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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
FULT icon
1001
Fulton Financial
FULT
$4.53B
$357K 0.01%
25,865
+192
+0.7% +$3.11K
APLS
1002
DELISTED
Apellis Pharmaceuticals
APLS
$357K 0.01%
5,415
+46
+0.9% +$2.65K
SITM icon
1003
SiTime
SITM
$18B
$357K 0.01%
2,510
+35
+1% +$4.3K
STAG icon
1004
STAG Industrial
STAG
$7.15B
$355K 0.01%
10,496
+144
+1% +$4.91K
IBOC icon
1005
International Bancshares
IBOC
$4.39B
$354K 0.01%
8,266
+48
+0.6% +$2.18K
LYFT icon
1006
Lyft
LYFT
$6.57B
$354K 0.01%
38,142
+1,952
+5% +$23.6K
KSS icon
1007
Kohl's
KSS
$2.06B
$353K 0.01%
14,997
-777
-5% -$21.9K
AIT icon
1008
Applied Industrial Technologies
AIT
$12.4B
$353K 0.01%
2,482
+1
+0% +$136
SPSC icon
1009
SPS Commerce
SPSC
$3.03B
$352K 0.01%
2,313
+71
+3% +$10.1K
GHC icon
1010
Graham Holdings Company
GHC
$4.84B
$352K 0.01%
590
+1
+0.2% +$622
GO icon
1011
Grocery Outlet
GO
$1.16B
$351K 0.01%
12,421
+209
+2% +$6K
CHPT icon
1012
ChargePoint
CHPT
$151M
$349K 0.01%
1,667
-35
-2% -$7.62K
RCM
1013
DELISTED
R1 RCM Inc. Common Stock
RCM
$345K 0.01%
23,002
-6
-0% -$82
AMH icon
1014
American Homes 4 Rent
AMH
$12B
$343K 0.01%
10,922
+64
+0.6% +$2.04K
ENOV icon
1015
Enovis
ENOV
$1.43B
$343K 0.01%
6,405
-15
-0.2% -$869
VNO icon
1016
Vornado Realty Trust
VNO
$7.23B
$339K 0.01%
22,050
-6,778
-24% -$137K
KRTX
1017
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$336K ﹤0.01%
1,849
+121
+7% +$23.1K
TNDM icon
1018
Tandem Diabetes Care
TNDM
$1.49B
$334K ﹤0.01%
8,233
-6,181
-43% -$256K
FRC
1019
DELISTED
First Republic Bank
FRC
$334K ﹤0.01%
23,871
+1,425
+6% +$146K
EQH icon
1020
Equitable Holdings
EQH
$13.7B
$333K ﹤0.01%
13,117
+66
+0.5% +$1.95K
S icon
1021
SentinelOne
S
$7.79B
$332K ﹤0.01%
20,301
+133
+0.7% +$2.01K
ENSG icon
1022
The Ensign Group
ENSG
$10.1B
$326K ﹤0.01%
3,411
+14
+0.4% +$1.28K
EXE
1023
Expand Energy Corp
EXE
$22.7B
$326K ﹤0.01%
4,283
+34
+0.8% +$2.8K
TENB icon
1024
Tenable Holdings
TENB
$4.14B
$324K ﹤0.01%
6,830
+7
+0.1% +$297
FNF icon
1025
Fidelity National Financial
FNF
$12.7B
$324K ﹤0.01%
9,273
+72
+0.8% +$2.83K
39 40
41
42 43

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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
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
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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.