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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
BA icon
76
Boeing
BA
$166B
$17.3M 0.25%
81,355
-119
-0.1% -$24.7K
GS icon
77
Goldman Sachs
GS
$303B
$17.3M 0.25%
52,748
+11,583
+28% +$4.03M
SYK icon
78
Stryker
SYK
$124B
$17.1M 0.25%
59,752
+1,108
+2% +$294K
RTX icon
79
RTX Corp
RTX
$286B
$16.2M 0.24%
164,968
-1,855
-1% -$183K
PLD icon
80
Prologis
PLD
$135B
$15.8M 0.23%
126,722
+3,246
+3% +$399K
PM icon
81
Philip Morris
PM
$297B
$15.8M 0.23%
162,471
+752
+0.5% +$74.9K
COP icon
82
ConocoPhillips
COP
$156B
$15.3M 0.22%
154,261
-1,219
-0.8% -$133K
SNPS icon
83
Synopsys
SNPS
$89B
$15.3M 0.22%
39,523
+458
+1% +$164K
ITW icon
84
Illinois Tool Works
ITW
$80.2B
$15.1M 0.22%
61,996
+966
+2% +$225K
MCO icon
85
Moody's
MCO
$88.2B
$14.7M 0.21%
47,903
+13,338
+39% +$4.03M
CDNS icon
86
Cadence Design Systems
CDNS
$95.7B
$14.6M 0.21%
69,650
+1,286
+2% +$243K
PYPL icon
87
PayPal
PYPL
$52.6B
$14.6M 0.21%
191,878
+3,177
+2% +$245K
MDT icon
88
Medtronic
MDT
$115B
$14.3M 0.21%
177,951
+5,305
+3% +$432K
CCI icon
89
Crown Castle
CCI
$31.9B
$14.3M 0.21%
107,111
-1,964
-2% -$272K
GILD icon
90
Gilead Sciences
GILD
$185B
$14.3M 0.21%
172,355
+3,650
+2% +$302K
WM icon
91
Waste Management
WM
$87B
$14M 0.2%
85,547
+1,275
+2% +$195K
AON icon
92
Aon
AON
$74.2B
$13.9M 0.2%
44,192
+687
+2% +$213K
SCHW
93
Charles Schwab
SCHW
$187B
$13.8M 0.2%
264,083
-16,158
-6% -$1.18M
ADI icon
94
Analog Devices
ADI
$181B
$13.8M 0.2%
69,955
+1,243
+2% +$223K
SPGI icon
95
S&P Global
SPGI
$128B
$13.7M 0.2%
39,723
-2,174
-5% -$765K
KLAC icon
96
KLA
KLAC
$240B
$13.7M 0.2%
342,880
+270
+0.1% +$10.6K
TGT icon
97
Target
TGT
$75.4B
$13.6M 0.2%
81,866
+1,619
+2% +$266K
MS icon
98
Morgan Stanley
MS
$337B
$13.4M 0.2%
152,648
-18,852
-11% -$1.76M
GE icon
99
GE Aerospace
GE
$356B
$13.3M 0.19%
174,591
-36,580
-17% -$2.45M
EQIX icon
100
Equinix
EQIX
$106B
$13.2M 0.19%
18,338
+384
+2% +$270K
2 3
4
5 6

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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
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PAM
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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.