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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
WTW icon
326
Willis Towers Watson
WTW
$32B
$3.58M 0.05%
15,197
+1,779
+13% +$410K
EG icon
327
Everest Group
EG
$14.5B
$3.56M 0.05%
10,414
-324
-3% -$117K
MLM icon
328
Martin Marietta Materials
MLM
$37.5B
$3.56M 0.05%
7,703
-632
-8% -$249K
GLW icon
329
Corning
GLW
$129B
$3.55M 0.05%
101,172
-6,392
-6% -$210K
BG icon
330
Bunge Global
BG
$21.8B
$3.53M 0.05%
37,434
+18,312
+96% +$1.7M
KHC icon
331
Kraft Heinz
KHC
$29.9B
$3.52M 0.05%
99,054
+4,088
+4% +$157K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$3.46M 0.05%
150,336
+37,928
+34% +$893K
SBAC icon
333
SBA Communications
SBAC
$20B
$3.45M 0.05%
14,899
-1,243
-8% -$297K
IR icon
334
Ingersoll Rand
IR
$30.4B
$3.45M 0.05%
52,820
+1,419
+3% +$83.9K
HUBS icon
335
HubSpot
HUBS
$13.1B
$3.43M 0.05%
6,448
+117
+2% +$54.8K
TEAM icon
336
Atlassian
TEAM
$48.9B
$3.43M 0.05%
20,414
+548
+3% +$87.8K
AWK icon
337
American Water Works
AWK
$27.4B
$3.41M 0.05%
23,891
-200
-0.8% -$29.4K
POOL icon
338
Pool Corp
POOL
$6.81B
$3.41M 0.05%
9,090
+129
+1% +$44.1K
WEC icon
339
WEC Energy
WEC
$34.6B
$3.4M 0.05%
38,499
-242
-0.6% -$22.4K
WBD icon
340
Warner Bros
WBD
$72.1B
$3.39M 0.05%
270,034
-179,542
-40% -$2.33M
KDP icon
341
Keurig Dr Pepper
KDP
$44B
$3.38M 0.04%
107,932
+3,553
+3% +$117K
TROW icon
342
T. Rowe Price
TROW
$23.8B
$3.32M 0.04%
29,640
-1,333
-4% -$146K
FTV icon
343
Fortive
FTV
$17.9B
$3.31M 0.04%
58,705
+131
+0.2% +$6.62K
ZBRA icon
344
Zebra Technologies
ZBRA
$16.9B
$3.29M 0.04%
11,131
-1,203
-10% -$337K
EIX icon
345
Edison International
EIX
$27.8B
$3.29M 0.04%
47,355
-253
-0.5% -$17.8K
EXPE icon
346
Expedia Group
EXPE
$39.3B
$3.27M 0.04%
29,887
-4,473
-13% -$438K
GPN icon
347
Global Payments
GPN
$24.5B
$3.2M 0.04%
32,517
-224
-0.7% -$23K
AXON
348
Axon Enterprise
AXON
$49.2B
$3.19M 0.04%
16,332
+1,985
+14% +$411K
LYB icon
349
LyondellBasell Industries
LYB
$20.4B
$3.17M 0.04%
34,554
-959
-3% -$87.6K
DECK icon
350
Deckers Outdoor
DECK
$11.9B
$3.17M 0.04%
36,048
+1,056
+3% +$84.9K
12 13
14
15 16

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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
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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 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.