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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
PNC icon
176
PNC Financial Services
PNC
$87.6B
$7.37M 0.11%
57,958
+1,669
+3% +$252K
2020 Q2
11 quarters
HLT icon
177
Hilton Worldwide
HLT
$74.2B
$7.28M 0.11%
51,704
-310
-0.6% -$43.7K
2020 Q2
11 quarters
ODFL icon
178
Old Dominion Freight Line
ODFL
$38B
$7.25M 0.11%
42,570
+520
+1% +$87.1K
2020 Q2
11 quarters
GWW icon
179
W.W. Grainger
GWW
$62.4B
$7.21M 0.11%
10,463
+144
+1% +$91.8K
2020 Q2
11 quarters
RMD icon
180
ResMed
RMD
$33.1B
$7.13M 0.1%
32,538
+671
+2% +$146K
2020 Q2
11 quarters
CPRT icon
181
Copart
CPRT
$24.4B
$7.1M 0.1%
188,878
+1,982
+1% +$67.4K
2020 Q2
11 quarters
ICE icon
182
Intercontinental Exchange
ICE
$87.8B
$7.1M 0.1%
68,071
+1,889
+3% +$197K
2020 Q2
11 quarters
ULTA icon
183
Ulta Beauty
ULTA
$24.8B
$7.08M 0.1%
12,983
+100
+0.8% +$51.3K
2020 Q2
11 quarters
HCA icon
184
HCA Healthcare
HCA
$99.8B
$7M 0.1%
26,544
+715
+3% +$182K
2020 Q2
11 quarters
FAST icon
185
Fastenal
FAST
$59B
$6.92M 0.1%
256,462
+4,528
+2% +$116K
2020 Q2
11 quarters
HPQ icon
186
HP
HPQ
$27.6B
$6.81M 0.1%
231,937
+26,600
+13% +$764K
2020 Q2
11 quarters
WBD icon
187
DELISTED
Warner Bros
WBD
$6.79M 0.1%
449,576
+1,446
+0.3% +$20.6K
2022 Q2
3 quarters
VRSK icon
188
Verisk Analytics
VRSK
$23B
$6.7M 0.1%
34,920
+510
+1% +$92.4K
2020 Q2
11 quarters
CMI icon
189
Cummins
CMI
$72.9B
$6.58M 0.1%
27,565
+548
+2% +$134K
2020 Q2
11 quarters
ROK icon
190
Rockwell Automation
ROK
$48B
$6.58M 0.1%
22,418
+311
+1% +$88.4K
2020 Q2
11 quarters
F icon
191
Ford
F
$48.2B
$6.56M 0.1%
520,799
-5,499
-1% -$68.9K
2020 Q2
11 quarters
MRNA icon
192
Moderna
MRNA
$86.3B
$6.55M 0.1%
42,639
-2,753
-6% -$454K
2020 Q2
11 quarters
ETR icon
193
Entergy
ETR
$50.2B
$6.48M 0.09%
120,278
+70,476
+142% +$3.74M
2020 Q2
11 quarters
VICI icon
194
VICI Properties
VICI
$25.2B
$6.48M 0.09%
198,515
+8,717
+5% +$288K
2021 Q4
5 quarters
ON icon
195
ON Semiconductor
ON
$29.9B
$6.47M 0.09%
78,627
+1,044
+1% +$79.3K
2021 Q2
7 quarters
FDX icon
196
FedEx
FDX
$68.8B
$6.46M 0.09%
28,253
-15
-0.1% -$3.05K
2020 Q2
11 quarters
URI icon
197
United Rentals
URI
$66B
$6.41M 0.09%
16,196
+175
+1% +$73.5K
2020 Q2
11 quarters
ABNB icon
198
Airbnb
ABNB
$97.6B
$6.38M 0.09%
51,282
+474
+0.9% +$54.1K
2022 Q2
3 quarters
CARR icon
199
Carrier Global
CARR
$45.4B
$6.38M 0.09%
139,362
+1,944
+1% +$87K
2020 Q2
11 quarters
BNY icon
200
Bank of New York Mellon
BNY
$95.7B
$6.34M 0.09%
139,418
+2,446
+2% +$119K
2020 Q2
11 quarters
6 7
8
9 10

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LPC
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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
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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.