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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
URG
1226
Ur-Energy
URG
$609M
$12.7K ﹤0.01%
11,969
– –
INO icon
1227
Inovio Pharmaceuticals
INO
$130M
$11.6K ﹤0.01%
1,178
– –
BLND icon
1228
Blend Labs
BLND
$364M
$10.7K ﹤0.01%
10,780
– –
FIRY
1229
Firy Inc
FIRY
$167M
$10.7K ﹤0.01%
900
– –
OCGN icon
1230
Ocugen
OCGN
$465M
$10.5K ﹤0.01%
12,360
– –
GOEV
1231
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10.1K ﹤0.01%
+34
New +$14.4K
FFAI
1232
Faraday Future Intelligent Electric
FFAI
$8.98M
– –
0
– –
SOND
1233
DELISTED
Sonder
SOND
$8.23K ﹤0.01%
544
– –
NKTR icon
1234
Nektar Therapeutics
NKTR
$2.55B
$7.27K ﹤0.01%
689
– –
BINI
1235
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RIDE
1236
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.63K ﹤0.01%
667
– –
WGS icon
1237
GeneDx Holdings
WGS
$2.66B
$5.78K ﹤0.01%
+480
New +$6.4K
CENN icon
1238
Cenntro
CENN
$10.4M
$4.81K ﹤0.01%
17
– –
BBIG
1239
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4.23K ﹤0.01%
658
– –
VBIV
1240
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.25K ﹤0.01%
357
– –
NEUE
1241
DELISTED
NeueHealth
NEUE
$2.41K ﹤0.01%
137
– –
VTGN icon
1242
VistaGen Therapeutics
VTGN
$11.4M
$1.42K ﹤0.01%
380
– –
CBRL icon
1243
Cracker Barrel
CBRL
$1.23B
– –
-3,441
Closed -$326K
CYTK icon
1244
Cytokinetics
CYTK
$10.8B
– –
-4,699
Closed -$215K
DY icon
1245
Dycom Industries
DY
$9.25B
– –
-4,784
Closed -$448K
INDB icon
1246
Independent Bank
INDB
$3.9B
– –
-2,623
Closed -$221K
JBGS
1247
JBG SMITH
JBGS
$709M
– –
-13,299
Closed -$252K
KMT icon
1248
Kennametal
KMT
$2.3B
– –
-12,558
Closed -$302K
MDGL icon
1249
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-729
Closed -$212K
ADAM
1250
Adamas Trust
ADAM
$884M
– –
-5,305
Closed -$54.3K
47 48 49
50
51

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LPC
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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.