Xponance Inc. 13F Holdings Comparison: Q4 2022 vs. Q1 2023

Investing in the stock market can be a lucrative way to grow your wealth, but as a savvy investor, you must always stay on top of your game by keeping an eye on the performance of your portfolio. Xponance Inc. is a top-performing fund that manages assets exceeding $500 million across various sectors. In this blog post, we will analyze the changes in holdings of the Xponance Inc. 13F from Q4 2022 to Q1 2023, and what these changes could mean for the investors.

Apple Inc (AAPL)

Apple Inc. retained its position as the top holding in the portfolio, with the number of shares increasing from 3,349,195 to 3,402,100, an increment of 28.9% and the value of shares increasing by 28.9% from $435160 to $561006.

Microsoft Corp (MSFT)

Microsoft Corp was the second-largest holding in the portfolio, with the number of shares increasing from 1,675,795 to 1,705,826, an increment of 22.4% and the value of shares increasing by 22.4% from $401889 to $491789.

Amazon Com Inc (AMZN)

Amazon Com Inc was the third-largest holding in the portfolio, with the number of shares increasing from 1,980,331 to 2,012,004, an increment of 24.9% and the value of shares increasing by 24.9% from $166347 to $207819.

Nvidia Corporation (NVDA)

Nvidia Corporation was the fourth-largest holding in the portfolio, with the number of shares increasing from 543,938 to 546,344, an increment of 90.9% and the value of shares increasing by 90.9% from $79491 to $151757.

Alphabet Inc (GOOGL)

Alphabet Inc was the fifth-largest holding in the portfolio, with the number of shares increasing from 1,288,330 to 1,317,666, an increment of 20.2% and the value of shares increasing by 20.2% from $113669 to $136681.

Tesla Inc (TSLA)

Tesla Inc was the sixth-largest holding in the portfolio, with the number of shares increasing from 585,064 to 591,832, an increment of 70.4% and the value of shares increasing by 70.4% from $72068 to $122781.

Alphabet Inc (GOOG)

Alphabet Inc was the seventh-largest holding in the portfolio, with the number of shares increasing from 1,095,718 to 1,097,105, an increment of 17.4% and the value of shares increasing by 17.4% from $97223 to $114098.

UnitedHealth Group Inc (UNH)

UnitedHealth Group Inc was the eighth-largest holding in the portfolio, with the number of shares increasing from 200,995 to 204,072, an increment of -9.5% and the value of shares decreasing by -9.5% from $106563 to $96442.

Visa Inc (V)

Visa Inc was the ninth-largest holding in the portfolio, with the number of shares increasing from 370,863 to 373,439, an increment of 9.3% and the value of shares increasing by 9.3% from $77050 to $84195.

Meta Platforms Inc (META)

Meta Platforms Inc was the tenth-largest holding in the portfolio, with the number of shares increasing from 328,205 to 338,524, an increment of 81.7% and the value of shares increasing by 81.7% from $39496 to $71746.

The portfolio showed a mix of winners and losers, with most of the top holdings showing positive results. Only a handful of stocks such as Procter and Gamble Company (PG), Lilly Eli & Co (LLY), Home Depot Inc (HD), Exxon Mobil Corp (XOM), and Pfizer Inc (PFE) showed a decrease in share value. However, the declines were not significant, and most of the stocks amounted to less than a 10% decrease.

Conclusion

From the changes in holdings of Xponance Inc. 13F from Q4 2022 to Q1 2023, it is clear that many of the top holdings in the portfolio experienced significant increases in value. This result can be attributed to the robust performance of the US stock market in the period of the comparison, thanks to the widespread dissemination of vaccines against the COVID-19 pandemic. Therefore, investors should keep an eye on the fund's holdings and make informed decisions based on these changes to get the best return on their investments.