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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
(+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 | |
|---|---|---|---|---|---|---|---|
1151
Sunstone Hotel Investors
SHO
$2.17B
| $122K | ﹤0.01% |
12,354
+170
| +1% | +$1.73K |
2021 Q2
7 quarters
|
|
1152
Rithm Capital
RITM
$4.75B
| $122K | ﹤0.01% |
15,188
+240
| +2% | +$2.11K |
2022 Q4
1 quarter
|
|
1153
Peloton Interactive
PTON
$2.29B
| $120K | ﹤0.01% |
10,573
+55
| +0.5% | +$661 |
2022 Q4
1 quarter
|
|
1154
Marqeta
MQ
$1.93B
| $113K | ﹤0.01% |
6,204
| – | – |
2022 Q2
3 quarters
|
|
1155
CCC Intelligent Solutions
CCC
$4.61B
| $110K | ﹤0.01% |
12,248
+349
| +3% | +$3.11K |
2022 Q4
1 quarter
|
|
1156
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $103K | ﹤0.01% |
39,017
-112,101
| -74% | -$452K |
2021 Q1
8 quarters
|
|
1157
Diamondrock Hospitality Co
DRH
$2.69B
| $99.6K | ﹤0.01% |
12,248
+203
| +2% | +$1.76K |
2022 Q2
3 quarters
|
|
1158
SiriusXM
SIRI
$8.96B
| $98.3K | ﹤0.01% |
2,476
+3
| +0.1% | +$144 |
2022 Q1
4 quarters
|
|
1159
Rocket Companies
RKT
$30.7B
| $95.9K | ﹤0.01% |
10,586
+88
| +0.8% | +$759 |
2022 Q4
1 quarter
|
|
1160
BGC Group
BGC
$5.43B
| $95.6K | ﹤0.01% |
18,272
+243
| +1% | +$1.11K |
2021 Q2
7 quarters
|
|
1161
DELISTED
Luminar Technologies
LAZR
| $93.3K | ﹤0.01% |
959
| – | – |
2022 Q2
3 quarters
|
|
1162
AbCellera Biologics
ABCL
$4.09B
| $90.5K | ﹤0.01% |
12,000
+164
| +1% | +$1.49K |
2022 Q2
3 quarters
|
|
1163
AMC Entertainment Holdings
AMC
$2.73B
| $89K | ﹤0.01% |
1,776
| – | – |
2022 Q3
2 quarters
|
|
1164
BioCryst Pharmaceuticals
BCRX
$2.06B
| $88.5K | ﹤0.01% |
10,607
| – | – |
2022 Q2
3 quarters
|
|
1165
Borr Drilling
BORR
$1.48B
| $87.5K | ﹤0.01% |
11,549
| – | – |
2022 Q3
2 quarters
|
|
1166
Novavax
NVAX
$2.11B
| $86.3K | ﹤0.01% |
12,458
+1,222
| +11% | +$11.2K |
2022 Q4
1 quarter
|
|
1167
DELISTED
Infinera Corporation Common Stock
INFN
| $85.8K | ﹤0.01% |
11,057
| – | – |
2022 Q2
3 quarters
|
|
1168
NovaGold Resources
NG
$2.91B
| $84.9K | ﹤0.01% |
13,656
| – | – |
2021 Q2
7 quarters
|
|
1169
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $82.1K | ﹤0.01% |
11,149
-787
| -7% | -$7.29K |
2022 Q3
2 quarters
|
|
1170
Sabre
SABR
$730M
| $80.4K | ﹤0.01% |
18,740
+13
| +0.1% | +$74 |
2020 Q2
11 quarters
|
|
|
NEX
1171
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $79.9K | ﹤0.01% |
10,050
| – | – |
2022 Q4
1 quarter
|
|
1172
DELISTED
Olaplex Holdings
OLPX
| $79.5K | ﹤0.01% |
18,622
+1,245
| +7% | +$6.63K |
2022 Q2
3 quarters
|
|
1173
Payoneer
PAYO
$2.42B
| $79.3K | ﹤0.01% |
12,626
| – | – |
2022 Q2
3 quarters
|
|
1174
Vistance Networks Inc
VISN
$1.41B
| $76.5K | ﹤0.01% |
12,013
-259
| -2% | -$1.96K |
2021 Q2
7 quarters
|
|
1175
Chimera Investment
CIM
$733M
| $76.2K | ﹤0.01% |
4,501
+34
| +0.8% | +$651 |
2021 Q2
7 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.