
$16.2M 0.24%
164,968
-1,855
-1% -$183K
2020 Q2
11 quarters
PLD icon
80
Prologis
PLD
$126B
$15.8M 0.23%
126,722
+3,246
+3% +$399K
2020 Q2
11 quarters
PM icon
81
Philip Morris
PM
$315B
$15.8M 0.23%
162,471
+752
+0.5% +$74.9K
2020 Q2
11 quarters
COP icon
82
ConocoPhillips
COP
$165B
$15.3M 0.22%
154,261
-1,219
-0.8% -$133K
2020 Q2
11 quarters
SNPS icon
83
Synopsys
SNPS
$96.3B
$15.3M 0.22%
39,523
+458
+1% +$164K
2020 Q2
11 quarters
ITW icon
84
Illinois Tool Works
ITW
$75.5B
$15.1M 0.22%
61,996
+966
+2% +$225K
2020 Q2
11 quarters
MCO icon
85
Moody's
MCO
$81.5B
$14.7M 0.21%
47,903
+13,338
+39% +$4.03M
2020 Q2
11 quarters
CDNS icon
86
Cadence Design Systems
CDNS
$96B
$14.6M 0.21%
69,650
+1,286
+2% +$243K
2020 Q2
11 quarters
PYPL icon
87
PayPal
PYPL
$47.9B
$14.6M 0.21%
191,878
+3,177
+2% +$245K
2020 Q2
11 quarters
MDT icon
88
Medtronic
MDT
$118B
$14.3M 0.21%
177,951
+5,305
+3% +$432K
2020 Q2
11 quarters
CCI icon
89
Crown Castle
CCI
$34.5B
$14.3M 0.21%
107,111
-1,964
-2% -$272K
2020 Q2
11 quarters
GILD icon
90
Gilead Sciences
GILD
$187B
$14.3M 0.21%
172,355
+3,650
+2% +$302K
2020 Q2
11 quarters
WM icon
91
Waste Management
WM
$84.4B
$14M 0.2%
85,547
+1,275
+2% +$195K
2020 Q2
11 quarters
AON icon
92
Aon
AON
$58.3B
$13.9M 0.2%
44,192
+687
+2% +$213K
2020 Q2
11 quarters
SCHW icon
93
Charles Schwab
SCHW
$168B
$13.8M 0.2%
264,083
-16,158
-6% -$1.18M
2020 Q2
11 quarters
ADI icon
94
Analog Devices
ADI
$197B
$13.8M 0.2%
69,955
+1,243
+2% +$223K
2020 Q2
11 quarters
SPGI icon
95
S&P Global
SPGI
$122B
$13.7M 0.2%
39,723
-2,174
-5% -$765K
2020 Q2
11 quarters
KLAC icon
96
KLA
KLAC
$248B
$13.7M 0.2%
342,880
+270
+0.1% +$10.6K
2020 Q2
11 quarters
TGT icon
97
Target
TGT
$69.8B
$13.6M 0.2%
81,866
+1,619
+2% +$266K
2020 Q2
11 quarters
MS icon
98
Morgan Stanley
MS
$298B
$13.4M 0.2%
152,648
-18,852
-11% -$1.76M
2020 Q2
11 quarters
GE icon
99
GE Aerospace
GE
$320B
$13.3M 0.19%
174,591
-36,580
-17% -$2.45M
2021 Q3
6 quarters
EQIX icon
100
Equinix
EQIX
$102B
$13.2M 0.19%
18,338
+384
+2% +$270K
2020 Q2
11 quarters
2 3
4
5 6

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.