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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
BJ icon
576
BJs Wholesale Club
BJ
$11.4B
$1.33M 0.02%
21,070
-5,344
-20% -$370K
GTM
577
ZoomInfo Technologies
GTM
$1.22B
$1.31M 0.02%
51,607
+13,805
+37% +$327K
MEDP icon
578
Medpace
MEDP
$16.8B
$1.31M 0.02%
5,451
+1,415
+35% +$294K
INSP icon
579
Inspire Medical Systems
INSP
$1.78B
$1.3M 0.02%
4,008
+2,270
+131% +$649K
PARA
580
DELISTED
Paramount Global Class B
PARA
$1.29M 0.02%
81,134
+4,748
+6% +$85.8K
LII icon
581
Lennox International
LII
$13.6B
$1.28M 0.02%
3,937
-363
-8% -$103K
REXR icon
582
Rexford Industrial Realty
REXR
$8.28B
$1.28M 0.02%
24,558
-650
-3% -$35.5K
APLS
583
DELISTED
Apellis Pharmaceuticals
APLS
$1.28M 0.02%
14,047
+8,632
+159% +$745K
RGEN icon
584
Repligen
RGEN
$9.95B
$1.28M 0.02%
9,032
-1,907
-17% -$306K
EXP icon
585
Eagle Materials
EXP
$6.06B
$1.27M 0.02%
6,824
-939
-12% -$150K
CUBE icon
586
CubeSmart
CUBE
$9.01B
$1.27M 0.02%
28,361
-1,375
-5% -$62.4K
FFIV icon
587
F5
FFIV
$22.3B
$1.26M 0.02%
8,603
-76
-0.9% -$10.8K
UTHR icon
588
United Therapeutics
UTHR
$22.1B
$1.26M 0.02%
5,699
-407
-7% -$90.2K
CASY icon
589
Casey's General Stores
CASY
$28B
$1.26M 0.02%
5,151
+220
+4% +$49.9K
RBA icon
590
RB Global
RBA
$15.9B
$1.25M 0.02%
20,875
+12,499
+149% +$705K
DCI icon
591
Donaldson
DCI
$10.7B
$1.25M 0.02%
19,964
+1,716
+9% +$107K
DAR icon
592
Darling Ingredients
DAR
$10.1B
$1.25M 0.02%
19,556
-2,908
-13% -$177K
WHR icon
593
Whirlpool
WHR
$2.68B
$1.25M 0.02%
8,369
+237
+3% +$32.6K
SEE
594
DELISTED
Sealed Air
SEE
$1.24M 0.02%
30,988
-5,186
-14% -$221K
BEN icon
595
Franklin Templeton
BEN
$17.6B
$1.24M 0.02%
46,316
-1,034
-2% -$26.7K
RRX icon
596
Regal Rexnord
RRX
$10.5B
$1.24M 0.02%
8,038
-727
-8% -$99K
CCK icon
597
Crown Holdings
CCK
$12.9B
$1.24M 0.02%
14,217
-233
-2% -$19.2K
BXP icon
598
Boston Properties
BXP
$11.1B
$1.23M 0.02%
21,365
+268
+1% +$13.9K
USFD icon
599
US Foods
USFD
$23.2B
$1.22M 0.02%
27,732
+657
+2% +$26.1K
TDC icon
600
Teradata
TDC
$2.68B
$1.22M 0.02%
22,840
+3,846
+20% +$173K
22 23
24
25 26

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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.