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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
TMUS icon
126
T-Mobile US
TMUS
$191B
$9.96M 0.15%
68,750
+1,530
+2% +$222K
DXCM icon
127
DexCom
DXCM
$33.7B
$9.88M 0.14%
85,060
+1,245
+1% +$139K
OXY icon
128
Occidental Petroleum
OXY
$59.1B
$9.6M 0.14%
153,748
+1,449
+1% +$90K
MPC icon
129
Marathon Petroleum
MPC
$102B
$9.53M 0.14%
70,705
-516
-0.7% -$64.6K
ORLY icon
130
O'Reilly Automotive
ORLY
$71.1B
$9.41M 0.14%
166,320
+3,525
+2% +$193K
APH icon
131
Amphenol
APH
$199B
$9.33M 0.14%
228,412
+4,510
+2% +$178K
MCHP icon
132
Microchip Technology
MCHP
$41B
$9.3M 0.14%
111,012
+1,599
+1% +$127K
MU icon
133
Micron Technology
MU
$1.06T
$9.28M 0.14%
153,768
+4,235
+3% +$248K
IDXX icon
134
Idexx Laboratories
IDXX
$42.9B
$9.23M 0.13%
18,460
+238
+1% +$114K
PH icon
135
Parker-Hannifin
PH
$127B
$9.16M 0.13%
27,261
+302
+1% +$100K
PAYX icon
136
Paychex
PAYX
$45B
$9.15M 0.13%
79,810
+1,443
+2% +$164K
ANET icon
137
Arista Networks
ANET
$254B
$9.11M 0.13%
217,172
+3,360
+2% +$116K
CSX icon
138
CSX Corp
CSX
$95.5B
$9.11M 0.13%
304,335
-25,238
-8% -$776K
SO icon
139
Southern Company
SO
$102B
$8.98M 0.13%
129,100
+4,194
+3% +$282K
SYY icon
140
Sysco
SYY
$39.5B
$8.98M 0.13%
116,251
+3,714
+3% +$285K
MMM icon
141
3M
MMM
$92.2B
$8.96M 0.13%
101,942
+3,683
+4% +$347K
DUK icon
142
Duke Energy
DUK
$94.2B
$8.85M 0.13%
91,786
+2,869
+3% +$283K
FISV
143
Fiserv Inc
FISV
$28B
$8.81M 0.13%
77,924
+1,986
+3% +$218K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$8.78M 0.13%
42,984
+1,272
+3% +$273K
ECL icon
145
Ecolab
ECL
$80.1B
$8.76M 0.13%
52,923
+1,510
+3% +$235K
MO icon
146
Altria Group
MO
$113B
$8.76M 0.13%
196,328
+5,508
+3% +$253K
BSX icon
147
Boston Scientific
BSX
$67.6B
$8.58M 0.13%
171,539
+3,669
+2% +$173K
NEM icon
148
Newmont
NEM
$139B
$8.51M 0.12%
173,513
+61,903
+55% +$3M
ETN icon
149
Eaton
ETN
$162B
$8.49M 0.12%
49,564
+1,229
+3% +$205K
BX icon
150
Blackstone
BX
$108B
$8.49M 0.12%
96,664
+1,584
+2% +$140K
4 5
6
7 8

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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
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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.