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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
RF icon
301
Regions Financial
RF
$25.8B
$3.88M 0.05%
217,630
+5,431
+3% +$95.9K
PEG icon
302
Public Service Enterprise Group
PEG
$36.4B
$3.84M 0.05%
61,398
-639
-1% -$39.9K
RSG icon
303
Republic Services
RSG
$67.5B
$3.84M 0.05%
25,041
-1,561
-6% -$223K
TEL icon
304
TE Connectivity
TEL
$58.8B
$3.83M 0.05%
27,335
-280
-1% -$35.4K
ES icon
305
Eversource Energy
ES
$26.7B
$3.83M 0.05%
53,945
+1,755
+3% +$131K
ALL icon
306
Allstate
ALL
$65.7B
$3.82M 0.05%
35,005
+452
+1% +$51.3K
HOLX
307
DELISTED
Hologic
HOLX
$3.81M 0.05%
47,104
+380
+0.8% +$31.1K
FANG icon
308
Diamondback Energy
FANG
$55.2B
$3.8M 0.05%
28,958
-10,683
-27% -$1.43M
ZBH icon
309
Zimmer Biomet
ZBH
$19.1B
$3.8M 0.05%
26,072
-278
-1% -$37.8K
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
$3.79M 0.05%
19,703
+1,122
+6% +$223K
MDB icon
311
MongoDB
MDB
$36B
$3.79M 0.05%
9,218
+169
+2% +$49.3K
DDOG icon
312
Datadog
DDOG
$86.4B
$3.79M 0.05%
38,491
+2,185
+6% +$183K
TER icon
313
Teradyne
TER
$55.8B
$3.76M 0.05%
33,741
-703
-2% -$70.5K
WAT icon
314
Waters Corp
WAT
$40.6B
$3.75M 0.05%
14,082
+268
+2% +$74.6K
DLTR icon
315
Dollar Tree
DLTR
$23.9B
$3.72M 0.05%
25,950
-6,362
-20% -$936K
RCL icon
316
Royal Caribbean
RCL
$75.6B
$3.71M 0.05%
35,768
+6,882
+24% +$540K
TYL icon
317
Tyler Technologies
TYL
$15.4B
$3.71M 0.05%
8,908
-442
-5% -$170K
ALB icon
318
Albemarle
ALB
$16.2B
$3.71M 0.05%
16,612
-6,047
-27% -$1.24M
CAG icon
319
Conagra Brands
CAG
$7.71B
$3.68M 0.05%
109,015
-1,587
-1% -$57.3K
IPG
320
DELISTED
Interpublic Group of Companies
IPG
$3.66M 0.05%
94,766
-4,440
-4% -$167K
TXT icon
321
Textron
TXT
$14.2B
$3.66M 0.05%
54,049
-1,546
-3% -$102K
FDS icon
322
Factset
FDS
$10.9B
$3.63M 0.05%
9,066
+266
+3% +$107K
DFS
323
DELISTED
Discover Financial Services
DFS
$3.63M 0.05%
31,026
-2,199
-7% -$230K
OKE icon
324
Oneok
OKE
$59.9B
$3.61M 0.05%
58,566
-1,905
-3% -$118K
APTV icon
325
Aptiv
APTV
$9.43B
$3.6M 0.05%
35,231
-6,365
-15% -$629K
11 12
13
14 15

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.