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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
ALIT icon
1126
Alight
ALIT
$379M
$203K ﹤0.01%
1,101
+130
+13% +$23.9K
SIG icon
1127
Signet Jewelers
SIG
$3.18B
$203K ﹤0.01%
+2,604
New +$193K
HL icon
1128
Hecla Mining
HL
$14.4B
$203K ﹤0.01%
31,993
+365
+1% +$2.1K
AGNC icon
1129
AGNC Investment
AGNC
$13B
$200K ﹤0.01%
19,887
+282
+1% +$3.07K
APLE icon
1130
Apple Hospitality REIT
APLE
$3.88B
$195K ﹤0.01%
12,542
+174
+1% +$2.85K
HOOD icon
1131
Robinhood
HOOD
$98.7B
$191K ﹤0.01%
19,671
+486
+3% +$4.64K
SPWR
1132
DELISTED
SunPower Corporation Common Stock
SPWR
$181K ﹤0.01%
13,043
-74
-0.6% -$1.16K
BXMT icon
1133
Blackstone Mortgage Trust
BXMT
$2.33B
$179K ﹤0.01%
10,033
+253
+3% +$5.4K
FOLD
1134
DELISTED
Amicus Therapeutics
FOLD
$177K ﹤0.01%
15,985
+214
+1% +$2.64K
BNL icon
1135
Broadstone Net Lease
BNL
$4.32B
$171K ﹤0.01%
+10,034
New +$175K
SOFI icon
1136
SoFi Technologies
SOFI
$24.8B
$169K ﹤0.01%
27,805
+389
+1% +$2.36K
PACB icon
1137
Pacific Biosciences
PACB
$482M
$164K ﹤0.01%
14,135
+1,230
+10% +$12.2K
LXP icon
1138
LXP Industrial Trust
LXP
$3.6B
$163K ﹤0.01%
3,168
+43
+1% +$2.3K
CLVT icon
1139
Clarivate
CLVT
$1.3B
$156K ﹤0.01%
16,615
+155
+0.9% +$1.6K
STNE icon
1140
StoneCo
STNE
$2.2B
$153K ﹤0.01%
15,993
+156
+1% +$1.49K
PACW
1141
DELISTED
PacWest Bancorp
PACW
$152K ﹤0.01%
15,658
+164
+1% +$3.65K
VIAV icon
1142
Viavi Solutions
VIAV
$9.49B
$151K ﹤0.01%
13,963
-105
-0.7% -$1.14K
ELAN icon
1143
Elanco Animal Health
ELAN
$12.2B
$149K ﹤0.01%
15,804
+135
+0.9% +$1.59K
PTEN icon
1144
Patterson-UTI
PTEN
$4.68B
$145K ﹤0.01%
12,400
+120
+1% +$1.75K
GNW icon
1145
Genworth Financial
GNW
$3.75B
$145K ﹤0.01%
28,896
+371
+1% +$2.06K
PR
1146
Permian Resources
PR
$19.4B
$140K ﹤0.01%
13,359
+1,453
+12% +$14.8K
SITC icon
1147
SITE Centers
SITC
$156M
$137K ﹤0.01%
14,344
+9
+0.1% +$91
PLTK icon
1148
Playtika
PLTK
$877M
$134K ﹤0.01%
11,919
+839
+8% +$8.42K
CVNA icon
1149
Carvana
CVNA
$53.3B
$131K ﹤0.01%
66,950
-750
-1% -$1.3K
FBP icon
1150
First Bancorp
FBP
$4.23B
$130K ﹤0.01%
11,408
-195
-2% -$2.57K
44 45
46
47 48

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.