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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
XEL icon
201
Xcel Energy
XEL
$48.2B
$6.32M 0.09%
93,692
+2,111
+2% +$142K
USB icon
202
US Bancorp
USB
$97.2B
$6.32M 0.09%
175,264
+11,152
+7% +$497K
ADM icon
203
Archer Daniels Midland
ADM
$38.1B
$6.3M 0.09%
79,125
+2,139
+3% +$175K
GM icon
204
General Motors
GM
$75.6B
$6.28M 0.09%
171,092
+935
+0.5% +$35.4K
SPG icon
205
Simon Property Group
SPG
$69.5B
$6.26M 0.09%
55,947
-15,181
-21% -$1.81M
SNOW icon
206
Snowflake
SNOW
$114B
$6.22M 0.09%
40,291
+442
+1% +$64.8K
JCI icon
207
Johnson Controls International
JCI
$86.1B
$6.18M 0.09%
102,669
+2,435
+2% +$156K
ENPH icon
208
Enphase Energy
ENPH
$5.19B
$6.18M 0.09%
29,389
+826
+3% +$179K
ROST icon
209
Ross Stores
ROST
$73.7B
$6.13M 0.09%
57,761
+1,229
+2% +$138K
ALGN icon
210
Align Technology
ALGN
$11.3B
$6.13M 0.09%
18,331
-2,179
-11% -$643K
CDW icon
211
CDW
CDW
$18.6B
$6.12M 0.09%
31,384
+797
+3% +$157K
GD icon
212
General Dynamics
GD
$103B
$6.1M 0.09%
26,747
-952
-3% -$220K
YUM icon
213
Yum! Brands
YUM
$41.1B
$6.09M 0.09%
46,130
+910
+2% +$117K
TDG icon
214
TransDigm Group
TDG
$65.6B
$6.08M 0.09%
8,251
+138
+2% +$98.6K
COR icon
215
Cencora
COR
$61.3B
$6.07M 0.09%
37,889
+1,949
+5% +$309K
GIS icon
216
General Mills
GIS
$21.6B
$6M 0.09%
70,194
-1,798
-2% -$144K
NSC icon
217
Norfolk Southern
NSC
$78.1B
$5.96M 0.09%
28,109
+854
+3% +$198K
PCG icon
218
PG&E
PCG
$39.5B
$5.95M 0.09%
367,762
+176,947
+93% +$2.8M
TSCO icon
219
Tractor Supply
TSCO
$18.1B
$5.9M 0.09%
125,555
+2,595
+2% +$118K
PCAR icon
220
PACCAR
PCAR
$66.6B
$5.9M 0.09%
80,597
-6,535
-8% -$468K
ACGL icon
221
Arch Capital
ACGL
$33.7B
$5.89M 0.09%
86,712
+1,170
+1% +$76.9K
WST icon
222
West Pharmaceutical
WST
$24.4B
$5.85M 0.09%
16,898
-373
-2% -$109K
SRE icon
223
Sempra
SRE
$55.4B
$5.78M 0.08%
76,426
+3,380
+5% +$259K
KR icon
224
Kroger
KR
$34.9B
$5.77M 0.08%
116,970
+12,700
+12% +$581K
IT icon
225
Gartner
IT
$12.4B
$5.65M 0.08%
17,346
+317
+2% +$105K
7 8
9
10 11

Similar funds

PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.