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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
DKNG icon
526
DraftKings
DKNG
$12.5B
$1.56M 0.02%
58,733
+10,697
+22% +$246K
CPT icon
527
Camden Property Trust
CPT
$12.3B
$1.56M 0.02%
14,310
-1,081
-7% -$117K
WYNN icon
528
Wynn Resorts
WYNN
$9.81B
$1.56M 0.02%
14,726
-503
-3% -$53.9K
NI icon
529
NiSource
NI
$19.5B
$1.55M 0.02%
56,785
+1,139
+2% +$31.6K
NCLH icon
530
Norwegian Cruise Line
NCLH
$7.65B
$1.55M 0.02%
71,205
+4,596
+7% +$70.4K
CE icon
531
Celanese
CE
$4.94B
$1.55M 0.02%
13,386
-410
-3% -$44.4K
SCI icon
532
Service Corp International
SCI
$11.4B
$1.55M 0.02%
23,968
+3,730
+18% +$249K
MOS icon
533
The Mosaic Company
MOS
$7.5B
$1.55M 0.02%
44,218
-2,759
-6% -$107K
HRL icon
534
Hormel Foods
HRL
$11.9B
$1.55M 0.02%
38,447
-269
-0.7% -$10.8K
DBX icon
535
Dropbox
DBX
$7.76B
$1.54M 0.02%
57,613
+22,568
+64% +$514K
NATI
536
DELISTED
National Instruments Corp
NATI
$1.53M 0.02%
26,620
+7,451
+39% +$427K
IP icon
537
International Paper
IP
$20.8B
$1.53M 0.02%
47,993
+598
+1% +$19.6K
JNPR
538
DELISTED
Juniper Networks
JNPR
$1.51M 0.02%
48,120
+2,788
+6% +$85.9K
DAY
539
DELISTED
Dayforce
DAY
$1.5M 0.02%
22,399
-685
-3% -$44.1K
FND icon
540
Floor & Decor
FND
$5.64B
$1.5M 0.02%
14,409
+290
+2% +$27.7K
UHS icon
541
Universal Health Services
UHS
$10.1B
$1.5M 0.02%
9,486
+511
+6% +$71.3K
REG icon
542
Regency Centers
REG
$13.8B
$1.49M 0.02%
24,138
+293
+1% +$17.4K
CRL icon
543
Charles River Laboratories
CRL
$13.9B
$1.48M 0.02%
7,054
-4,811
-41% -$957K
DVA icon
544
DaVita
DVA
$11.5B
$1.48M 0.02%
14,712
-498
-3% -$46.2K
HEI.A icon
545
HEICO Corp Class A
HEI.A
$34.9B
$1.46M 0.02%
10,398
+23
+0.2% +$3.08K
PNR icon
546
Pentair
PNR
$9.84B
$1.46M 0.02%
22,610
-553
-2% -$31.8K
ACM icon
547
Aecom
ACM
$8.9B
$1.45M 0.02%
17,159
-2,116
-11% -$174K
DOCU
548
DocuSign
DOCU
$12.2B
$1.44M 0.02%
28,123
+1,193
+4% +$63.2K
SRPT icon
549
Sarepta Therapeutics
SRPT
$2.2B
$1.44M 0.02%
12,538
+1,051
+9% +$136K
BURL icon
550
Burlington
BURL
$17.2B
$1.43M 0.02%
9,093
+575
+7% +$98.7K
20 21
22
23 24

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.