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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
ARES icon
451
Ares Management
ARES
$32.1B
$2.18M 0.03%
22,648
+1,596
+8% +$138K
SNA icon
452
Snap-on
SNA
$20.3B
$2.17M 0.03%
7,541
-484
-6% -$125K
CHDN icon
453
Churchill Downs
CHDN
$6.27B
$2.17M 0.03%
15,612
-552
-3% -$75.5K
GRMN
454
Garmin
GRMN
$55B
$2.16M 0.03%
20,744
-693
-3% -$70.8K
LYV icon
455
Live Nation Entertainment
LYV
$42.3B
$2.15M 0.03%
23,633
-4,873
-17% -$380K
ATO icon
456
Atmos Energy
ATO
$28.2B
$2.12M 0.03%
18,232
-122
-0.7% -$14.1K
AMCR icon
457
Amcor
AMCR
$21.6B
$2.12M 0.03%
42,432
-1,642
-4% -$85.6K
NBIX icon
458
Neurocrine Biosciences
NBIX
$15.7B
$2.12M 0.03%
22,439
-279
-1% -$27.3K
LKQ icon
459
LKQ Corp
LKQ
$6.46B
$2.09M 0.03%
35,917
+921
+3% +$51.2K
ESS icon
460
Essex Property Trust
ESS
$18.3B
$2.07M 0.03%
8,842
+270
+3% +$59K
BAH icon
461
Booz Allen Hamilton
BAH
$9.05B
$2.05M 0.03%
18,385
+332
+2% +$32.8K
DGX icon
462
Quest Diagnostics
DGX
$26.8B
$2.04M 0.03%
14,547
+146
+1% +$20.1K
AAL icon
463
American Airlines Group
AAL
$9.03B
$2.04M 0.03%
113,827
+24,936
+28% +$366K
JKHY icon
464
Jack Henry & Associates
JKHY
$12.1B
$2.03M 0.03%
12,155
-4,852
-29% -$755K
SJM icon
465
J.M. Smucker
SJM
$14.1B
$2.03M 0.03%
13,768
-102
-0.7% -$15.6K
ETSY icon
466
Etsy
ETSY
$7.67B
$2.02M 0.03%
23,921
-5,933
-20% -$559K
NTRS icon
467
Northern Trust
NTRS
$34.2B
$2M 0.03%
26,915
+284
+1% +$21.8K
RVTY icon
468
Revvity
RVTY
$14.4B
$1.98M 0.03%
16,663
+106
+0.6% +$13K
CINF icon
469
Cincinnati Financial
CINF
$26.4B
$1.97M 0.03%
20,252
+150
+0.7% +$15.5K
J icon
470
Jacobs Solutions
J
$17.8B
$1.96M 0.03%
19,925
-82
-0.4% -$7.82K
RS icon
471
Reliance Steel & Aluminium
RS
$19.8B
$1.96M 0.03%
7,200
-623
-8% -$154K
UDR icon
472
UDR
UDR
$11.9B
$1.95M 0.03%
45,461
+795
+2% +$32.7K
SYF icon
473
Synchrony
SYF
$25.4B
$1.95M 0.03%
57,567
-3,683
-6% -$112K
CZR icon
474
Caesars Entertainment
CZR
$6.06B
$1.95M 0.03%
38,258
-5,453
-12% -$248K
KMX icon
475
CarMax
KMX
$8.81B
$1.94M 0.03%
23,190
-1,930
-8% -$141K
17 18
19
20 21

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.