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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
(+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 | |
|---|---|---|---|---|---|---|---|
1201
DELISTED
Desktop Metal, Inc.
DM
| $35.1K | ﹤0.01% |
1,527
| – | – |
2022 Q2
3 quarters
|
|
1202
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $34.9K | ﹤0.01% |
12,768
| – | – |
2022 Q2
3 quarters
|
|
1203
Opko Health
OPK
$985M
| $33.6K | ﹤0.01% |
23,008
| – | – |
2021 Q2
7 quarters
|
|
1204
DELISTED
23andMe Holding Co
ME
| $33.6K | ﹤0.01% |
736
| – | – |
2022 Q3
2 quarters
|
|
1205
Brookdale Senior Living
BKD
$2.42B
| $31.3K | ﹤0.01% |
10,610
-124
| -1% | -$356 |
2022 Q2
3 quarters
|
|
1206
American Well
AMWL
$207M
| $30.9K | ﹤0.01% |
656
| – | – |
2022 Q2
3 quarters
|
|
1207
Agenus
AGEN
$314M
| $26.5K | ﹤0.01% |
888
| – | – |
2021 Q4
5 quarters
|
|
1208
Clear Channel Outdoor Holdings
CCO
$1.24B
| $25.2K | ﹤0.01% |
21,031
| – | – |
2021 Q2
7 quarters
|
|
1209
DELISTED
Nikola Corporation Common Stock
NKLA
| $23.4K | ﹤0.01% |
646
| – | – |
2021 Q2
7 quarters
|
|
1210
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $23.4K | ﹤0.01% |
16,501
-509
| -3% | -$1.15K |
2022 Q3
2 quarters
|
|
1211
Claritev Corp
CTEV
$402M
| $22.8K | ﹤0.01% |
538
| – | – |
2021 Q2
7 quarters
|
|
|
EQRX
1212
DELISTED
EQRx, Inc. Common Stock
EQRX
| $22.3K | ﹤0.01% |
11,494
| – | – |
2022 Q3
2 quarters
|
|
|
QVCGA
1213
DELISTED
QVC Group Inc Series A
QVCGA
| $20.9K | ﹤0.01% |
424
+10
| +2% | +$898 |
2022 Q2
3 quarters
|
|
|
PTRA
1214
DELISTED
Proterra Inc. Common Stock
PTRA
| $19.4K | ﹤0.01% |
12,755
| – | – |
2022 Q2
3 quarters
|
|
1215
Senseonics Holdings Inc
SENS
$472M
| $19.1K | ﹤0.01% |
1,346
| – | – |
2021 Q2
7 quarters
|
|
1216
Bionano Genomics
BNGO
$16M
| $18.9K | ﹤0.01% |
28
| – | – |
2021 Q2
7 quarters
|
|
|
NVTA
1217
DELISTED
Invitae Corporation
NVTA
| $18.8K | ﹤0.01% |
13,906
| – | – |
2022 Q2
3 quarters
|
|
1218
Clover Health Investments
CLOV
$2.55B
| $18.6K | ﹤0.01% |
22,047
| – | – |
2022 Q2
3 quarters
|
|
1219
Diversified Healthcare Trust
DHC
$1.85B
| $18.4K | ﹤0.01% |
13,634
| – | – |
2021 Q2
7 quarters
|
|
1220
Gevo
GEVO
$319M
| $17.4K | ﹤0.01% |
11,277
| – | – |
2022 Q2
3 quarters
|
|
|
AMRS
1221
DELISTED
Amyris Inc.
AMRS
| $15.5K | ﹤0.01% |
11,401
| – | – |
2022 Q2
3 quarters
|
|
|
LOGC
1222
DELISTED
ContextLogic
LOGC
| $14.8K | ﹤0.01% |
1,105
| – | – |
2022 Q2
3 quarters
|
|
1223
Nutex Health
NUTX
$1.4B
| $14.5K | ﹤0.01% |
95
| – | – |
2022 Q4
1 quarter
|
|
1224
Ouster
OUST
$2.55B
| $13.6K | ﹤0.01% |
+1,629
| New | +$18.9K |
2023 Q1
0 quarters
|
|
1225
FuboTV Inc
FUBO
$247M
| $12.9K | ﹤0.01% |
890
| – | – |
2022 Q3
2 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.