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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
LPLA icon
426
LPL Financial
LPLA
$29.2B
$2.4M 0.03%
11,025
+141
+1% +$28.2K
HWM icon
427
Howmet Aerospace
HWM
$106B
$2.4M 0.03%
48,343
-4,181
-8% -$186K
SPLK
428
DELISTED
Splunk Inc
SPLK
$2.39M 0.03%
22,549
+407
+2% +$38.7K
CTRA
429
DELISTED
Coterra Energy
CTRA
$2.37M 0.03%
93,803
-16,373
-15% -$407K
PFG icon
430
Principal Financial Group
PFG
$23.9B
$2.37M 0.03%
31,216
+97
+0.3% +$6.99K
CNP icon
431
CenterPoint Energy
CNP
$25.9B
$2.37M 0.03%
81,133
-613
-0.7% -$18.1K
RHI icon
432
Robert Half
RHI
$4.64B
$2.36M 0.03%
31,431
-9,205
-23% -$657K
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.35M 0.03%
8,244
+2,501
+44% +$695K
JBHT icon
434
JB Hunt Transport Services
JBHT
$24.5B
$2.34M 0.03%
12,910
-5,449
-30% -$948K
ROL icon
435
Rollins
ROL
$17.5B
$2.33M 0.03%
54,516
-15
-0% -$610
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.88B
$2.33M 0.03%
20,571
+29
+0.1% +$3.45K
UAL icon
437
United Airlines
UAL
$35.9B
$2.31M 0.03%
42,164
-70
-0.2% -$3.31K
HBAN icon
438
Huntington Bancshares
HBAN
$34.2B
$2.3M 0.03%
213,469
+8,048
+4% +$86K
PINS icon
439
Pinterest
PINS
$13.1B
$2.28M 0.03%
83,562
+49,922
+148% +$1.24M
MAA icon
440
Mid-America Apartment Communities
MAA
$15B
$2.28M 0.03%
15,016
+176
+1% +$26.4K
BLDR icon
441
Builders FirstSource
BLDR
$7.28B
$2.27M 0.03%
16,713
-2,979
-15% -$331K
HII icon
442
Huntington Ingalls Industries
HII
$11.6B
$2.27M 0.03%
9,961
-1,035
-9% -$215K
PHM icon
443
Pultegroup
PHM
$24.5B
$2.26M 0.03%
29,132
-9,983
-26% -$677K
SWKS icon
444
Skyworks Solutions
SWKS
$9.9B
$2.26M 0.03%
20,385
+77
+0.4% +$8.12K
IEX icon
445
IDEX
IEX
$17B
$2.23M 0.03%
10,362
-684
-6% -$144K
KKR icon
446
KKR & Co
KKR
$97.5B
$2.21M 0.03%
39,494
+19,228
+95% +$1.01M
LDOS icon
447
Leidos
LDOS
$17.6B
$2.21M 0.03%
24,973
+5,488
+28% +$468K
STLD icon
448
Steel Dynamics
STLD
$33.6B
$2.2M 0.03%
20,174
-444
-2% -$45.2K
CMS icon
449
CMS Energy
CMS
$21.4B
$2.2M 0.03%
37,380
-154
-0.4% -$9.29K
K
450
DELISTED
Kellanova
K
$2.19M 0.03%
34,667
-15,458
-31% -$986K
16 17
18
19 20

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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
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
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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.