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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
PATH icon
1051
UiPath
PATH
$6.92B
$285K ﹤0.01%
16,242
-805
-5% -$12.2K
2022 Q2
3 quarters
DEI icon
1052
Douglas Emmett
DEI
$1.62B
$285K ﹤0.01%
23,108
+75
+0.3% +$1.09K
2020 Q2
11 quarters
WK icon
1053
Workiva
WK
$3.93B
$283K ﹤0.01%
2,765
+41
+2% +$3.71K
2022 Q3
2 quarters
BILL icon
1054
BILL Holdings
BILL
$3.81B
$283K ﹤0.01%
3,488
+29
+0.8% +$2.69K
2020 Q3
10 quarters
BFAM icon
1055
Bright Horizons
BFAM
$3.32B
$283K ﹤0.01%
3,675
+37
+1% +$2.85K
2022 Q4
1 quarter
RIVN icon
1056
Rivian
RIVN
$19B
$282K ﹤0.01%
18,238
+116
+0.6% +$1.96K
2022 Q3
2 quarters
BF.A icon
1057
Brown-Forman Class A
BF.A
$12.8B
$281K ﹤0.01%
4,316
+89
+2% +$5.79K
2022 Q2
3 quarters
RHP icon
1058
Ryman Hospitality Properties
RHP
$8.64B
$280K ﹤0.01%
3,118
+32
+1% +$2.84K
2021 Q2
7 quarters
CERT icon
1059
Certara
CERT
$1.46B
$279K ﹤0.01%
11,569
-28
-0.2% -$553
2022 Q4
1 quarter
FN icon
1060
Fabrinet
FN
$14.7B
$278K ﹤0.01%
2,344
-3
-0.1% -$373
2022 Q4
1 quarter
GAP icon
1061
The Gap Inc
GAP
$7.95B
$277K ﹤0.01%
27,628
+18
+0.1% +$219
2021 Q1
8 quarters
W icon
1062
Wayfair
W
$14.5B
$277K ﹤0.01%
8,063
+578
+8% +$25.6K
2020 Q2
11 quarters
LSXMK icon
1063
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$275K ﹤0.01%
12,672
-237
-2% -$6.25K
2022 Q2
3 quarters
DEN
1064
DELISTED
Denbury Inc.
DEN
$274K ﹤0.01%
3,129
+9
+0.3% +$757
2022 Q3
2 quarters
ALLY icon
1065
Ally Financial
ALLY
$11.2B
$274K ﹤0.01%
10,742
+145
+1% +$4.16K
2022 Q4
1 quarter
FRPT icon
1066
Freshpet
FRPT
$3.17B
$274K ﹤0.01%
4,135
-6
-0.1% -$368
2022 Q4
1 quarter
FELE icon
1067
Franklin Electric
FELE
$4.38B
$273K ﹤0.01%
2,906
+5
+0.2% +$451
2022 Q3
2 quarters
BOH icon
1068
Bank of Hawaii
BOH
$2.57B
$273K ﹤0.01%
5,249
-27
-0.5% -$1.9K
2020 Q2
11 quarters
NAVI icon
1069
Navient
NAVI
$856M
$273K ﹤0.01%
17,051
-21
-0.1% -$366
2020 Q2
11 quarters
APG icon
1070
APi Group
APG
$17.4B
$270K ﹤0.01%
18,026
+260
+1% +$3.73K
2021 Q4
5 quarters
ST icon
1071
Sensata Technologies
ST
$6.11B
$268K ﹤0.01%
5,354
-5
-0.1% -$242
2022 Q4
1 quarter
CWST icon
1072
Casella Waste Systems
CWST
$5.38B
$267K ﹤0.01%
3,232
-1
-0% -$79
2022 Q3
2 quarters
ELF icon
1073
e.l.f. Beauty
ELF
$6.42B
$266K ﹤0.01%
+3,236
New +$218K
2023 Q1
0 quarters
PEGA icon
1074
Pegasystems
PEGA
$5.54B
$266K ﹤0.01%
+10,976
New +$231K
2023 Q1
0 quarters
BIPC icon
1075
Brookfield Infrastructure
BIPC
$4.41B
$265K ﹤0.01%
5,744
+101
+2% +$4.4K
2022 Q1
4 quarters
41 42
43
44 45

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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.