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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
HIW icon
1026
Highwoods Properties
HIW
$3.46B
$322K ﹤0.01%
13,876
-105
-0.8% -$2.83K
JBLU icon
1027
JetBlue
JBLU
$1.85B
$321K ﹤0.01%
44,152
+327
+0.7% +$2.58K
RMBS icon
1028
Rambus
RMBS
$9.88B
$317K ﹤0.01%
6,193
+72
+1% +$3.09K
DAN icon
1029
Dana Inc
DAN
$3.23B
$317K ﹤0.01%
21,030
+238
+1% +$3.89K
GH icon
1030
Guardant Health
GH
$22.6B
$316K ﹤0.01%
13,498
+461
+4% +$13.2K
AMED
1031
DELISTED
Amedisys
AMED
$316K ﹤0.01%
4,300
+43
+1% +$3.72K
XSW icon
1032
State Street SPDR S&P Software & Services ETF
XSW
$534M
$314K ﹤0.01%
2,554
-288
-10% -$34.2K
DV icon
1033
DoubleVerify
DV
$2.07B
$313K ﹤0.01%
10,373
+1,192
+13% +$31.2K
NEU icon
1034
NewMarket
NEU
$8.49B
$311K ﹤0.01%
851
-15
-2% -$5.2K
ATI icon
1035
ATI
ATI
$29.2B
$310K ﹤0.01%
7,856
+10
+0.1% +$378
WOR icon
1036
Worthington Enterprises
WOR
$2.83B
$309K ﹤0.01%
7,760
+4
+0.1% +$142
AWI icon
1037
Armstrong World Industries
AWI
$7.42B
$308K ﹤0.01%
4,317
+184
+4% +$13.8K
MSGS icon
1038
Madison Square Garden
MSGS
$9.48B
$307K ﹤0.01%
1,575
-59
-4% -$11K
RARE icon
1039
Ultragenyx Pharmaceutical
RARE
$2.59B
$306K ﹤0.01%
7,637
-78
-1% -$3.35K
ITCI
1040
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$306K ﹤0.01%
5,654
+31
+0.6% +$1.5K
DOCS icon
1041
Doximity
DOCS
$4.56B
$303K ﹤0.01%
9,362
+482
+5% +$16K
FIX icon
1042
Comfort Systems
FIX
$56.8B
$300K ﹤0.01%
2,056
+27
+1% +$3.5K
TRNO icon
1043
Terreno Realty
TRNO
$7.31B
$299K ﹤0.01%
4,621
+366
+9% +$22.9K
TRIP icon
1044
TripAdvisor
TRIP
$1.15B
$295K ﹤0.01%
14,865
+36
+0.2% +$770
CIVI
1045
DELISTED
Civitas Resources
CIVI
$293K ﹤0.01%
4,286
+68
+2% +$4.41K
ABG icon
1046
Asbury Automotive
ABG
$3.78B
$290K ﹤0.01%
1,381
+10
+0.7% +$2.12K
Z icon
1047
Zillow
Z
$7.97B
$290K ﹤0.01%
6,521
-16
-0.2% -$680
ASO icon
1048
Academy Sports + Outdoors
ASO
$2.64B
$289K ﹤0.01%
4,430
-30
-0.7% -$1.77K
ALKS icon
1049
Alkermes
ALKS
$8.2B
$289K ﹤0.01%
10,252
+88
+0.9% +$2.4K
XRX icon
1050
Xerox
XRX
$390M
$286K ﹤0.01%
18,590
-55
-0.3% -$889
40 41
42
43 44

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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.