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
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$7.81M |
| 2 |
Microsoft
MSFT
|
+$7.66M |
| 3 |
Costco
COST
|
+$4.11M |
| 4 |
Goldman Sachs
GS
|
+$4.03M |
| 5 |
Moody's
MCO
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 2 |
GE Aerospace
GE
|
+$2.45M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.32M |
| 4 |
Caterpillar
CAT
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1076
Americold
COLD
$3.92B
| $264K | ﹤0.01% |
9,269
+29
| +0.3% | +$865 |
2022 Q4
1 quarter
|
|
1077
Merit Medical Systems
MMSI
$5.19B
| $263K | ﹤0.01% |
3,555
+9
| +0.3% | +$631 |
2022 Q4
1 quarter
|
|
1078
Insight Enterprises
NSIT
$4.92B
| $261K | ﹤0.01% |
+1,829
| New | +$228K |
2023 Q1
0 quarters
|
|
1079
GlobalFoundries
GFS
$27.3B
| $260K | ﹤0.01% |
+3,599
| New | +$227K |
2023 Q1
0 quarters
|
|
|
AJRD
1080
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $258K | ﹤0.01% |
4,600
+58
| +1% | +$3.25K |
2022 Q4
1 quarter
|
|
1081
John Wiley & Sons Class A
WLY
$2.62B
| $258K | ﹤0.01% |
6,660
-38
| -0.6% | -$1.62K |
2020 Q4
9 quarters
|
|
1082
Houlihan Lokey
HLI
$8.62B
| $257K | ﹤0.01% |
2,941
+77
| +3% | +$7.25K |
2021 Q2
7 quarters
|
|
1083
Onto Innovation
ONTO
$11.8B
| $252K | ﹤0.01% |
+2,871
| New | +$233K |
2023 Q1
0 quarters
|
|
1084
Axcelis
ACLS
$3.7B
| $252K | ﹤0.01% |
+1,889
| New | +$222K |
2023 Q1
0 quarters
|
|
1085
Greif
GEF
$4.39B
| $250K | ﹤0.01% |
3,946
+14
| +0.4% | +$939 |
2021 Q2
7 quarters
|
|
1086
Meritage Homes
MTH
$3.75B
| $248K | ﹤0.01% |
+4,244
| New | +$228K |
2023 Q1
0 quarters
|
|
1087
Aaon
AAON
$6.65B
| $246K | ﹤0.01% |
+3,818
| New | +$210K |
2023 Q1
0 quarters
|
|
1088
Weatherford International
WFRD
$5.35B
| $243K | ﹤0.01% |
4,088
+48
| +1% | +$2.81K |
2022 Q4
1 quarter
|
|
1089
Mueller Industries
MLI
$13.3B
| $240K | ﹤0.01% |
+13,072
| New | +$228K |
2023 Q1
0 quarters
|
|
1090
Diodes
DIOD
$3.93B
| $239K | ﹤0.01% |
+2,581
| New | +$231K |
2023 Q1
0 quarters
|
|
1091
Phillips Edison & Co
PECO
$4.84B
| $239K | ﹤0.01% |
7,313
+53
| +0.7% | +$1.73K |
2022 Q4
1 quarter
|
|
1092
Magnolia Oil & Gas
MGY
$6.69B
| $238K | ﹤0.01% |
10,887
+7
| +0.1% | +$155 |
2022 Q4
1 quarter
|
|
1093
Under Armour
UAA
$2.05B
| $237K | ﹤0.01% |
25,009
+9
| +0% | +$94 |
2021 Q4
5 quarters
|
|
1094
Balchem Corp
BCPC
$5.4B
| $234K | ﹤0.01% |
1,848
+24
| +1% | +$3.1K |
2021 Q2
7 quarters
|
|
1095
AMN Healthcare
AMN
$1.42B
| $233K | ﹤0.01% |
2,806
+28
| +1% | +$2.64K |
2021 Q2
7 quarters
|
|
1096
Champion Homes
SKY
$4.12B
| $232K | ﹤0.01% |
+3,088
| New | +$199K |
2023 Q1
0 quarters
|
|
1097
DELISTED
Leslie's
LESL
| $231K | ﹤0.01% |
1,049
+48
| +5% | +$12.5K |
2021 Q2
7 quarters
|
|
1098
Guidewire Software
GWRE
$13.5B
| $231K | ﹤0.01% |
+2,813
| New | +$205K |
2023 Q1
0 quarters
|
|
1099
State Street SPDR S&P Biotech ETF
XBI
$9.75B
| $230K | ﹤0.01% |
3,022
-341
| -10% | -$28.3K |
2020 Q3
10 quarters
|
|
1100
Carlyle Group
CG
$12.7B
| $229K | ﹤0.01% |
7,360
+64
| +0.9% | +$2.13K |
2022 Q4
1 quarter
|
|
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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.