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X
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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
1101
Simply Good Foods
SMPL
$933M
| $223K | ﹤0.01% |
+5,614
| New | +$207K |
2023 Q1
0 quarters
|
|
1102
New Fortress Energy
NFE
$24.6M
| $220K | ﹤0.01% |
150
+22
| +17% | +$38.8K |
2022 Q2
3 quarters
|
|
1103
JBT Marel
JBTM
$5.53B
| $219K | ﹤0.01% |
+2,001
| New | +$212K |
2023 Q1
0 quarters
|
|
|
LTHM
1104
DELISTED
Livent Corporation
LTHM
| $218K | ﹤0.01% |
+10,035
| New | +$232K |
2023 Q1
0 quarters
|
|
1105
iRhythm Holdings
IRTC
$3.55B
| $218K | ﹤0.01% |
+1,757
| New | +$191K |
2023 Q1
0 quarters
|
|
|
MAXR
1106
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $218K | ﹤0.01% |
4,266
-5
| -0.1% | -$256 |
2022 Q4
1 quarter
|
|
1107
Radian Group
RDN
$4.47B
| $218K | ﹤0.01% |
+9,854
| New | +$210K |
2023 Q1
0 quarters
|
|
1108
O-I Glass
OI
$907M
| $218K | ﹤0.01% |
+9,588
| New | +$201K |
2023 Q1
0 quarters
|
|
1109
Maravai LifeSciences
MRVI
$973M
| $218K | ﹤0.01% |
15,533
+1,070
| +7% | +$15.4K |
2021 Q2
7 quarters
|
|
1110
DELISTED
Altair Engineering Inc
ALTR
| $217K | ﹤0.01% |
+3,012
| New | +$178K |
2023 Q1
0 quarters
|
|
1111
Box
BOX
$5.15B
| $217K | ﹤0.01% |
8,095
+102
| +1% | +$3.07K |
2022 Q4
1 quarter
|
|
|
TRTN
1112
DELISTED
Triton International Limited
TRTN
| $216K | ﹤0.01% |
3,421
+30
| +0.9% | +$2.04K |
2022 Q4
1 quarter
|
|
|
RXDX
1113
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $216K | ﹤0.01% |
2,011
+20
| +1% | +$2.3K |
2022 Q4
1 quarter
|
|
1114
Under Armour Class C
UA
$2.04B
| $216K | ﹤0.01% |
25,295
-960
| -4% | -$8.83K |
2021 Q2
7 quarters
|
|
1115
BlackLine
BL
$1.72B
| $215K | ﹤0.01% |
3,200
+37
| +1% | +$2.55K |
2022 Q4
1 quarter
|
|
1116
Helmerich & Payne
HP
$3.91B
| $214K | ﹤0.01% |
5,989
+55
| +0.9% | +$2.37K |
2022 Q1
4 quarters
|
|
1117
Advanced Energy
AEIS
$11B
| $213K | ﹤0.01% |
+2,177
| New | +$205K |
2023 Q1
0 quarters
|
|
1118
H.B. Fuller
FUL
$2.72B
| $213K | ﹤0.01% |
3,116
+71
| +2% | +$4.96K |
2022 Q4
1 quarter
|
|
1119
Kosmos Energy
KOS
$1.66B
| $213K | ﹤0.01% |
28,658
-55
| -0.2% | -$403 |
2021 Q2
7 quarters
|
|
1120
Vertiv
VRT
$91.4B
| $210K | ﹤0.01% |
14,670
-1,080
| -7% | -$15.9K |
2020 Q2
11 quarters
|
|
1121
Shoals Technologies Group
SHLS
$1.46B
| $209K | ﹤0.01% |
+9,165
| New | +$226K |
2023 Q1
0 quarters
|
|
1122
Bloom Energy
BE
$77.6B
| $207K | ﹤0.01% |
10,396
+100
| +1% | +$2.19K |
2022 Q4
1 quarter
|
|
1123
Sanmina
SANM
$11.4B
| $207K | ﹤0.01% |
+3,388
| New | +$203K |
2023 Q1
0 quarters
|
|
1124
Badger Meter
BMI
$3.8B
| $206K | ﹤0.01% |
+1,693
| New | +$198K |
2023 Q1
0 quarters
|
|
1125
Essential Properties Realty Trust
EPRT
$5.55B
| $203K | ﹤0.01% |
+8,167
| New | +$201K |
2023 Q1
0 quarters
|
|
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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.