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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
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.1 quarters

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 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$359B
$43.6M 0.58%
378,188
-58,598
-13% -$6.65M
2020 Q2
12 quarters
CRM icon
27
Salesforce
CRM
$189B
$42.2M 0.56%
199,885
+49,934
+33% +$10.2M
2020 Q2
12 quarters
KO icon
28
Coca-Cola
KO
$379B
$39.5M 0.53%
655,523
-150,026
-19% -$9.33M
2020 Q2
12 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$243B
$38.7M 0.52%
74,255
+20,241
+37% +$10.9M
2020 Q2
12 quarters
MCD icon
30
McDonald's
MCD
$166B
$38.1M 0.51%
127,737
+12,986
+11% +$3.77M
2020 Q2
12 quarters
AMD icon
31
Advanced Micro Devices
AMD
$993B
$33.8M 0.45%
296,358
-37,493
-11% -$3.9M
2020 Q2
12 quarters
CVX icon
32
Chevron
CVX
$416B
$31.4M 0.42%
199,530
-20,753
-9% -$3.33M
2020 Q2
12 quarters
ORCL icon
33
Oracle
ORCL
$429B
$30.1M 0.4%
252,702
-48,515
-16% -$5.02M
2020 Q2
12 quarters
QCOM icon
34
Qualcomm
QCOM
$187B
$29.8M 0.4%
250,447
-7,474
-3% -$859K
2020 Q2
12 quarters
AMAT icon
35
Applied Materials
AMAT
$402B
$29.5M 0.39%
204,274
-10,514
-5% -$1.32M
2020 Q2
12 quarters
ISRG icon
36
Intuitive Surgical
ISRG
$150B
$28.3M 0.38%
82,708
+3,412
+4% +$1.03M
2020 Q2
12 quarters
INTU icon
37
Intuit
INTU
$80.9B
$28.1M 0.37%
61,244
+584
+1% +$256K
2020 Q2
12 quarters
LOW icon
38
Lowe's Companies
LOW
$104B
$27.6M 0.37%
122,304
-8,321
-6% -$1.73M
2020 Q2
12 quarters
WMT icon
39
Walmart Inc
WMT
$883B
$27.4M 0.36%
522,516
-25,662
-5% -$1.29M
2020 Q2
12 quarters
PFE icon
40
Pfizer
PFE
$161B
$27.1M 0.36%
738,112
+335
+0% +$13K
2020 Q2
12 quarters
CSCO icon
41
Cisco
CSCO
$467B
$27M 0.36%
522,536
-20,368
-4% -$1M
2020 Q2
12 quarters
NOW icon
42
ServiceNow
NOW
$146B
$26.4M 0.35%
234,800
+2,855
+1% +$285K
2020 Q2
12 quarters
TXN icon
43
Texas Instruments
TXN
$259B
$26.3M 0.35%
146,025
-24,319
-14% -$4.19M
2020 Q2
12 quarters
SBUX icon
44
Starbucks
SBUX
$103B
$26.2M 0.35%
264,705
+75,101
+40% +$7.79M
2020 Q2
12 quarters
NKE icon
45
Nike
NKE
$51.6B
$25.1M 0.33%
227,484
-58,882
-21% -$6.89M
2020 Q2
12 quarters
BAC icon
46
Bank of America
BAC
$380B
$24.7M 0.33%
861,371
-3,056
-0.4% -$87.2K
2020 Q2
12 quarters
DE icon
47
Deere & Co
DE
$167B
$24.6M 0.33%
60,798
-759
-1% -$290K
2020 Q2
12 quarters
LIN icon
48
Linde
LIN
$223B
$24.5M 0.33%
64,354
-11,655
-15% -$4.26M
2020 Q2
12 quarters
CAT icon
49
Caterpillar
CAT
$368B
$24.1M 0.32%
97,908
-6,062
-6% -$1.35M
2020 Q2
12 quarters
AMGN icon
50
Amgen
AMGN
$224B
$23.8M 0.32%
107,012
-8,397
-7% -$1.95M
2020 Q2
12 quarters
1
2
3 4 5

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PCM
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LPC
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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
PAS
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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.