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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
HSIC icon
501
Henry Schein
HSIC
$9.98B
$1.74M 0.02%
21,396
+1,595
+8% +$126K
MAS icon
502
Masco
MAS
$14.4B
$1.72M 0.02%
29,915
-1,507
-5% -$78.9K
TXRH icon
503
Texas Roadhouse
TXRH
$13.1B
$1.72M 0.02%
15,286
+4,580
+43% +$504K
CFG icon
504
Citizens Financial Group
CFG
$29.4B
$1.71M 0.02%
65,661
+2,056
+3% +$56.6K
SMCI icon
505
Super Micro Computer
SMCI
$24B
$1.7M 0.02%
68,090
-4,920
-7% -$82.4K
HST icon
506
Host Hotels & Resorts
HST
$15.3B
$1.69M 0.02%
100,500
-1,204
-1% -$20.2K
CELH icon
507
Celsius Holdings
CELH
$8.35B
$1.67M 0.02%
33,585
+11,406
+51% +$454K
KIM icon
508
Kimco Realty
KIM
$16B
$1.67M 0.02%
84,445
-4,210
-5% -$79.3K
VTRS icon
509
Viatris
VTRS
$18.8B
$1.64M 0.02%
164,532
+1,099
+0.7% +$10.5K
RPM icon
510
RPM International
RPM
$13.6B
$1.64M 0.02%
18,223
+380
+2% +$31.2K
TREX icon
511
Trex
TREX
$4.66B
$1.63M 0.02%
24,862
-1,040
-4% -$58K
WDC icon
512
Western Digital
WDC
$166B
$1.62M 0.02%
56,659
-704
-1% -$19.6K
IWV icon
513
iShares Russell 3000 ETF
IWV
$20.3B
$1.62M 0.02%
6,376
-2,650
-29% -$637K
PKG icon
514
Packaging Corp of America
PKG
$21.4B
$1.62M 0.02%
12,239
-310
-2% -$41.4K
GEN icon
515
Gen Digital
GEN
$18.6B
$1.61M 0.02%
86,927
-11,545
-12% -$202K
PFGC icon
516
Performance Food Group
PFGC
$15.8B
$1.61M 0.02%
26,723
+1,247
+5% +$73.4K
WRB icon
517
W.R. Berkley
WRB
$25.4B
$1.61M 0.02%
40,526
+557
+1% +$21.9K
WMS icon
518
Advanced Drainage Systems
WMS
$10.3B
$1.61M 0.02%
14,121
-494
-3% -$46.6K
CSL icon
519
Carlisle Companies
CSL
$14.2B
$1.61M 0.02%
6,261
-5,029
-45% -$1.11M
OVV icon
520
Ovintiv
OVV
$17.9B
$1.58M 0.02%
41,583
+15,120
+57% +$546K
CHE icon
521
Chemed
CHE
$6.84B
$1.58M 0.02%
2,920
+448
+18% +$245K
CROX icon
522
Crocs
CROX
$5.86B
$1.58M 0.02%
14,012
+4,163
+42% +$496K
L icon
523
Loews
L
$22.4B
$1.57M 0.02%
26,417
-183
-0.7% -$10.6K
OC icon
524
Owens Corning
OC
$11.3B
$1.56M 0.02%
11,974
-648
-5% -$71K
TFX icon
525
Teleflex
TFX
$5.92B
$1.56M 0.02%
6,452
-64
-1% -$16K
19 20
21
22 23

Similar funds

PCM
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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.