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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
PATH icon
1051
UiPath
PATH
$9.5B
$285K ﹤0.01%
16,242
-805
-5% -$12.2K
DEI icon
1052
Douglas Emmett
DEI
$1.99B
$285K ﹤0.01%
23,108
+75
+0.3% +$1.09K
WK icon
1053
Workiva
WK
$4.22B
$283K ﹤0.01%
2,765
+41
+2% +$3.71K
BILL icon
1054
BILL Holdings
BILL
$4.87B
$283K ﹤0.01%
3,488
+29
+0.8% +$2.69K
BFAM icon
1055
Bright Horizons
BFAM
$3.62B
$283K ﹤0.01%
3,675
+37
+1% +$2.85K
RIVN icon
1056
Rivian
RIVN
$24.3B
$282K ﹤0.01%
18,238
+116
+0.6% +$1.96K
BF.A icon
1057
Brown-Forman Class A
BF.A
$12.7B
$281K ﹤0.01%
4,316
+89
+2% +$5.79K
RHP icon
1058
Ryman Hospitality Properties
RHP
$8.91B
$280K ﹤0.01%
3,118
+32
+1% +$2.84K
CERT icon
1059
Certara
CERT
$1.28B
$279K ﹤0.01%
11,569
-28
-0.2% -$553
FN icon
1060
Fabrinet
FN
$15.5B
$278K ﹤0.01%
2,344
-3
-0.1% -$373
GAP
1061
The Gap Inc
GAP
$7.48B
$277K ﹤0.01%
27,628
+18
+0.1% +$219
W icon
1062
Wayfair
W
$14.4B
$277K ﹤0.01%
8,063
+578
+8% +$25.6K
LSXMK
1063
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$275K ﹤0.01%
12,672
-237
-2% -$6.25K
DEN
1064
DELISTED
Denbury Inc.
DEN
$274K ﹤0.01%
3,129
+9
+0.3% +$757
ALLY icon
1065
Ally Financial
ALLY
$13B
$274K ﹤0.01%
10,742
+145
+1% +$4.16K
FRPT icon
1066
Freshpet
FRPT
$3.5B
$274K ﹤0.01%
4,135
-6
-0.1% -$368
FELE icon
1067
Franklin Electric
FELE
$4.52B
$273K ﹤0.01%
2,906
+5
+0.2% +$451
BOH icon
1068
Bank of Hawaii
BOH
$3.05B
$273K ﹤0.01%
5,249
-27
-0.5% -$1.9K
NAVI icon
1069
Navient
NAVI
$873M
$273K ﹤0.01%
17,051
-21
-0.1% -$366
APG icon
1070
APi Group
APG
$17.8B
$270K ﹤0.01%
18,026
+260
+1% +$3.73K
ST icon
1071
Sensata Technologies
ST
$6.18B
$268K ﹤0.01%
5,354
-5
-0.1% -$242
CWST icon
1072
Casella Waste Systems
CWST
$5.92B
$267K ﹤0.01%
3,232
-1
-0% -$79
ELF icon
1073
e.l.f. Beauty
ELF
$6.26B
$266K ﹤0.01%
+3,236
New +$218K
PEGA icon
1074
Pegasystems
PEGA
$5.9B
$266K ﹤0.01%
+10,976
New +$231K
BIPC icon
1075
Brookfield Infrastructure
BIPC
$4.84B
$265K ﹤0.01%
5,744
+101
+2% +$4.4K
41 42
43
44 45

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PCM
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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
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.