We are live on ! Find out more
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
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
TMUS icon
126
T-Mobile US
TMUS
$163B
$9.96M 0.15%
68,750
+1,530
+2% +$222K
2020 Q2
11 quarters
DXCM icon
127
DexCom
DXCM
$32.4B
$9.88M 0.14%
85,060
+1,245
+1% +$139K
2020 Q2
11 quarters
OXY icon
128
Occidental Petroleum
OXY
$61.2B
$9.6M 0.14%
153,748
+1,449
+1% +$90K
2019 Q3
14 quarters
MPC icon
129
Marathon Petroleum
MPC
$128B
$9.53M 0.14%
70,705
-516
-0.7% -$64.6K
2020 Q2
11 quarters
ORLY icon
130
O'Reilly Automotive
ORLY
$70B
$9.41M 0.14%
166,320
+3,525
+2% +$193K
2020 Q2
11 quarters
APH icon
131
Amphenol
APH
$212B
$9.33M 0.14%
456,824
+9,020
+2% +$178K
2020 Q2
11 quarters
MCHP icon
132
Microchip Technology
MCHP
$40.1B
$9.3M 0.14%
111,012
+1,599
+1% +$127K
2020 Q2
11 quarters
MU icon
133
Micron Technology
MU
$1.12T
$9.28M 0.14%
153,768
+4,235
+3% +$248K
2020 Q2
11 quarters
IDXX icon
134
Idexx Laboratories
IDXX
$41.2B
$9.23M 0.13%
18,460
+238
+1% +$114K
2020 Q2
11 quarters
PH icon
135
Parker-Hannifin
PH
$121B
$9.16M 0.13%
27,261
+302
+1% +$100K
2020 Q2
11 quarters
PAYX icon
136
Paychex
PAYX
$37.3B
$9.15M 0.13%
79,810
+1,443
+2% +$164K
2020 Q2
11 quarters
ANET icon
137
Arista Networks
ANET
$266B
$9.11M 0.13%
217,172
+3,360
+2% +$116K
2020 Q2
11 quarters
CSX icon
138
CSX Corp
CSX
$88.2B
$9.11M 0.13%
304,335
-25,238
-8% -$776K
2020 Q2
11 quarters
SO icon
139
Southern Company
SO
$100B
$8.98M 0.13%
129,100
+4,194
+3% +$282K
2020 Q2
11 quarters
SYY icon
140
Sysco
SYY
$38.5B
$8.98M 0.13%
116,251
+3,714
+3% +$285K
2020 Q2
11 quarters
MMM icon
141
3M
MMM
$82.9B
$8.96M 0.13%
101,942
+3,683
+4% +$347K
2020 Q2
11 quarters
DUK icon
142
Duke Energy
DUK
$91.7B
$8.85M 0.13%
91,786
+2,869
+3% +$283K
2020 Q2
11 quarters
FISV icon
143
Fiserv Inc
FISV
$24.5B
$8.81M 0.13%
77,924
+1,986
+3% +$218K
2020 Q2
11 quarters
PXD icon
144
DELISTED
Pioneer Natural Resource Co.
PXD
$8.78M 0.13%
42,984
+1,272
+3% +$273K
2017 Q3
22 quarters
ECL icon
145
Ecolab
ECL
$79.6B
$8.76M 0.13%
52,923
+1,510
+3% +$235K
2020 Q2
11 quarters
MO icon
146
Altria Group
MO
$120B
$8.76M 0.13%
196,328
+5,508
+3% +$253K
2020 Q2
11 quarters
BSX icon
147
Boston Scientific
BSX
$63.2B
$8.58M 0.13%
171,539
+3,669
+2% +$173K
2020 Q2
11 quarters
NEM icon
148
Newmont
NEM
$123B
$8.51M 0.12%
173,513
+61,903
+55% +$3M
2020 Q2
11 quarters
ETN icon
149
Eaton
ETN
$166B
$8.49M 0.12%
49,564
+1,229
+3% +$205K
2020 Q2
11 quarters
BX icon
150
Blackstone
BX
$85.9B
$8.49M 0.12%
96,664
+1,584
+2% +$140K
2021 Q2
7 quarters
4 5
6
7 8

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
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
Park Avenue Securities New York $16B AUM 26.77% 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.