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X
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
(+9.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.1M |
| 2 |
Home Depot
HD
|
+$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.9M |
| 4 |
Salesforce
CRM
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.39M |
| 2 |
Coca-Cola
KO
|
+$9.33M |
| 3 |
United Parcel Service
UPS
|
+$8.35M |
| 4 |
IBM
IBM
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
601
Everpure Inc
P
$31B
| $1.21M | 0.02% |
32,984
-5,577
| -14% | -$158K |
|
602
Annaly Capital Management
NLY
$17.4B
| $1.21M | 0.02% |
60,671
-1,854
| -3% | -$36K |
|
603
Tetra Tech
TTEK
$9.36B
| $1.21M | 0.02% |
37,070
-8,900
| -19% | -$262K |
|
|
EXAS
604
DELISTED
Exact Sciences
EXAS
| $1.21M | 0.02% |
12,838
+3,303
| +35% | +$258K |
|
605
Bath & Body Works
BBWI
$3.88B
| $1.2M | 0.02% |
32,128
-716
| -2% | -$26.2K |
|
606
Saia
SAIA
$9.37B
| $1.2M | 0.02% |
3,510
-721
| -17% | -$209K |
|
607
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.2M | 0.02% |
3,161
+211
| +7% | +$85.9K |
|
608
KeyCorp
KEY
$23.4B
| $1.19M | 0.02% |
128,525
+6,484
| +5% | +$67.7K |
|
609
Cognex
CGNX
$10.2B
| $1.19M | 0.02% |
21,157
-18,437
| -47% | -$954K |
|
610
Essential Utilities
WTRG
$11.7B
| $1.18M | 0.02% |
29,639
-2,013
| -6% | -$84.5K |
|
611
GoDaddy
GDDY
$12.4B
| $1.16M | 0.02% |
15,461
+7,863
| +103% | +$581K |
|
|
CTLT
612
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.02% |
26,533
-3,438
| -11% | -$151K |
|
613
News Corp Class A
NWSA
$16.6B
| $1.14M | 0.02% |
58,613
+2,710
| +5% | +$49.1K |
|
614
Arrow Electronics
ARW
$10.4B
| $1.13M | 0.02% |
7,914
-375
| -5% | -$46.7K |
|
615
Toast
TOST
$20.3B
| $1.13M | 0.02% |
50,047
+15,367
| +44% | +$307K |
|
616
Reinsurance Group of America
RGA
$16B
| $1.13M | 0.02% |
8,118
-717
| -8% | -$102K |
|
617
Fortune Brands Innovations
FBIN
$5.43B
| $1.12M | 0.01% |
15,584
-5,805
| -27% | -$369K |
|
618
Williams-Sonoma
WSM
$27.7B
| $1.12M | 0.01% |
17,900
-10,334
| -37% | -$616K |
|
619
Cleveland-Cliffs
CLF
$6.63B
| $1.11M | 0.01% |
66,006
-3,034
| -4% | -$48.1K |
|
620
Unum
UNM
$14.7B
| $1.1M | 0.01% |
23,100
-2,122
| -8% | -$92.6K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $1.09M | 0.01% |
37,583
+123
| +0.3% | +$3.57K |
|
622
Universal Display
OLED
$3.81B
| $1.09M | 0.01% |
7,558
-2,581
| -25% | -$370K |
|
623
Invesco
IVZ
$14.5B
| $1.09M | 0.01% |
64,768
+96
| +0.1% | +$1.54K |
|
624
Knight Transportation
KNX
$10.9B
| $1.08M | 0.01% |
19,515
-1,772
| -8% | -$98.9K |
|
|
BLD
625
DELISTED
TopBuild
BLD
| $1.08M | 0.01% |
4,047
-2,870
| -41% | -$631K |
|
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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.