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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
SMPL icon
1101
Simply Good Foods
SMPL
$903M
$223K ﹤0.01%
+5,614
New +$207K
NFE icon
1102
New Fortress Energy
NFE
$87.1M
$220K ﹤0.01%
7,478
+1,081
+17% +$38.1K
JBTM
1103
JBT Marel
JBTM
$6.12B
$219K ﹤0.01%
+2,001
New +$212K
LTHM
1104
DELISTED
Livent Corporation
LTHM
$218K ﹤0.01%
+10,035
New +$232K
IRTC icon
1105
iRhythm Holdings
IRTC
$3.83B
$218K ﹤0.01%
+1,757
New +$191K
MAXR
1106
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$218K ﹤0.01%
4,266
-5
-0.1% -$256
RDN icon
1107
Radian Group
RDN
$4.83B
$218K ﹤0.01%
+9,854
New +$210K
OI icon
1108
O-I Glass
OI
$1.11B
$218K ﹤0.01%
+9,588
New +$201K
MRVI icon
1109
Maravai LifeSciences
MRVI
$1.25B
$218K ﹤0.01%
15,533
+1,070
+7% +$15.4K
ALTR
1110
DELISTED
Altair Engineering Inc
ALTR
$217K ﹤0.01%
+3,012
New +$178K
BOX icon
1111
Box
BOX
$4.81B
$217K ﹤0.01%
8,095
+102
+1% +$3.07K
TRTN
1112
DELISTED
Triton International Limited
TRTN
$216K ﹤0.01%
3,421
+30
+0.9% +$2.04K
RXDX
1113
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$216K ﹤0.01%
2,011
+20
+1% +$2.3K
UA icon
1114
Under Armour Class C
UA
$2.13B
$216K ﹤0.01%
25,295
-960
-4% -$8.83K
BL icon
1115
BlackLine
BL
$1.96B
$215K ﹤0.01%
3,200
+37
+1% +$2.55K
HP icon
1116
Helmerich & Payne
HP
$4.24B
$214K ﹤0.01%
5,989
+55
+0.9% +$2.37K
AEIS icon
1117
Advanced Energy
AEIS
$11.5B
$213K ﹤0.01%
+2,177
New +$205K
FUL icon
1118
H.B. Fuller
FUL
$3.07B
$213K ﹤0.01%
3,116
+71
+2% +$4.96K
KOS icon
1119
Kosmos Energy
KOS
$1.71B
$213K ﹤0.01%
28,658
-55
-0.2% -$403
VRT icon
1120
Vertiv
VRT
$104B
$210K ﹤0.01%
14,670
-1,080
-7% -$15.9K
SHLS icon
1121
Shoals Technologies Group
SHLS
$1.25B
$209K ﹤0.01%
+9,165
New +$226K
BE icon
1122
Bloom Energy
BE
$64.2B
$207K ﹤0.01%
10,396
+100
+1% +$2.19K
SANM icon
1123
Sanmina
SANM
$10.9B
$207K ﹤0.01%
+3,388
New +$203K
BMI icon
1124
Badger Meter
BMI
$4B
$206K ﹤0.01%
+1,693
New +$198K
EPRT icon
1125
Essential Properties Realty Trust
EPRT
$6.57B
$203K ﹤0.01%
+8,167
New +$201K
43 44
45
46 47

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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
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PAM
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BS
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BBVA
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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.