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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
AAPL icon
1
Apple
AAPL
$4.91T
$561M 8.2%
3,402,100
+52,905
+2% +$7.81M
2020 Q2
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$492M 7.19%
1,705,826
+30,031
+2% +$7.66M
2020 Q2
11 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$208M 3.04%
2,012,004
+31,673
+2% +$3.06M
2020 Q2
11 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$152M 2.22%
5,463,440
+24,060
+0.4% +$521K
2020 Q2
11 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$137M 2%
1,317,666
+29,336
+2% +$2.81M
2020 Q2
11 quarters
TSLA icon
6
Tesla
TSLA
$1.51T
$123M 1.79%
591,832
+6,768
+1% +$1.18M
2020 Q2
11 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$114M 1.67%
1,097,105
+1,387
+0.1% +$134K
2020 Q2
11 quarters
UNH icon
8
UnitedHealth
UNH
$340B
$96.4M 1.41%
204,072
+3,077
+2% +$1.48M
2020 Q2
11 quarters
V icon
9
Visa
V
$724B
$84.2M 1.23%
373,439
+2,576
+0.7% +$573K
2020 Q2
11 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$71.7M 1.05%
338,524
+10,319
+3% +$1.76M
2020 Q2
11 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.9M 1.04%
229,484
+6,524
+3% +$2.01M
2020 Q2
11 quarters
MA icon
12
Mastercard
MA
$516B
$69.7M 1.02%
191,856
+3,206
+2% +$1.16M
2020 Q2
11 quarters
ABBV icon
13
AbbVie
ABBV
$489B
$63.4M 0.93%
397,524
+8,004
+2% +$1.22M
2020 Q2
11 quarters
AVGO icon
14
Broadcom
AVGO
$1.73T
$59.2M 0.87%
922,450
+30,840
+3% +$1.86M
2020 Q2
11 quarters
PG icon
15
Procter & Gamble
PG
$351B
$57.5M 0.84%
386,862
+7,031
+2% +$1.01M
2020 Q2
11 quarters
LLY icon
16
Eli Lilly
LLY
$1.05T
$57.3M 0.84%
166,963
+4,192
+3% +$1.41M
2020 Q2
11 quarters
HD icon
17
Home Depot
HD
$290B
$57M 0.83%
193,215
+2,363
+1% +$724K
2020 Q2
11 quarters
XOM icon
18
ExxonMobil
XOM
$695B
$54.2M 0.79%
494,581
+454
+0.1% +$50.2K
2020 Q2
11 quarters
COST icon
19
Costco
COST
$420B
$52.6M 0.77%
105,822
+8,371
+9% +$4.11M
2020 Q2
11 quarters
PEP icon
20
PepsiCo
PEP
$172B
$52.5M 0.77%
287,812
-4,864
-2% -$850K
2020 Q2
11 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$630B
$51.6M 0.75%
332,707
+9,465
+3% +$1.53M
2020 Q2
11 quarters
JPM icon
22
JPMorgan Chase
JPM
$885B
$50.8M 0.74%
389,883
+11,004
+3% +$1.51M
2020 Q2
11 quarters
KO icon
23
Coca-Cola
KO
$379B
$50M 0.73%
805,549
+15,931
+2% +$965K
2020 Q2
11 quarters
MRK icon
24
Merck
MRK
$359B
$46.5M 0.68%
436,786
+12,970
+3% +$1.4M
2020 Q2
11 quarters
ACN icon
25
Accenture
ACN
$128B
$44.7M 0.65%
156,456
+9,291
+6% +$2.53M
2020 Q2
11 quarters
1
2 3 4 5

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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
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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.