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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 | |
|---|---|---|---|---|---|---|---|
1176
FuelCell Energy
FCEL
$1.24B
| $66.7K | ﹤0.01% |
780
| – | – |
2021 Q2
7 quarters
|
|
1177
DELISTED
E2open Parent Holdings
ETWO
| $66.3K | ﹤0.01% |
11,386
| – | – |
2022 Q2
3 quarters
|
|
1178
DELISTED
Hanesbrands
HBI
| $64.6K | ﹤0.01% |
12,277
-33,738
| -73% | -$212K |
2020 Q2
11 quarters
|
|
1179
Joby Aviation
JOBY
$4.93B
| $63.6K | ﹤0.01% |
14,658
| – | – |
2022 Q2
3 quarters
|
|
1180
Coeur Mining
CDE
$16.7B
| $63.4K | ﹤0.01% |
15,896
| – | – |
2021 Q2
7 quarters
|
|
|
FSR
1181
DELISTED
Fisker Inc.
FSR
| $62.2K | ﹤0.01% |
10,125
| – | – |
2022 Q4
1 quarter
|
|
1182
MannKind Corp
MNKD
$981M
| $59.7K | ﹤0.01% |
14,563
| – | – |
2021 Q2
7 quarters
|
|
1183
Uranium Energy
UEC
$4.08B
| $59.4K | ﹤0.01% |
20,619
+398
| +2% | +$1.44K |
2021 Q2
7 quarters
|
|
1184
Ginkgo Bioworks
DNA
$792M
| $58.9K | ﹤0.01% |
1,107
-152
| -12% | -$9.63K |
2022 Q2
3 quarters
|
|
1185
UWM Holdings
UWMC
$355M
| $56.3K | ﹤0.01% |
11,475
+208
| +2% | +$912 |
2022 Q2
3 quarters
|
|
1186
Virgin Galactic
SPCE
$399M
| $56.2K | ﹤0.01% |
694
| – | – |
2021 Q2
7 quarters
|
|
1187
GrafTech
EAF
$214M
| $53.9K | ﹤0.01% |
1,109
| – | – |
2022 Q2
3 quarters
|
|
1188
Geron
GERN
$771M
| $52.2K | ﹤0.01% |
24,038
+3,309
| +16% | +$9.4K |
2021 Q2
7 quarters
|
|
1189
Rocket Lab Corp
RKLB
$41.1B
| $49.7K | ﹤0.01% |
12,314
| – | – |
2022 Q2
3 quarters
|
|
1190
Opendoor
OPEN
$2.05B
| $49.4K | ﹤0.01% |
29,002
-1,638
| -5% | -$2.7K |
2021 Q2
7 quarters
|
|
|
PGRE
1191
DELISTED
Paramount Group
PGRE
| $49.4K | ﹤0.01% |
10,824
+12
| +0.1% | +$66 |
2022 Q2
3 quarters
|
|
1192
Uniti Group
UNIT
$1.61B
| $48.7K | ﹤0.01% |
13,717
+94
| +0.7% | +$499 |
2022 Q2
3 quarters
|
|
1193
Nordic American Tanker
NAT
$1.86B
| $48K | ﹤0.01% |
12,112
| – | – |
2022 Q2
3 quarters
|
|
1194
DELISTED
Immunogen Inc
IMGN
| $47.1K | ﹤0.01% |
12,265
| – | – |
2022 Q1
4 quarters
|
|
1195
Compass
COMP
$6.76B
| $46.3K | ﹤0.01% |
14,333
| – | – |
2022 Q2
3 quarters
|
|
1196
Globalstar
GSAT
$10.7B
| $45.3K | ﹤0.01% |
2,604
| – | – |
2021 Q2
7 quarters
|
|
1197
Planet Labs
PL
$5.52B
| $42.9K | ﹤0.01% |
+10,916
| New | +$48.9K |
2023 Q1
0 quarters
|
|
1198
Ardagh Metal Packaging
AMBP
$2.59B
| $40.9K | ﹤0.01% |
+10,022
| New | +$49.2K |
2023 Q1
0 quarters
|
|
1199
ADMA Biologics
ADMA
$2.31B
| $39.3K | ﹤0.01% |
11,885
+1,296
| +12% | +$4.48K |
2022 Q2
3 quarters
|
|
1200
DELISTED
Tellurian Inc.
TELL
| $35.9K | ﹤0.01% |
29,164
| – | – |
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.