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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
CHTR icon
151
Charter Communications
CHTR
$17.7B
$8.44M 0.12%
23,613
+91
+0.4% +$34K
CME icon
152
CME Group
CME
$101B
$8.37M 0.12%
43,689
+1,303
+3% +$236K
BDX icon
153
Becton Dickinson
BDX
$51.2B
$8.36M 0.12%
33,788
+663
+2% +$162K
SLB icon
154
SLB Ltd
SLB
$81.6B
$8.34M 0.12%
169,816
-15,038
-8% -$799K
NOC icon
155
Northrop Grumman
NOC
$77.4B
$8.33M 0.12%
18,047
+3,073
+21% +$1.43M
IQV icon
156
IQVIA
IQV
$43.2B
$8.23M 0.12%
41,363
+881
+2% +$188K
MCK icon
157
McKesson
MCK
$104B
$8.21M 0.12%
23,066
+77
+0.3% +$27.8K
KMB icon
158
Kimberly-Clark
KMB
$36.6B
$8.16M 0.12%
60,791
-5,027
-8% -$653K
PANW icon
159
Palo Alto Networks
PANW
$312B
$8.14M 0.12%
81,480
+1,624
+2% +$138K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$8.03M 0.12%
93,829
-627
-0.7% -$48.7K
FCX icon
161
Freeport-McMoran
FCX
$113B
$7.94M 0.12%
194,038
+5,633
+3% +$234K
APD icon
162
Air Products & Chemicals
APD
$68B
$7.84M 0.11%
27,285
-4,041
-13% -$1.18M
D icon
163
Dominion Energy
D
$58.5B
$7.83M 0.11%
140,112
+7,785
+6% +$456K
HSY icon
164
Hershey
HSY
$36.4B
$7.74M 0.11%
30,437
+699
+2% +$164K
CBRE icon
165
CBRE Group
CBRE
$42.6B
$7.73M 0.11%
106,111
+33,719
+47% +$2.75M
PSX icon
166
Phillips 66
PSX
$95.7B
$7.72M 0.11%
76,107
+608
+0.8% +$61.8K
TT icon
167
Trane Technologies
TT
$100B
$7.69M 0.11%
41,779
+659
+2% +$120K
VLO icon
168
Valero Energy
VLO
$99.8B
$7.62M 0.11%
54,596
+851
+2% +$114K
EMR icon
169
Emerson Electric
EMR
$88B
$7.62M 0.11%
87,447
-522
-0.6% -$45.6K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$900B
$7.61M 0.11%
18,508
+391
+2% +$157K
MTD icon
171
Mettler-Toledo International
MTD
$28.2B
$7.58M 0.11%
4,955
+124
+3% +$186K
KEYS icon
172
Keysight
KEYS
$55.5B
$7.57M 0.11%
46,891
-697
-1% -$118K
UBER icon
173
Uber
UBER
$157B
$7.47M 0.11%
235,723
+1,291
+0.6% +$40.9K
AMP icon
174
Ameriprise Financial
AMP
$49.1B
$7.44M 0.11%
24,285
+454
+2% +$149K
HES
175
DELISTED
Hess
HES
$7.43M 0.11%
56,159
+601
+1% +$83.7K
5 6
7
8 9

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LPC
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CAM
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MFG
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PAM
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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.