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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
CHTR icon
151
Charter Communications
CHTR
$11.7B
$8.44M 0.12%
23,613
+91
+0.4% +$34K
2020 Q2
11 quarters
CME icon
152
CME Group
CME
$99.7B
$8.37M 0.12%
43,689
+1,303
+3% +$236K
2020 Q2
11 quarters
BDX icon
153
Becton Dickinson
BDX
$51.2B
$8.36M 0.12%
33,788
+663
+2% +$162K
2020 Q2
11 quarters
SLB icon
154
SLB Ltd
SLB
$72.2B
$8.34M 0.12%
169,816
-15,038
-8% -$799K
2020 Q2
11 quarters
NOC icon
155
Northrop Grumman
NOC
$68.8B
$8.33M 0.12%
18,047
+3,073
+21% +$1.43M
2020 Q2
11 quarters
IQV icon
156
IQVIA
IQV
$43.2B
$8.23M 0.12%
41,363
+881
+2% +$188K
2020 Q2
11 quarters
MCK icon
157
McKesson
MCK
$110B
$8.21M 0.12%
23,066
+77
+0.3% +$27.8K
2020 Q2
11 quarters
KMB icon
158
Kimberly-Clark
KMB
$32.7B
$8.16M 0.12%
60,791
-5,027
-8% -$653K
2020 Q2
11 quarters
PANW icon
159
Palo Alto Networks
PANW
$326B
$8.14M 0.12%
81,480
+1,624
+2% +$138K
2020 Q2
11 quarters
ATVI
160
DELISTED
Activision Blizzard
ATVI
$8.03M 0.12%
93,829
-627
-0.7% -$48.7K
2020 Q2
11 quarters
FCX icon
161
Freeport-McMoran
FCX
$105B
$7.94M 0.12%
194,038
+5,633
+3% +$234K
2020 Q2
11 quarters
APD icon
162
Air Products & Chemicals
APD
$63.1B
$7.84M 0.11%
27,285
-4,041
-13% -$1.18M
2020 Q2
11 quarters
D icon
163
Dominion Energy
D
$54.9B
$7.83M 0.11%
140,112
+7,785
+6% +$456K
2020 Q2
11 quarters
HSY icon
164
Hershey
HSY
$32.9B
$7.74M 0.11%
30,437
+699
+2% +$164K
2020 Q2
11 quarters
CBRE icon
165
CBRE Group
CBRE
$37.7B
$7.73M 0.11%
106,111
+33,719
+47% +$2.75M
2020 Q2
11 quarters
PSX icon
166
Phillips 66
PSX
$112B
$7.72M 0.11%
76,107
+608
+0.8% +$61.8K
2020 Q2
11 quarters
TT icon
167
Trane Technologies
TT
$105B
$7.69M 0.11%
41,779
+659
+2% +$120K
2020 Q2
11 quarters
VLO icon
168
Valero Energy
VLO
$125B
$7.62M 0.11%
54,596
+851
+2% +$114K
2020 Q2
11 quarters
EMR icon
169
Emerson Electric
EMR
$90.5B
$7.62M 0.11%
87,447
-522
-0.6% -$45.6K
2020 Q2
11 quarters
IVV icon
170
iShares Core S&P 500 ETF
IVV
$896B
$7.61M 0.11%
18,508
+391
+2% +$157K
2020 Q2
11 quarters
MTD icon
171
Mettler-Toledo International
MTD
$31.3B
$7.58M 0.11%
4,955
+124
+3% +$186K
2020 Q2
11 quarters
KEYS icon
172
Keysight
KEYS
$64.4B
$7.57M 0.11%
46,891
-697
-1% -$118K
2020 Q2
11 quarters
UBER icon
173
Uber
UBER
$146B
$7.47M 0.11%
235,723
+1,291
+0.6% +$40.9K
2020 Q2
11 quarters
AMP icon
174
Ameriprise Financial
AMP
$44.3B
$7.44M 0.11%
24,285
+454
+2% +$149K
2020 Q2
11 quarters
HES icon
175
DELISTED
Hess
HES
$7.43M 0.11%
56,159
+601
+1% +$83.7K
2020 Q2
11 quarters
5 6
7
8 9

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LPC
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MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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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.