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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
PBI icon
1251
Pitney Bowes
PBI
$2.37B
– –
-10,053
Closed -$38.2K
PEB icon
1252
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-20,320
Closed -$272K
RXO icon
1253
RXO
RXO
$3.68B
– –
-16,033
Closed -$276K
SLG icon
1254
SL Green Realty
SLG
$4.1B
– –
-8,511
Closed -$287K
SM icon
1255
SM Energy
SM
$8.76B
– –
-7,441
Closed -$259K
SPYV icon
1256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-9,429
Closed -$367K
VSAT icon
1257
Viasat
VSAT
$10B
– –
-9,851
Closed -$312K
WAFD icon
1258
WaFd
WAFD
$2.68B
– –
-10,079
Closed -$338K
UCB
1259
United Community Banks
UCB
$4.25B
– –
-6,086
Closed -$206K
EVA
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

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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.