X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.7 years

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
HIW icon
1026
Highwoods Properties
HIW
$3.15B
$322K ﹤0.01%
13,876
-105
-0.8% -$2.83K
2020 Q2
11 quarters
JBLU icon
1027
JetBlue
JBLU
$1.16B
$321K ﹤0.01%
44,152
+327
+0.7% +$2.58K
2020 Q2
11 quarters
RMBS icon
1028
Rambus
RMBS
$10.1B
$317K ﹤0.01%
6,193
+72
+1% +$3.09K
2022 Q4
1 quarter
DAN icon
1029
Dana Inc
DAN
$3.01B
$317K ﹤0.01%
21,030
+238
+1% +$3.89K
2020 Q2
11 quarters
GH icon
1030
Guardant Health
GH
$21.9B
$316K ﹤0.01%
13,498
+461
+4% +$13.2K
2020 Q2
11 quarters
AMED icon
1031
DELISTED
Amedisys
AMED
$316K ﹤0.01%
4,300
+43
+1% +$3.72K
2020 Q2
11 quarters
XSW icon
1032
State Street SPDR S&P Software & Services ETF
XSW
$464M
$314K ﹤0.01%
2,554
-288
-10% -$34.2K
2020 Q2
11 quarters
DV icon
1033
DoubleVerify
DV
$2.11B
$313K ﹤0.01%
10,373
+1,192
+13% +$31.2K
2022 Q4
1 quarter
NEU icon
1034
NewMarket
NEU
$8.18B
$311K ﹤0.01%
851
-15
-2% -$5.2K
2020 Q2
11 quarters
ATI icon
1035
ATI
ATI
$25.6B
$310K ﹤0.01%
7,856
+10
+0.1% +$378
2022 Q4
1 quarter
WOR icon
1036
Worthington Enterprises
WOR
$3.09B
$309K ﹤0.01%
7,760
+4
+0.1% +$142
2022 Q4
1 quarter
AWI icon
1037
Armstrong World Industries
AWI
$6.89B
$308K ﹤0.01%
4,317
+184
+4% +$13.8K
2021 Q2
7 quarters
MSGS icon
1038
Madison Square Garden
MSGS
$9.64B
$307K ﹤0.01%
1,575
-59
-4% -$11K
2022 Q4
1 quarter
RARE icon
1039
Ultragenyx Pharmaceutical
RARE
$1.47B
$306K ﹤0.01%
7,637
-78
-1% -$3.35K
2021 Q2
7 quarters
ITCI icon
1040
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$306K ﹤0.01%
5,654
+31
+0.6% +$1.5K
2022 Q1
4 quarters
DOCS icon
1041
Doximity
DOCS
$5.31B
$303K ﹤0.01%
9,362
+482
+5% +$16K
2022 Q2
3 quarters
FIX icon
1042
Comfort Systems
FIX
$53.9B
$300K ﹤0.01%
2,056
+27
+1% +$3.5K
2022 Q4
1 quarter
TRNO icon
1043
Terreno Realty
TRNO
$7.13B
$299K ﹤0.01%
4,621
+366
+9% +$22.9K
2021 Q2
7 quarters
TRIP icon
1044
TripAdvisor
TRIP
$1.03B
$295K ﹤0.01%
14,865
+36
+0.2% +$770
2020 Q3
10 quarters
CIVI icon
1045
DELISTED
Civitas Resources
CIVI
$293K ﹤0.01%
4,286
+68
+2% +$4.41K
2022 Q2
3 quarters
ABG icon
1046
Asbury Automotive
ABG
$2.9B
$290K ﹤0.01%
1,381
+10
+0.7% +$2.12K
2022 Q4
1 quarter
Z icon
1047
Zillow
Z
$6.16B
$290K ﹤0.01%
6,521
-16
-0.2% -$680
2022 Q4
1 quarter
ASO icon
1048
Academy Sports + Outdoors
ASO
$3.39B
$289K ﹤0.01%
4,430
-30
-0.7% -$1.77K
2022 Q4
1 quarter
ALKS icon
1049
Alkermes
ALKS
$6.67B
$289K ﹤0.01%
10,252
+88
+0.9% +$2.4K
2022 Q1
4 quarters
XRX icon
1050
Xerox
XRX
$355M
$286K ﹤0.01%
18,590
-55
-0.3% -$889
2021 Q1
8 quarters
40 41
42
43 44

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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
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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.