We are live on ! Find out more
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
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
SHO icon
1151
Sunstone Hotel Investors
SHO
$2.08B
$122K ﹤0.01%
12,354
+170
+1% +$1.73K
RITM icon
1152
Rithm Capital
RITM
$5.59B
$122K ﹤0.01%
15,188
+240
+2% +$2.11K
PTON icon
1153
Peloton Interactive
PTON
$2.33B
$120K ﹤0.01%
10,573
+55
+0.5% +$661
MQ icon
1154
Marqeta
MQ
$1.69B
$113K ﹤0.01%
6,204
– –
CCC
1155
CCC Intelligent Solutions
CCC
$4.48B
$110K ﹤0.01%
12,248
+349
+3% +$3.11K
LUMN icon
1156
Lumen
LUMN
$6.33B
$103K ﹤0.01%
39,017
-112,101
-74% -$452K
DRH icon
1157
Diamondrock Hospitality Co
DRH
$2.6B
$99.6K ﹤0.01%
12,248
+203
+2% +$1.76K
SIRI icon
1158
SiriusXM
SIRI
$9.61B
$98.3K ﹤0.01%
2,476
+3
+0.1% +$144
RKT icon
1159
Rocket Companies
RKT
$40.3B
$95.9K ﹤0.01%
10,586
+88
+0.8% +$759
BGC icon
1160
BGC Group
BGC
$5.75B
$95.6K ﹤0.01%
18,272
+243
+1% +$1.11K
LAZR
1161
DELISTED
Luminar Technologies
LAZR
$93.3K ﹤0.01%
959
– –
ABCL icon
1162
AbCellera Biologics
ABCL
$4.02B
$90.5K ﹤0.01%
12,000
+164
+1% +$1.49K
AMC icon
1163
AMC Entertainment Holdings
AMC
$2.41B
$89K ﹤0.01%
1,776
– –
BCRX icon
1164
BioCryst Pharmaceuticals
BCRX
$2.52B
$88.5K ﹤0.01%
10,607
– –
BORR
1165
Borr Drilling
BORR
$1.4B
$87.5K ﹤0.01%
11,549
– –
NVAX icon
1166
Novavax
NVAX
$1.49B
$86.3K ﹤0.01%
12,458
+1,222
+11% +$11.2K
INFN
1167
DELISTED
Infinera Corporation Common Stock
INFN
$85.8K ﹤0.01%
11,057
– –
NG icon
1168
NovaGold Resources
NG
$4B
$84.9K ﹤0.01%
13,656
– –
TWKS
1169
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$82.1K ﹤0.01%
11,149
-787
-7% -$7.29K
SABR icon
1170
Sabre
SABR
$864M
$80.4K ﹤0.01%
18,740
+13
+0.1% +$74
NEX
1171
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$79.9K ﹤0.01%
10,050
– –
OLPX
1172
DELISTED
Olaplex Holdings
OLPX
$79.5K ﹤0.01%
18,622
+1,245
+7% +$6.63K
PAYO icon
1173
Payoneer
PAYO
$2.42B
$79.3K ﹤0.01%
12,626
– –
VISN
1174
Vistance Networks Inc
VISN
$2.68B
$76.5K ﹤0.01%
12,013
-259
-2% -$1.96K
CIM
1175
Chimera Investment
CIM
$964M
$76.2K ﹤0.01%
4,501
+34
+0.8% +$651
45 46
47
48 49

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.