We are live on ! Find out more
X

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
EXC icon
251
Exelon
EXC
$45.7B
$4.93M 0.07%
121,024
-2,306
-2% -$95.3K
LHX icon
252
L3Harris
LHX
$49.1B
$4.92M 0.07%
25,153
+128
+0.5% +$24.5K
PAYC icon
253
Paycom
PAYC
$10.8B
$4.92M 0.07%
15,308
+43
+0.3% +$12.7K
OXY icon
254
Occidental Petroleum
OXY
$58.8B
$4.91M 0.07%
83,540
-70,208
-46% -$4.21M
NUE icon
255
Nucor
NUE
$56.3B
$4.88M 0.07%
29,768
-205
-0.7% -$29.9K
TRV icon
256
Travelers Companies
TRV
$77B
$4.87M 0.06%
28,043
-273
-1% -$48.1K
O icon
257
Realty Income
O
$58.7B
$4.86M 0.06%
81,330
+4,934
+6% +$301K
CTVA icon
258
Corteva
CTVA
$54.8B
$4.83M 0.06%
84,243
-368
-0.4% -$21.5K
LW icon
259
Lamb Weston
LW
$7.55B
$4.81M 0.06%
41,856
-887
-2% -$98.9K
TTD icon
260
Trade Desk
TTD
$6.4B
$4.79M 0.06%
62,081
+2,236
+4% +$151K
ON icon
261
ON Semiconductor
ON
$28.7B
$4.79M 0.06%
50,663
-27,964
-36% -$2.31M
MRNA icon
262
Moderna
MRNA
$53.7B
$4.74M 0.06%
39,010
-3,629
-9% -$484K
CEG icon
263
Constellation Energy
CEG
$99.6B
$4.61M 0.06%
50,393
+9,850
+24% +$817K
URI icon
264
United Rentals
URI
$63.3B
$4.59M 0.06%
10,302
-5,894
-36% -$2.18M
PODD icon
265
Insulet
PODD
$10.1B
$4.57M 0.06%
15,863
+380
+2% +$115K
DHI icon
266
D.R. Horton
DHI
$40.8B
$4.56M 0.06%
37,486
-17,508
-32% -$1.91M
CLX icon
267
Clorox
CLX
$12.5B
$4.55M 0.06%
28,617
+2,631
+10% +$424K
FICO icon
268
Fair Isaac
FICO
$25.2B
$4.53M 0.06%
5,603
+68
+1% +$51K
DRI icon
269
Darden Restaurants
DRI
$24.3B
$4.52M 0.06%
27,064
-3,523
-12% -$553K
EBAY icon
270
eBay
EBAY
$46B
$4.49M 0.06%
100,444
+3,587
+4% +$159K
AME icon
271
Ametek
AME
$55.2B
$4.48M 0.06%
27,672
-284
-1% -$41.5K
KMI icon
272
Kinder Morgan
KMI
$70.4B
$4.47M 0.06%
259,478
+6,486
+3% +$110K
NXPI icon
273
NXP Semiconductors
NXPI
$56.2B
$4.45M 0.06%
21,729
-245
-1% -$43.5K
ED icon
274
Consolidated Edison
ED
$39.7B
$4.44M 0.06%
49,106
-1,050
-2% -$100K
CBRE icon
275
CBRE Group
CBRE
$43.4B
$4.44M 0.06%
55,000
-51,111
-48% -$3.83M
9 10
11
12 13

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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.