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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
PNC icon
176
PNC Financial Services
PNC
$97.1B
$7.37M 0.11%
57,958
+1,669
+3% +$252K
HLT icon
177
Hilton Worldwide
HLT
$73.3B
$7.28M 0.11%
51,704
-310
-0.6% -$43.7K
ODFL icon
178
Old Dominion Freight Line
ODFL
$41.5B
$7.25M 0.11%
42,570
+520
+1% +$87.1K
GWW icon
179
W.W. Grainger
GWW
$62.2B
$7.21M 0.11%
10,463
+144
+1% +$91.8K
RMD icon
180
ResMed
RMD
$34B
$7.13M 0.1%
32,538
+671
+2% +$146K
CPRT icon
181
Copart
CPRT
$30.3B
$7.1M 0.1%
188,878
+1,982
+1% +$67.4K
ICE icon
182
Intercontinental Exchange
ICE
$90.5B
$7.1M 0.1%
68,071
+1,889
+3% +$197K
ULTA icon
183
Ulta Beauty
ULTA
$23.2B
$7.08M 0.1%
12,983
+100
+0.8% +$51.3K
HCA icon
184
HCA Healthcare
HCA
$90.8B
$7M 0.1%
26,544
+715
+3% +$182K
FAST icon
185
Fastenal
FAST
$58.7B
$6.92M 0.1%
256,462
+4,528
+2% +$116K
HPQ icon
186
HP
HPQ
$26.7B
$6.81M 0.1%
231,937
+26,600
+13% +$764K
WBD icon
187
Warner Bros
WBD
$72.4B
$6.79M 0.1%
449,576
+1,446
+0.3% +$20.6K
VRSK icon
188
Verisk Analytics
VRSK
$24.9B
$6.7M 0.1%
34,920
+510
+1% +$92.4K
CMI icon
189
Cummins
CMI
$79B
$6.58M 0.1%
27,565
+548
+2% +$134K
ROK icon
190
Rockwell Automation
ROK
$48.1B
$6.58M 0.1%
22,418
+311
+1% +$88.4K
F icon
191
Ford
F
$55.6B
$6.56M 0.1%
520,799
-5,499
-1% -$68.9K
MRNA icon
192
Moderna
MRNA
$57B
$6.55M 0.1%
42,639
-2,753
-6% -$454K
ETR icon
193
Entergy
ETR
$49.7B
$6.48M 0.09%
120,278
+70,476
+142% +$3.74M
VICI icon
194
VICI Properties
VICI
$28.4B
$6.48M 0.09%
198,515
+8,717
+5% +$288K
ON icon
195
ON Semiconductor
ON
$29.1B
$6.47M 0.09%
78,627
+1,044
+1% +$79.3K
FDX icon
196
FedEx
FDX
$78.4B
$6.46M 0.09%
28,253
-15
-0.1% -$3.05K
URI icon
197
United Rentals
URI
$64.6B
$6.41M 0.09%
16,196
+175
+1% +$73.5K
ABNB icon
198
Airbnb
ABNB
$109B
$6.38M 0.09%
51,282
+474
+0.9% +$54.1K
CARR icon
199
Carrier Global
CARR
$48.5B
$6.38M 0.09%
139,362
+1,944
+1% +$87K
BNY
200
Bank of New York Mellon
BNY
$110B
$6.34M 0.09%
139,418
+2,446
+2% +$119K
6 7
8
9 10

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LPC
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CAM
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MFG
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PAM
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BBVA
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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.