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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
JBL icon
376
Jabil
JBL
$31.6B
$2.79M 0.04%
25,852
-2,747
-10% -$242K
BRO icon
377
Brown & Brown
BRO
$24.6B
$2.77M 0.04%
40,204
+7,359
+22% +$468K
BF.B icon
378
Brown-Forman Class B
BF.B
$12.5B
$2.75M 0.04%
41,221
+3,923
+11% +$251K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.04%
96,536
-290
-0.3% -$9.45K
LH icon
380
Labcorp
LH
$27.2B
$2.73M 0.04%
13,192
-3,649
-22% -$708K
LUV icon
381
Southwest Airlines
LUV
$19.4B
$2.73M 0.04%
75,325
+333
+0.4% +$10.4K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.9B
$2.72M 0.04%
31,182
-771
-2% -$68.1K
EXR icon
383
Extra Space Storage
EXR
$30.2B
$2.72M 0.04%
18,256
-483
-3% -$72.7K
DASH icon
384
DoorDash
DASH
$103B
$2.71M 0.04%
35,434
+4,198
+13% +$279K
AEE icon
385
Ameren
AEE
$29.3B
$2.71M 0.04%
33,150
+388
+1% +$33.2K
SWK icon
386
Stanley Black & Decker
SWK
$14.8B
$2.71M 0.04%
28,869
+4,931
+21% +$408K
XYZ
387
Block Inc
XYZ
$50.2B
$2.7M 0.04%
40,609
+21,676
+114% +$1.35M
AES icon
388
AES
AES
$10.5B
$2.7M 0.04%
130,334
+32,287
+33% +$711K
VRSN icon
389
VeriSign
VRSN
$26.4B
$2.7M 0.04%
11,941
-737
-6% -$162K
MTCH icon
390
Match Group
MTCH
$9.59B
$2.68M 0.04%
64,118
-1,044
-2% -$38.2K
FE icon
391
FirstEnergy
FE
$26.5B
$2.68M 0.04%
68,830
-247
-0.4% -$9.69K
CPNG icon
392
Coupang
CPNG
$29.9B
$2.65M 0.04%
+152,372
New +$2.48M
NET icon
393
Cloudflare
NET
$107B
$2.64M 0.04%
40,460
+1,950
+5% +$116K
DOV icon
394
Dover
DOV
$26.7B
$2.64M 0.04%
17,906
+136
+0.8% +$19.4K
NVR icon
395
NVR
NVR
$17B
$2.64M 0.04%
415
-185
-31% -$1.08M
FSLR icon
396
First Solar
FSLR
$22B
$2.63M 0.04%
13,823
+605
+5% +$120K
MTB icon
397
M&T Bank
MTB
$34.4B
$2.63M 0.04%
21,213
-290
-1% -$35.1K
NDAQ icon
398
Nasdaq
NDAQ
$55.5B
$2.62M 0.03%
52,625
+2,299
+5% +$125K
EXPD icon
399
Expeditors International
EXPD
$24.8B
$2.61M 0.03%
21,509
-3,593
-14% -$409K
RBLX icon
400
Roblox
RBLX
$27.3B
$2.59M 0.03%
64,330
+3,427
+6% +$138K
14 15
16
17 18

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.