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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
AAPL icon
1
Apple
AAPL
$4.59T
$561M 8.2%
3,402,100
+52,905
+2% +$7.81M
MSFT icon
2
Microsoft
MSFT
$3.75T
$492M 7.19%
1,705,826
+30,031
+2% +$7.66M
AMZN icon
3
Amazon
AMZN
$2.76T
$208M 3.04%
2,012,004
+31,673
+2% +$3.06M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$152M 2.22%
5,463,440
+24,060
+0.4% +$521K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$137M 2%
1,317,666
+29,336
+2% +$2.81M
TSLA icon
6
Tesla
TSLA
$1.4T
$123M 1.79%
591,832
+6,768
+1% +$1.18M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$114M 1.67%
1,097,105
+1,387
+0.1% +$134K
UNH icon
8
UnitedHealth
UNH
$355B
$96.4M 1.41%
204,072
+3,077
+2% +$1.48M
V icon
9
Visa
V
$709B
$84.2M 1.23%
373,439
+2,576
+0.7% +$573K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$71.7M 1.05%
338,524
+10,319
+3% +$1.76M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$70.9M 1.04%
229,484
+6,524
+3% +$2.01M
MA icon
12
Mastercard
MA
$518B
$69.7M 1.02%
191,856
+3,206
+2% +$1.16M
ABBV icon
13
AbbVie
ABBV
$456B
$63.4M 0.93%
397,524
+8,004
+2% +$1.22M
AVGO icon
14
Broadcom
AVGO
$1.77T
$59.2M 0.87%
922,450
+30,840
+3% +$1.86M
PG icon
15
Procter & Gamble
PG
$333B
$57.5M 0.84%
386,862
+7,031
+2% +$1.01M
LLY icon
16
Eli Lilly
LLY
$1.05T
$57.3M 0.84%
166,963
+4,192
+3% +$1.41M
HD icon
17
Home Depot
HD
$328B
$57M 0.83%
193,215
+2,363
+1% +$724K
XOM icon
18
ExxonMobil
XOM
$643B
$54.2M 0.79%
494,581
+454
+0.1% +$50.2K
COST icon
19
Costco
COST
$415B
$52.6M 0.77%
105,822
+8,371
+9% +$4.11M
PEP icon
20
PepsiCo
PEP
$191B
$52.5M 0.77%
287,812
-4,864
-2% -$850K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$51.6M 0.75%
332,707
+9,465
+3% +$1.53M
JPM icon
22
JPMorgan Chase
JPM
$942B
$50.8M 0.74%
389,883
+11,004
+3% +$1.51M
KO icon
23
Coca-Cola
KO
$383B
$50M 0.73%
805,549
+15,931
+2% +$965K
MRK icon
24
Merck
MRK
$369B
$46.5M 0.68%
436,786
+12,970
+3% +$1.4M
ACN icon
25
Accenture
ACN
$115B
$44.7M 0.65%
156,456
+9,291
+6% +$2.53M
1
2 3 4 5

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PCM
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LPC
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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
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NMO
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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.