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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
FCEL icon
1176
FuelCell Energy
FCEL
$1.54B
$66.7K ﹤0.01%
780
– –
ETWO
1177
DELISTED
E2open Parent Holdings
ETWO
$66.3K ﹤0.01%
11,386
– –
HBI
1178
DELISTED
Hanesbrands
HBI
$64.6K ﹤0.01%
12,277
-33,738
-73% -$212K
JOBY icon
1179
Joby Aviation
JOBY
$7.07B
$63.6K ﹤0.01%
14,658
– –
CDE icon
1180
Coeur Mining
CDE
$22.8B
$63.4K ﹤0.01%
15,896
– –
FSR
1181
DELISTED
Fisker Inc.
FSR
$62.2K ﹤0.01%
10,125
– –
MNKD icon
1182
MannKind Corp
MNKD
$1.31B
$59.7K ﹤0.01%
14,563
– –
UEC icon
1183
Uranium Energy
UEC
$6.74B
$59.4K ﹤0.01%
20,619
+398
+2% +$1.44K
DNA icon
1184
Ginkgo Bioworks
DNA
$489M
$58.9K ﹤0.01%
1,107
-152
-12% -$9.63K
UWMC icon
1185
UWM Holdings
UWMC
$2.37B
$56.3K ﹤0.01%
11,475
+208
+2% +$912
SPCE icon
1186
Virgin Galactic
SPCE
$455M
$56.2K ﹤0.01%
694
– –
EAF icon
1187
GrafTech
EAF
$194M
$53.9K ﹤0.01%
1,109
– –
GERN icon
1188
Geron
GERN
$983M
$52.2K ﹤0.01%
24,038
+3,309
+16% +$9.4K
RKLB icon
1189
Rocket Lab Corp
RKLB
$43.2B
$49.7K ﹤0.01%
12,314
– –
OPEN icon
1190
Opendoor
OPEN
$3.28B
$49.4K ﹤0.01%
29,002
-1,638
-5% -$2.7K
PGRE
1191
DELISTED
Paramount Group
PGRE
$49.4K ﹤0.01%
10,824
+12
+0.1% +$66
UNIT
1192
Uniti Group
UNIT
$2.46B
$48.7K ﹤0.01%
13,717
+94
+0.7% +$499
NAT icon
1193
Nordic American Tanker
NAT
$1.43B
$48K ﹤0.01%
12,112
– –
IMGN
1194
DELISTED
Immunogen Inc
IMGN
$47.1K ﹤0.01%
12,265
– –
COMP icon
1195
Compass
COMP
$8.52B
$46.3K ﹤0.01%
14,333
– –
GSAT icon
1196
Globalstar
GSAT
$10.6B
$45.3K ﹤0.01%
2,604
– –
PL icon
1197
Planet Labs
PL
$7.54B
$42.9K ﹤0.01%
+10,916
New +$48.9K
AMBP icon
1198
Ardagh Metal Packaging
AMBP
$3.09B
$40.9K ﹤0.01%
+10,022
New +$49.2K
ADMA icon
1199
ADMA Biologics
ADMA
$2.12B
$39.3K ﹤0.01%
11,885
+1,296
+12% +$4.48K
TELL
1200
DELISTED
Tellurian Inc.
TELL
$35.9K ﹤0.01%
29,164
– –
46 47
48
49 50

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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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.