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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
FULT icon
1001
Fulton Financial
FULT
$4.18B
$357K 0.01%
25,865
+192
+0.7% +$3.11K
2020 Q2
11 quarters
APLS icon
1002
DELISTED
Apellis Pharmaceuticals
APLS
$357K 0.01%
5,415
+46
+0.9% +$2.65K
2022 Q2
3 quarters
SITM icon
1003
SiTime
SITM
$16.8B
$357K 0.01%
2,510
+35
+1% +$4.3K
2022 Q4
1 quarter
STAG icon
1004
STAG Industrial
STAG
$6.95B
$355K 0.01%
10,496
+144
+1% +$4.91K
2021 Q2
7 quarters
IBOC icon
1005
International Bancshares
IBOC
$4.2B
$354K 0.01%
8,266
+48
+0.6% +$2.18K
2020 Q4
9 quarters
LYFT icon
1006
Lyft
LYFT
$6.13B
$354K 0.01%
38,142
+1,952
+5% +$23.6K
2021 Q2
7 quarters
KSS icon
1007
Kohl's
KSS
$2.33B
$353K 0.01%
14,997
-777
-5% -$21.9K
2020 Q3
10 quarters
AIT icon
1008
Applied Industrial Technologies
AIT
$12.3B
$353K 0.01%
2,482
+1
+0% +$136
2022 Q2
3 quarters
SPSC icon
1009
SPS Commerce
SPSC
$3.02B
$352K 0.01%
2,313
+71
+3% +$10.1K
2021 Q3
6 quarters
GHC icon
1010
Graham Holdings Company
GHC
$4.96B
$352K 0.01%
590
+1
+0.2% +$622
2020 Q4
9 quarters
GO icon
1011
Grocery Outlet
GO
$1.23B
$351K 0.01%
12,421
+209
+2% +$6K
2020 Q2
11 quarters
CHPT icon
1012
ChargePoint
CHPT
$183M
$349K 0.01%
1,667
-35
-2% -$7.62K
2022 Q2
3 quarters
RCM icon
1013
DELISTED
R1 RCM Inc. Common Stock
RCM
$345K 0.01%
23,002
-6
-0% -$82
2021 Q2
7 quarters
AMH icon
1014
American Homes 4 Rent
AMH
$11B
$343K 0.01%
10,922
+64
+0.6% +$2.04K
2022 Q4
1 quarter
ENOV icon
1015
Enovis
ENOV
$1.07B
$343K 0.01%
6,405
-15
-0.2% -$869
2020 Q2
11 quarters
VNO icon
1016
Vornado Realty Trust
VNO
$6.14B
$339K 0.01%
22,050
-6,778
-24% -$137K
2020 Q2
11 quarters
KRTX icon
1017
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$336K ﹤0.01%
1,849
+121
+7% +$23.1K
2022 Q3
2 quarters
TNDM icon
1018
Tandem Diabetes Care
TNDM
$1.14B
$334K ﹤0.01%
8,233
-6,181
-43% -$256K
2020 Q2
11 quarters
FRC
1019
DELISTED
First Republic Bank
FRC
$334K ﹤0.01%
23,871
+1,425
+6% +$146K
2020 Q2
11 quarters
EQH icon
1020
Equitable Holdings
EQH
$14.4B
$333K ﹤0.01%
13,117
+66
+0.5% +$1.95K
2022 Q4
1 quarter
S icon
1021
SentinelOne
S
$8.13B
$332K ﹤0.01%
20,301
+133
+0.7% +$2.01K
2022 Q2
3 quarters
ENSG icon
1022
The Ensign Group
ENSG
$10.1B
$326K ﹤0.01%
3,411
+14
+0.4% +$1.28K
2021 Q4
5 quarters
EXE icon
1023
Expand Energy Corp
EXE
$21.4B
$326K ﹤0.01%
4,283
+34
+0.8% +$2.8K
2022 Q3
2 quarters
TENB icon
1024
Tenable Holdings
TENB
$4.34B
$324K ﹤0.01%
6,830
+7
+0.1% +$297
2021 Q4
5 quarters
FNF icon
1025
Fidelity National Financial
FNF
$10.4B
$324K ﹤0.01%
9,273
+72
+0.8% +$2.83K
2022 Q4
1 quarter
39 40
41
42 43

Similar funds

PCM
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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.