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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
KBR icon
551
KBR
KBR
$4.79B
$1.42M 0.02%
21,899
-5,075
-19% -$303K
QRVO icon
552
Qorvo
QRVO
$8.36B
$1.42M 0.02%
13,919
-73
-0.5% -$7.01K
LSTR icon
553
Landstar System
LSTR
$6.11B
$1.42M 0.02%
7,371
-662
-8% -$120K
GPK icon
554
Graphic Packaging
GPK
$3.42B
$1.42M 0.02%
58,890
+23,158
+65% +$581K
EMN icon
555
Eastman Chemical
EMN
$8.35B
$1.4M 0.02%
16,768
-11
-0.1% -$894
RNR icon
556
RenaissanceRe
RNR
$13.7B
$1.4M 0.02%
7,515
-663
-8% -$132K
EQH icon
557
Equitable Holdings
EQH
$13.7B
$1.39M 0.02%
51,080
+37,963
+289% +$961K
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.38M 0.02%
11,151
+2,782
+33% +$374K
BSY icon
559
Bentley Systems
BSY
$11.3B
$1.38M 0.02%
25,489
+2,506
+11% +$117K
LSI
560
DELISTED
Life Storage, Inc.
LSI
$1.38M 0.02%
10,354
-929
-8% -$124K
MUSA icon
561
Murphy USA
MUSA
$9.25B
$1.38M 0.02%
4,420
+1,219
+38% +$341K
WING icon
562
Wingstop
WING
$3.09B
$1.37M 0.02%
6,864
+2,189
+47% +$428K
EME icon
563
Emcor
EME
$32.6B
$1.37M 0.02%
7,414
-192
-3% -$32.1K
SEDG icon
564
SolarEdge
SEDG
$1.93B
$1.37M 0.02%
5,081
+32
+0.6% +$9.18K
PRI icon
565
Primerica
PRI
$8.94B
$1.37M 0.02%
6,909
+2,025
+41% +$372K
FOXA icon
566
Fox Class A
FOXA
$28.8B
$1.36M 0.02%
40,108
-1,471
-4% -$48.1K
GNRC icon
567
Generac Holdings
GNRC
$10.8B
$1.36M 0.02%
9,135
-6,273
-41% -$715K
NRG icon
568
NRG Energy
NRG
$23.4B
$1.36M 0.02%
36,285
+3,198
+10% +$109K
GL icon
569
Globe Life
GL
$13.3B
$1.36M 0.02%
12,365
+92
+0.7% +$9.89K
CPB icon
570
Campbell Soup
CPB
$6.98B
$1.34M 0.02%
29,411
-1,791
-6% -$92.4K
WEX icon
571
WEX
WEX
$6.72B
$1.34M 0.02%
7,348
-1,653
-18% -$293K
ARMK icon
572
Aramark
ARMK
$15.3B
$1.34M 0.02%
42,972
-3,920
-8% -$107K
FERG icon
573
Ferguson
FERG
$44.2B
$1.33M 0.02%
+8,482
New +$1.21M
EXEL icon
574
Exelixis
EXEL
$13.5B
$1.33M 0.02%
69,736
-1,408
-2% -$27.1K
XRAY icon
575
Dentsply Sirona
XRAY
$2.22B
$1.33M 0.02%
33,178
+2,148
+7% +$85.4K
21 22
23
24 25

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LPC
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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
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NMO
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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.