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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
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
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 Held Since
PBI icon
1251
Pitney Bowes
PBI
$2.32B
– –
-10,053
Closed -$38.2K –
PEB icon
1252
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-20,320
Closed -$272K –
RXO icon
1253
RXO
RXO
$4.73B
– –
-16,033
Closed -$276K –
SLG icon
1254
SL Green Realty
SLG
$3.45B
– –
-8,511
Closed -$287K –
SM icon
1255
SM Energy
SM
$8.96B
– –
-7,441
Closed -$259K –
SPYV icon
1256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-9,429
Closed -$367K –
VSAT icon
1257
Viasat
VSAT
$9.32B
– –
-9,851
Closed -$312K –
WAFD icon
1258
WaFd
WAFD
$2.18B
– –
-10,079
Closed -$338K –
UCB icon
1259
United Community Banks
UCB
$4.05B
– –
-6,086
Closed -$206K –
EVA icon
1260
DELISTED
Enviva Inc.
EVA
– –
-4,260
Closed -$226K –
AIMC
1261
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,720
Closed -$222K –
IAA
1262
DELISTED
IAA, Inc. Common Stock
IAA
– –
-28,910
Closed -$1.16M –
UMPQ
1263
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-28,571
Closed -$510K –
COUP
1264
DELISTED
Coupa Software Incorporated
COUP
– –
-6,811
Closed -$539K –
ONEM
1265
DELISTED
1Life Healthcare
ONEM
– –
-10,320
Closed -$172K –
SRNE
1266
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-26,348
Closed -$23.3K –
LHCG
1267
DELISTED
LHC Group LLC
LHCG
– –
-4,830
Closed -$781K –
VLDR
1268
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-11,818
Closed -$8.73K –
STOR
1269
DELISTED
STORE Capital Corporation
STOR
– –
-34,742
Closed -$1.11M –
SJI
1270
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,053
Closed -$251K –
SIVB
1271
DELISTED
SVB Financial Group
SIVB
– –
-11,570
Closed -$2.66M –
SBNY
1272
DELISTED
Signature Bank
SBNY
– –
-9,222
Closed -$1.06M –
47 48 49 50
51

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PCM
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LPC
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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
PAS
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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.