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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
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
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 Held Since
ALIT icon
1126
Alight
ALIT
$243M
$203K ﹤0.01%
1,101
+130
+13% +$23.9K
2022 Q2
3 quarters
SIG icon
1127
Signet Jewelers
SIG
$4.14B
$203K ﹤0.01%
+2,604
New +$193K
2023 Q1
0 quarters
HL icon
1128
Hecla Mining
HL
$10.9B
$203K ﹤0.01%
31,993
+365
+1% +$2.1K
2021 Q2
7 quarters
AGNC icon
1129
AGNC Investment
AGNC
$10.2B
$200K ﹤0.01%
19,887
+282
+1% +$3.07K
2022 Q4
1 quarter
APLE icon
1130
Apple Hospitality REIT
APLE
$3.91B
$195K ﹤0.01%
12,542
+174
+1% +$2.85K
2021 Q2
7 quarters
HOOD icon
1131
Robinhood
HOOD
$99.4B
$191K ﹤0.01%
19,671
+486
+3% +$4.64K
2022 Q2
3 quarters
SPWR icon
1132
DELISTED
SunPower Corporation Common Stock
SPWR
$181K ﹤0.01%
13,043
-74
-0.6% -$1.16K
2021 Q4
5 quarters
BXMT icon
1133
Blackstone Mortgage Trust
BXMT
$1.81B
$179K ﹤0.01%
10,033
+253
+3% +$5.4K
2021 Q2
7 quarters
FOLD icon
1134
DELISTED
Amicus Therapeutics
FOLD
$177K ﹤0.01%
15,985
+214
+1% +$2.64K
2021 Q2
7 quarters
BNL icon
1135
Broadstone Net Lease
BNL
$3.52B
$171K ﹤0.01%
+10,034
New +$175K
2023 Q1
0 quarters
SOFI icon
1136
SoFi Technologies
SOFI
$19.7B
$169K ﹤0.01%
27,805
+389
+1% +$2.36K
2022 Q2
3 quarters
PACB icon
1137
Pacific Biosciences
PACB
$637M
$164K ﹤0.01%
14,135
+1,230
+10% +$12.2K
2022 Q2
3 quarters
LXP icon
1138
LXP Industrial Trust
LXP
$3.6B
$163K ﹤0.01%
3,168
+43
+1% +$2.3K
2021 Q2
7 quarters
CLVT icon
1139
Clarivate
CLVT
$1.02B
$156K ﹤0.01%
16,615
+155
+0.9% +$1.6K
2022 Q4
1 quarter
STNE icon
1140
StoneCo
STNE
$2.72B
$153K ﹤0.01%
15,993
+156
+1% +$1.49K
2020 Q2
11 quarters
PACW
1141
DELISTED
PacWest Bancorp
PACW
$152K ﹤0.01%
15,658
+164
+1% +$3.65K
2020 Q2
11 quarters
VIAV icon
1142
Viavi Solutions
VIAV
$10.2B
$151K ﹤0.01%
13,963
-105
-0.7% -$1.14K
2021 Q2
7 quarters
ELAN icon
1143
Elanco Animal Health
ELAN
$11.2B
$149K ﹤0.01%
15,804
+135
+0.9% +$1.59K
2022 Q4
1 quarter
PTEN icon
1144
Patterson-UTI
PTEN
$4.39B
$145K ﹤0.01%
12,400
+120
+1% +$1.75K
2022 Q2
3 quarters
GNW icon
1145
Genworth Financial
GNW
$3.36B
$145K ﹤0.01%
28,896
+371
+1% +$2.06K
2020 Q2
11 quarters
PR icon
1146
Permian Resources
PR
$20.3B
$140K ﹤0.01%
13,359
+1,453
+12% +$14.8K
2022 Q2
3 quarters
SITC icon
1147
SITE Centers
SITC
$161M
$137K ﹤0.01%
14,344
+9
+0.1% +$91
2022 Q2
3 quarters
PLTK icon
1148
Playtika
PLTK
$835M
$134K ﹤0.01%
11,919
+839
+8% +$8.42K
2021 Q2
7 quarters
CVNA icon
1149
Carvana
CVNA
$43.5B
$131K ﹤0.01%
66,950
-750
-1% -$1.3K
2020 Q2
11 quarters
FBP icon
1150
First Bancorp
FBP
$4.08B
$130K ﹤0.01%
11,408
-195
-2% -$2.57K
2021 Q2
7 quarters
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.