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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
COLD icon
1076
Americold
COLD
$4.29B
$264K ﹤0.01%
9,269
+29
+0.3% +$865
MMSI icon
1077
Merit Medical Systems
MMSI
$5.35B
$263K ﹤0.01%
3,555
+9
+0.3% +$631
NSIT icon
1078
Insight Enterprises
NSIT
$4.59B
$261K ﹤0.01%
+1,829
New +$228K
GFS icon
1079
GlobalFoundries
GFS
$25.4B
$260K ﹤0.01%
+3,599
New +$227K
AJRD
1080
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$258K ﹤0.01%
4,600
+58
+1% +$3.25K
WLY icon
1081
John Wiley & Sons Class A
WLY
$2.74B
$258K ﹤0.01%
6,660
-38
-0.6% -$1.62K
HLI icon
1082
Houlihan Lokey
HLI
$9.14B
$257K ﹤0.01%
2,941
+77
+3% +$7.25K
ONTO icon
1083
Onto Innovation
ONTO
$17.9B
$252K ﹤0.01%
+2,871
New +$233K
ACLS icon
1084
Axcelis
ACLS
$3.78B
$252K ﹤0.01%
+1,889
New +$222K
GEF icon
1085
Greif
GEF
$4.8B
$250K ﹤0.01%
3,946
+14
+0.4% +$939
MTH icon
1086
Meritage Homes
MTH
$4.6B
$248K ﹤0.01%
+4,244
New +$228K
AAON icon
1087
Aaon
AAON
$6.44B
$246K ﹤0.01%
+3,818
New +$210K
WFRD icon
1088
Weatherford International
WFRD
$6.59B
$243K ﹤0.01%
4,088
+48
+1% +$2.81K
MLI icon
1089
Mueller Industries
MLI
$14.2B
$240K ﹤0.01%
+13,072
New +$228K
DIOD icon
1090
Diodes
DIOD
$4.18B
$239K ﹤0.01%
+2,581
New +$231K
PECO icon
1091
Phillips Edison & Co
PECO
$5.05B
$239K ﹤0.01%
7,313
+53
+0.7% +$1.73K
MGY icon
1092
Magnolia Oil & Gas
MGY
$6.32B
$238K ﹤0.01%
10,887
+7
+0.1% +$155
UAA icon
1093
Under Armour
UAA
$2.18B
$237K ﹤0.01%
25,009
+9
+0% +$94
BCPC
1094
Balchem Corp
BCPC
$5.67B
$234K ﹤0.01%
1,848
+24
+1% +$3.1K
AMN icon
1095
AMN Healthcare
AMN
$1.36B
$233K ﹤0.01%
2,806
+28
+1% +$2.64K
SKY icon
1096
Champion Homes
SKY
$4.89B
$232K ﹤0.01%
+3,088
New +$199K
LESL icon
1097
Leslie's
LESL
$4.99M
$231K ﹤0.01%
1,049
+48
+5% +$12.5K
GWRE icon
1098
Guidewire Software
GWRE
$16.7B
$231K ﹤0.01%
+2,813
New +$205K
XBI icon
1099
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$230K ﹤0.01%
3,022
-341
-10% -$28.3K
CG icon
1100
Carlyle Group
CG
$17.5B
$229K ﹤0.01%
7,360
+64
+0.9% +$2.13K
42 43
44
45 46

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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.