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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
+11.71%
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
$7.51B
AUM Growth
+$668M
Cap. Flow
+$14M
Cap. Flow %
0.19%
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.1M
2
HD icon
Home Depot
HD
+$13.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.39M
2
KO icon
Coca-Cola
KO
+$9.33M
3
UPS icon
United Parcel Service
UPS
+$8.35M
4
IBM icon
IBM
IBM
+$7.74M
5
UNP icon
Union Pacific
UNP
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Consumer Discretionary 12.56%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18B
$5.68M 0.08%
128,350
+2,795
+2% +$128K
BIIB icon
227
Biogen
BIIB
$32.1B
$5.65M 0.08%
19,847
+67
+0.3% +$19.9K
APO icon
228
Apollo Global Management
APO
$79.3B
$5.63M 0.08%
73,308
+19,086
+35% +$1.28M
SRE icon
229
Sempra
SRE
$56.3B
$5.61M 0.07%
77,014
+588
+0.8% +$44.2K
MPWR icon
230
Monolithic Power Systems
MPWR
$63.4B
$5.6M 0.07%
10,368
+210
+2% +$99.8K
EFX icon
231
Equifax
EFX
$22.8B
$5.6M 0.07%
23,793
+2,462
+12% +$518K
WMB icon
232
Williams Companies
WMB
$91.3B
$5.46M 0.07%
167,392
+2,132
+1% +$64K
CHD icon
233
Church & Dwight Co
CHD
$24.1B
$5.46M 0.07%
54,490
+11,641
+27% +$1.1M
AIG icon
234
American International
AIG
$40.2B
$5.43M 0.07%
94,336
-1,181
-1% -$63.4K
MOH icon
235
Molina Healthcare
MOH
$10.3B
$5.38M 0.07%
17,870
+4,449
+33% +$1.28M
GIS icon
236
General Mills
GIS
$21.9B
$5.34M 0.07%
69,657
-537
-0.8% -$45.9K
AEP icon
237
American Electric Power
AEP
$67.1B
$5.32M 0.07%
63,215
+1,171
+2% +$103K
LNG icon
238
Cheniere Energy
LNG
$57.9B
$5.22M 0.07%
34,243
+10,892
+47% +$1.61M
AFL icon
239
Aflac
AFL
$58.5B
$5.19M 0.07%
74,286
-2,692
-3% -$180K
PPG icon
240
PPG Industries
PPG
$25.2B
$5.18M 0.07%
34,928
-6,815
-16% -$951K
ENPH icon
241
Enphase Energy
ENPH
$5B
$5.1M 0.07%
30,465
+1,076
+4% +$192K
CPAY icon
242
Corpay
CPAY
$26.6B
$5.07M 0.07%
20,193
+3,367
+20% +$768K
OTIS icon
243
Otis Worldwide
OTIS
$27.2B
$5.04M 0.07%
56,647
-2,065
-4% -$174K
DVN icon
244
Devon Energy
DVN
$51.4B
$5.04M 0.07%
104,216
-5,435
-5% -$273K
COF icon
245
Capital One
COF
$134B
$5.04M 0.07%
46,039
-856
-2% -$85.7K
WELL icon
246
Welltower
WELL
$173B
$5.02M 0.07%
62,079
+2,537
+4% +$195K
MET icon
247
MetLife
MET
$61.3B
$5.02M 0.07%
88,810
-841
-0.9% -$46.7K
TFC icon
248
Truist Financial
TFC
$61.5B
$4.99M 0.07%
164,289
+2,267
+1% +$70.4K
KR icon
249
Kroger
KR
$35.4B
$4.97M 0.07%
105,699
-11,271
-10% -$538K
ILMN icon
250
Illumina
ILMN
$33.3B
$4.93M 0.07%
27,046
+6,213
+30% +$1.26M
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Xponance held 1,319 positions worth $7.51B, up 9.8% from $6.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Xponance's Q2 2023 filing shows 77 new, 462 increased, 700 reduced and 61 closed positions. Its largest new stake was Coupang: 152,372 shares worth $2.65M. The largest sale was Procter & Gamble, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Xponance's largest Q2 2023 buy was Coupang: 152,372 shares worth $2.65M.
  • Xponance added most to Meta Platforms (Facebook) in Q2 2023, an estimated $45.1M increase.
  • Xponance's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $9.39M.
  • Xponance fully exited iShares Core MSCI International Developed Markets ETF in Q2 2023, selling an estimated $681K.
  • Xponance's ten largest holdings make up 34% of its $7.51B portfolio in Q2 2023.
  • Xponance opened 77 new positions and closed 61 in Q2 2023.
  • Xponance's portfolio value rose 9.8% quarter-over-quarter to $7.51B.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.