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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
SLM icon
976
SLM Corp
SLM
$5.03B
$396K 0.01%
31,930
-927
-3% -$13.7K
UMBF icon
977
UMB Financial
UMBF
$11B
$394K 0.01%
6,825
+52
+0.8% +$4.23K
BKI
978
DELISTED
Black Knight, Inc. Common Stock
BKI
$393K 0.01%
6,834
-107
-2% -$6.4K
CVLT icon
979
Commault Systems
CVLT
$5.82B
$393K 0.01%
6,929
+20
+0.3% +$1.19K
CATY icon
980
Cathay General Bancorp
CATY
$4.14B
$388K 0.01%
11,230
-163
-1% -$6.7K
ETRN
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$385K 0.01%
66,647
+840
+1% +$5.38K
RSP icon
982
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$379K 0.01%
2,620
-225
-8% -$32.9K
COIN icon
983
Coinbase
COIN
$50.3B
$378K 0.01%
+5,589
New +$335K
EPR icon
984
EPR Properties
EPR
$4.57B
$378K 0.01%
9,910
+5
+0.1% +$199
AQUA
985
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$377K 0.01%
7,585
-3
-0% -$140
MRCY icon
986
Mercury Systems
MRCY
$5.44B
$376K 0.01%
7,364
-73
-1% -$3.69K
PGNY icon
987
Progyny
PGNY
$1.98B
$376K 0.01%
11,716
+65
+0.6% +$2.15K
WAL icon
988
Western Alliance Bancorporation
WAL
$8.59B
$375K 0.01%
10,538
+473
+5% +$29K
ATKR icon
989
Atkore
ATKR
$3.16B
$374K 0.01%
2,659
-95
-3% -$12.9K
TCBI icon
990
Texas Capital Bancshares
TCBI
$4.26B
$371K 0.01%
7,574
-211
-3% -$13K
ENR icon
991
Energizer
ENR
$1.51B
$369K 0.01%
10,633
+316
+3% +$11.2K
PK icon
992
Park Hotels & Resorts
PK
$3.16B
$368K 0.01%
29,799
+286
+1% +$3.75K
LIVN icon
993
LivaNova
LIVN
$4.41B
$365K 0.01%
8,376
+30
+0.4% +$1.52K
QGEN icon
994
Qiagen
QGEN
$9.03B
$364K 0.01%
7,467
+47
+0.6% +$2.39K
HELE icon
995
Helen of Troy
HELE
$674M
$363K 0.01%
3,815
+31
+0.8% +$3.32K
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
$363K 0.01%
13,552
+87
+0.6% +$2.45K
CRI icon
997
Carter's
CRI
$1.22B
$362K 0.01%
5,032
-6
-0.1% -$459
RNG icon
998
RingCentral
RNG
$5.72B
$362K 0.01%
11,799
+345
+3% +$12.3K
HTZ icon
999
Hertz
HTZ
$727M
$362K 0.01%
+22,210
New +$387K
MAC icon
1000
Macerich
MAC
$6.78B
$358K 0.01%
33,729
+69
+0.2% +$819
38 39
40
41 42

Similar funds

PCM
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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.