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
IFF icon
401
International Flavors & Fragrances
IFF
$22.4B
$2.58M 0.03%
32,461
-768
-2% -$66.1K
INVH icon
402
Invitation Homes
INVH
$17.4B
$2.57M 0.03%
74,703
-1,051
-1% -$35.1K
WAB icon
403
Wabtec
WAB
$49.4B
$2.56M 0.03%
23,363
-77
-0.3% -$7.64K
DT icon
404
Dynatrace
DT
$15.5B
$2.53M 0.03%
49,194
-1,633
-3% -$76.5K
CCL icon
405
Carnival Corporation Ltd
CCL
$33.9B
$2.52M 0.03%
134,005
-5,833
-4% -$68.2K
CF icon
406
CF Industries
CF
$19B
$2.52M 0.03%
36,344
-20,079
-36% -$1.4M
VTR icon
407
Ventas
VTR
$47.1B
$2.52M 0.03%
53,271
-666
-1% -$30.2K
COO icon
408
Cooper Companies
COO
$13.9B
$2.51M 0.03%
26,228
-408
-2% -$38.3K
BALL icon
409
Ball Corp
BALL
$16.9B
$2.5M 0.03%
42,933
-11,990
-22% -$650K
ALLE icon
410
Allegion
ALLE
$13.4B
$2.49M 0.03%
20,738
+1,370
+7% +$150K
LECO icon
411
Lincoln Electric
LECO
$15.5B
$2.49M 0.03%
12,512
-740
-6% -$129K
RJF icon
412
Raymond James Financial
RJF
$34.5B
$2.48M 0.03%
23,942
-1,983
-8% -$184K
TPR icon
413
Tapestry
TPR
$25B
$2.48M 0.03%
57,986
-576
-1% -$24K
PPL
414
PPL Corp
PPL
$25.7B
$2.48M 0.03%
93,604
-451
-0.5% -$12.4K
TDY icon
415
Teledyne Technologies
TDY
$28.8B
$2.47M 0.03%
6,008
+76
+1% +$31.3K
BBY icon
416
Best Buy
BBY
$17.4B
$2.46M 0.03%
30,077
-3,531
-11% -$264K
OMC icon
417
Omnicom Group
OMC
$24.2B
$2.45M 0.03%
25,771
-280
-1% -$26K
FIVE icon
418
Five Below
FIVE
$13.4B
$2.45M 0.03%
12,456
-440
-3% -$86K
MKTX icon
419
MarketAxess Holdings
MKTX
$5.73B
$2.44M 0.03%
9,333
+444
+5% +$132K
AVY icon
420
Avery Dennison
AVY
$13.5B
$2.43M 0.03%
14,172
-2,075
-13% -$355K
INCY icon
421
Incyte
INCY
$25.2B
$2.42M 0.03%
38,909
-1,094
-3% -$73.1K
FITB
422
Fifth Third Bancorp
FITB
$49.5B
$2.42M 0.03%
92,346
+1,621
+2% +$41.8K
TTC icon
423
Toro Company
TTC
$9.43B
$2.41M 0.03%
23,731
-841
-3% -$86.2K
GGG icon
424
Graco
GGG
$12.8B
$2.41M 0.03%
27,888
-6,397
-19% -$497K
CHRW icon
425
C.H. Robinson
CHRW
$17.6B
$2.4M 0.03%
25,451
+6,536
+35% +$632K
15 16
17
18 19

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.