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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
MRK icon
26
Merck
MRK
$369B
$43.6M 0.58%
378,188
-58,598
-13% -$6.65M
CRM icon
27
Salesforce
CRM
$206B
$42.2M 0.56%
199,885
+49,934
+33% +$10.2M
KO icon
28
Coca-Cola
KO
$383B
$39.5M 0.53%
655,523
-150,026
-19% -$9.33M
TMO icon
29
Thermo Fisher Scientific
TMO
$233B
$38.7M 0.52%
74,255
+20,241
+37% +$10.9M
MCD icon
30
McDonald's
MCD
$184B
$38.1M 0.51%
127,737
+12,986
+11% +$3.77M
AMD icon
31
Advanced Micro Devices
AMD
$778B
$33.8M 0.45%
296,358
-37,493
-11% -$3.9M
CVX icon
32
Chevron
CVX
$392B
$31.4M 0.42%
199,530
-20,753
-9% -$3.33M
ORCL icon
33
Oracle
ORCL
$438B
$30.1M 0.4%
252,702
-48,515
-16% -$5.02M
QCOM icon
34
Qualcomm
QCOM
$176B
$29.8M 0.4%
250,447
-7,474
-3% -$859K
AMAT icon
35
Applied Materials
AMAT
$383B
$29.5M 0.39%
204,274
-10,514
-5% -$1.32M
ISRG icon
36
Intuitive Surgical
ISRG
$130B
$28.3M 0.38%
82,708
+3,412
+4% +$1.03M
INTU icon
37
Intuit
INTU
$95.2B
$28.1M 0.37%
61,244
+584
+1% +$256K
LOW icon
38
Lowe's Companies
LOW
$116B
$27.6M 0.37%
122,304
-8,321
-6% -$1.73M
WMT icon
39
Walmart Inc
WMT
$817B
$27.4M 0.36%
522,516
-25,662
-5% -$1.29M
PFE icon
40
Pfizer
PFE
$160B
$27.1M 0.36%
738,112
+335
+0% +$13K
CSCO icon
41
Cisco
CSCO
$442B
$27M 0.36%
522,536
-20,368
-4% -$1M
NOW icon
42
ServiceNow
NOW
$143B
$26.4M 0.35%
234,800
+2,855
+1% +$285K
TXN icon
43
Texas Instruments
TXN
$243B
$26.3M 0.35%
146,025
-24,319
-14% -$4.19M
SBUX icon
44
Starbucks
SBUX
$122B
$26.2M 0.35%
264,705
+75,101
+40% +$7.79M
NKE icon
45
Nike
NKE
$57B
$25.1M 0.33%
227,484
-58,882
-21% -$6.89M
BAC icon
46
Bank of America
BAC
$428B
$24.7M 0.33%
861,371
-3,056
-0.4% -$87.2K
DE icon
47
Deere & Co
DE
$168B
$24.6M 0.33%
60,798
-759
-1% -$290K
LIN icon
48
Linde
LIN
$224B
$24.5M 0.33%
64,354
-11,655
-15% -$4.26M
CAT icon
49
Caterpillar
CAT
$376B
$24.1M 0.32%
97,908
-6,062
-6% -$1.35M
AMGN icon
50
Amgen
AMGN
$236B
$23.8M 0.32%
107,012
-8,397
-7% -$1.95M
1
2
3 4 5

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.