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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
NU icon
476
Nu Holdings
NU
$69.1B
$1.94M 0.03%
+245,769
New +$1.51M
EQT icon
477
EQT Corp
EQT
$34.1B
$1.93M 0.03%
46,810
-1,674
-3% -$59.2K
HAS icon
478
Hasbro
HAS
$13.3B
$1.92M 0.03%
29,651
+3,411
+13% +$199K
CBOE icon
479
Cboe Global Markets
CBOE
$32.4B
$1.9M 0.03%
13,789
-306
-2% -$41.8K
TSN icon
480
Tyson Foods
TSN
$19.5B
$1.9M 0.03%
37,264
+374
+1% +$20.4K
FMC icon
481
FMC
FMC
$1.42B
$1.89M 0.03%
18,127
-2,228
-11% -$250K
WSO icon
482
Watsco Inc
WSO
$12.8B
$1.89M 0.03%
4,952
-1,220
-20% -$414K
BRKR icon
483
Bruker
BRKR
$8.7B
$1.86M 0.02%
25,099
+452
+2% +$34.5K
KNSL icon
484
Kinsale Capital Group
KNSL
$8.67B
$1.86M 0.02%
4,958
+1,489
+43% +$494K
AKAM icon
485
Akamai
AKAM
$15.4B
$1.84M 0.02%
20,510
-768
-4% -$65.8K
BWA icon
486
BorgWarner
BWA
$13.1B
$1.84M 0.02%
42,774
+1,585
+4% +$65.2K
TRMB icon
487
Trimble
TRMB
$14.2B
$1.83M 0.02%
34,496
-346
-1% -$16.9K
IRDM icon
488
Iridium Communications
IRDM
$4.94B
$1.82M 0.02%
29,367
+8,759
+43% +$542K
ZS icon
489
Zscaler
ZS
$29.8B
$1.81M 0.02%
12,343
+881
+8% +$108K
NDSN icon
490
Nordson
NDSN
$18.1B
$1.8M 0.02%
7,237
-1,485
-17% -$331K
MRVL icon
491
Marvell Technology
MRVL
$195B
$1.79M 0.02%
30,015
+22
+0.1% +$1.07K
MASI
492
DELISTED
Masimo
MASI
$1.79M 0.02%
10,886
+748
+7% +$130K
MGM icon
493
MGM Resorts International
MGM
$10.6B
$1.76M 0.02%
40,168
-1,337
-3% -$57.1K
LNT icon
494
Alliant Energy
LNT
$17.6B
$1.76M 0.02%
33,541
-324
-1% -$17.4K
PCTY icon
495
Paylocity
PCTY
$8.38B
$1.76M 0.02%
9,531
+4
+0% +$732
EVRG icon
496
Evergy
EVRG
$18.6B
$1.76M 0.02%
30,082
-175
-0.6% -$10.6K
LAMR icon
497
Lamar Advertising Co
LAMR
$15.3B
$1.76M 0.02%
17,689
-1,481
-8% -$144K
PNW icon
498
Pinnacle West Capital
PNW
$11.8B
$1.75M 0.02%
21,479
-422
-2% -$33.7K
TAP icon
499
Molson Coors Class B
TAP
$7.73B
$1.74M 0.02%
26,480
-768
-3% -$47.5K
DOC icon
500
Healthpeak Properties
DOC
$14.5B
$1.74M 0.02%
86,681
+3,174
+4% +$65.9K
18 19
20
21 22

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.