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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
DM
1201
DELISTED
Desktop Metal, Inc.
DM
$35.1K ﹤0.01%
1,527
– –
MTTR
1202
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$34.9K ﹤0.01%
12,768
– –
OPK icon
1203
Opko Health
OPK
$1.12B
$33.6K ﹤0.01%
23,008
– –
ME
1204
DELISTED
23andMe Holding Co
ME
$33.6K ﹤0.01%
736
– –
BKD icon
1205
Brookdale Senior Living
BKD
$2.89B
$31.3K ﹤0.01%
10,610
-124
-1% -$356
AMWL icon
1206
American Well
AMWL
$200M
$30.9K ﹤0.01%
656
– –
AGEN
1207
Agenus
AGEN
$352M
$26.5K ﹤0.01%
888
– –
CCO icon
1208
Clear Channel Outdoor Holdings
CCO
$1.22B
$25.2K ﹤0.01%
21,031
– –
NKLA
1209
DELISTED
Nikola Corporation Common Stock
NKLA
$23.4K ﹤0.01%
646
– –
SHCR
1210
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$23.4K ﹤0.01%
16,501
-509
-3% -$1.15K
CTEV
1211
Claritev Corp
CTEV
$657M
$22.8K ﹤0.01%
538
– –
EQRX
1212
DELISTED
EQRx, Inc. Common Stock
EQRX
$22.3K ﹤0.01%
11,494
– –
QVCGA
1213
DELISTED
QVC Group Inc Series A
QVCGA
$20.9K ﹤0.01%
424
+10
+2% +$898
PTRA
1214
DELISTED
Proterra Inc. Common Stock
PTRA
$19.4K ﹤0.01%
12,755
– –
SENS icon
1215
Senseonics Holdings Inc
SENS
$497M
$19.1K ﹤0.01%
1,346
– –
BNGO icon
1216
Bionano Genomics
BNGO
$14.3M
$18.9K ﹤0.01%
28
– –
NVTA
1217
DELISTED
Invitae Corporation
NVTA
$18.8K ﹤0.01%
13,906
– –
CLOV icon
1218
Clover Health Investments
CLOV
$2.25B
$18.6K ﹤0.01%
22,047
– –
DHC
1219
Diversified Healthcare Trust
DHC
$1.9B
$18.4K ﹤0.01%
13,634
– –
GEVO icon
1220
Gevo
GEVO
$415M
$17.4K ﹤0.01%
11,277
– –
AMRS
1221
DELISTED
Amyris Inc.
AMRS
$15.5K ﹤0.01%
11,401
– –
LOGC
1222
DELISTED
ContextLogic
LOGC
$14.8K ﹤0.01%
1,105
– –
NUTX
1223
Nutex Health
NUTX
$1.33B
$14.5K ﹤0.01%
95
– –
OUST icon
1224
Ouster
OUST
$2.63B
$13.6K ﹤0.01%
+1,629
New +$18.9K
FUBO icon
1225
FuboTV Inc
FUBO
$305M
$12.9K ﹤0.01%
890
– –
47 48
49
50 51

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LPC
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CAM
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MFG
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PAM
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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.