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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
STT icon
351
State Street
STT
$53.1B
$3.16M 0.04%
43,225
-1,600
-4% -$115K
SPOT icon
352
Spotify
SPOT
$113B
$3.12M 0.04%
19,435
+377
+2% +$54.6K
BAX icon
353
Baxter International
BAX
$13.4B
$3.11M 0.04%
68,280
-4,608
-6% -$201K
STX icon
354
Seagate
STX
$190B
$3.05M 0.04%
49,326
-1,001
-2% -$61.1K
HIG icon
355
Hartford Financial Services
HIG
$37.4B
$3.04M 0.04%
42,217
-8,199
-16% -$576K
HUBB icon
356
Hubbell
HUBB
$24.3B
$3.04M 0.04%
9,170
+2,021
+28% +$559K
WY icon
357
Weyerhaeuser
WY
$17B
$3.04M 0.04%
90,721
-3,728
-4% -$112K
EPAM icon
358
EPAM Systems
EPAM
$5.85B
$3.01M 0.04%
13,384
+623
+5% +$157K
AOS icon
359
A.O. Smith
AOS
$8.12B
$3M 0.04%
41,232
+20,263
+97% +$1.39M
TTWO icon
360
Take-Two Interactive
TTWO
$44.7B
$2.99M 0.04%
20,349
-14,217
-41% -$1.86M
VMRK
361
Vivmark Residential
VMRK
$26.1B
$2.98M 0.04%
45,177
-834
-2% -$52.1K
HPE icon
362
Hewlett Packard
HPE
$69.7B
$2.98M 0.04%
177,109
+4,738
+3% +$72.4K
TECH icon
363
Bio-Techne
TECH
$11.4B
$2.97M 0.04%
36,364
-838
-2% -$67.4K
LSCC icon
364
Lattice Semiconductor
LSCC
$16.4B
$2.96M 0.04%
30,841
-975
-3% -$83.9K
IRM icon
365
Iron Mountain
IRM
$35.3B
$2.95M 0.04%
52,003
-7,485
-13% -$410K
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.95M 0.04%
28,671
-86
-0.3% -$9.07K
NTAP icon
367
NetApp
NTAP
$37B
$2.95M 0.04%
38,570
-12,278
-24% -$829K
PEN icon
368
Penumbra
PEN
$12.7B
$2.89M 0.04%
8,390
-180
-2% -$55.3K
MANH icon
369
Manhattan Associates
MANH
$13.1B
$2.88M 0.04%
14,389
+2,256
+19% +$392K
DTE icon
370
DTE Energy
DTE
$28.2B
$2.86M 0.04%
25,996
+1,438
+6% +$160K
DPZ icon
371
Domino's
DPZ
$11.6B
$2.86M 0.04%
8,478
+1,133
+15% +$358K
IWB icon
372
iShares Russell 1000 ETF
IWB
$49.2B
$2.85M 0.04%
11,703
-1,445
-11% -$333K
STE icon
373
Steris
STE
$22.6B
$2.85M 0.04%
12,670
-218
-2% -$43.6K
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$31.3B
$2.83M 0.04%
14,875
-1,963
-12% -$389K
PTC icon
375
PTC
PTC
$17.1B
$2.82M 0.04%
19,837
-4,743
-19% -$628K
13 14
15
16 17

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.