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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
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
SLM icon
976
SLM Corp
SLM
$4.17B
$396K 0.01%
31,930
-927
-3% -$13.7K
2020 Q2
11 quarters
UMBF icon
977
UMB Financial
UMBF
$9.8B
$394K 0.01%
6,825
+52
+0.8% +$4.23K
2020 Q2
11 quarters
BKI
978
DELISTED
Black Knight, Inc. Common Stock
BKI
$393K 0.01%
6,834
-107
-2% -$6.4K
2022 Q2
3 quarters
CVLT icon
979
Commault Systems
CVLT
$6.39B
$393K 0.01%
6,929
+20
+0.3% +$1.19K
2020 Q2
11 quarters
CATY icon
980
Cathay General Bancorp
CATY
$3.95B
$388K 0.01%
11,230
-163
-1% -$6.7K
2020 Q2
11 quarters
ETRN icon
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$385K 0.01%
66,647
+840
+1% +$5.38K
2020 Q2
11 quarters
RSP icon
982
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$379K 0.01%
2,620
-225
-8% -$32.9K
2022 Q2
3 quarters
COIN icon
983
Coinbase
COIN
$45.8B
$378K 0.01%
+5,589
New +$335K
2023 Q1
0 quarters
EPR icon
984
EPR Properties
EPR
$4.21B
$378K 0.01%
9,910
+5
+0.1% +$199
2020 Q2
11 quarters
AQUA
985
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$377K 0.01%
7,585
-3
-0% -$140
2021 Q2
7 quarters
MRCY icon
986
Mercury Systems
MRCY
$4.64B
$376K 0.01%
7,364
-73
-1% -$3.69K
2020 Q2
11 quarters
PGNY icon
987
Progyny
PGNY
$2.14B
$376K 0.01%
11,716
+65
+0.6% +$2.15K
2021 Q2
7 quarters
WAL icon
988
Western Alliance Bancorporation
WAL
$7.87B
$375K 0.01%
10,538
+473
+5% +$29K
2021 Q2
7 quarters
ATKR icon
989
Atkore
ATKR
$3.2B
$374K 0.01%
2,659
-95
-3% -$12.9K
2022 Q4
1 quarter
TCBI icon
990
Texas Capital Bancshares
TCBI
$3.87B
$371K 0.01%
7,574
-211
-3% -$13K
2020 Q2
11 quarters
ENR icon
991
Energizer
ENR
$1.51B
$369K 0.01%
10,633
+316
+3% +$11.2K
2020 Q2
11 quarters
PK icon
992
Park Hotels & Resorts
PK
$3.09B
$368K 0.01%
29,799
+286
+1% +$3.75K
2020 Q2
11 quarters
LIVN icon
993
LivaNova
LIVN
$4.18B
$365K 0.01%
8,376
+30
+0.4% +$1.52K
2020 Q2
11 quarters
QGEN icon
994
Qiagen
QGEN
$9.43B
$364K 0.01%
7,467
+47
+0.6% +$2.39K
2022 Q4
1 quarter
HELE icon
995
Helen of Troy
HELE
$673M
$363K 0.01%
3,815
+31
+0.8% +$3.32K
2020 Q2
11 quarters
PDCO icon
996
DELISTED
Patterson Companies, Inc.
PDCO
$363K 0.01%
13,552
+87
+0.6% +$2.45K
2020 Q2
11 quarters
CRI icon
997
Carter's
CRI
$1.14B
$362K 0.01%
5,032
-6
-0.1% -$459
2020 Q2
11 quarters
RNG icon
998
RingCentral
RNG
$6.28B
$362K 0.01%
11,799
+345
+3% +$12.3K
2020 Q2
11 quarters
HTZ icon
999
Hertz
HTZ
$652M
$362K 0.01%
+22,210
New +$387K
2023 Q1
0 quarters
MAC icon
1000
Macerich
MAC
$6.27B
$358K 0.01%
33,729
+69
+0.2% +$819
2020 Q2
11 quarters
38 39
40
41 42

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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
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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.