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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
TPL icon
626
Texas Pacific Land
TPL
$25.1B
$1.08M 0.01%
7,353
+333
+5% +$53.4K
FRT icon
627
Federal Realty Investment Trust
FRT
$10.1B
$1.07M 0.01%
11,063
+34
+0.3% +$3.2K
VFC icon
628
VF Corp
VFC
$5.37B
$1.06M 0.01%
55,441
+2,168
+4% +$44.4K
DKS icon
629
Dick's Sporting Goods
DKS
$12.1B
$1.06M 0.01%
7,995
+286
+4% +$39.1K
HEI icon
630
HEICO Corp
HEI
$47B
$1.05M 0.01%
5,956
+105
+2% +$17.7K
WWE
631
DELISTED
World Wrestling Entertainment
WWE
$1.05M 0.01%
9,670
-336
-3% -$34.8K
NVT icon
632
nVent Electric
NVT
$24B
$1.04M 0.01%
20,178
-1,859
-8% -$82.5K
LEA icon
633
Lear
LEA
$8.26B
$1.04M 0.01%
7,245
-659
-8% -$87K
IBKR icon
634
Interactive Brokers
IBKR
$43.4B
$1.03M 0.01%
49,716
-3,372
-6% -$66.5K
ICLR icon
635
Icon
ICLR
$13.1B
$1.03M 0.01%
+4,125
New +$876K
AFG icon
636
American Financial Group
AFG
$11.9B
$1.03M 0.01%
8,666
-589
-6% -$69.4K
WCC
637
WESCO International
WCC
$16.4B
$1.03M 0.01%
5,741
+1,772
+45% +$258K
ALK icon
638
Alaska Air
ALK
$4.72B
$1.02M 0.01%
19,220
-2,641
-12% -$120K
G icon
639
Genpact
G
$6.39B
$1.02M 0.01%
27,049
-5,266
-16% -$212K
LAD icon
640
Lithia Motors
LAD
$8.14B
$1.02M 0.01%
3,340
-278
-8% -$66.6K
GLOB icon
641
Globant
GLOB
$1.75B
$1.02M 0.01%
5,648
+106
+2% +$17.4K
TOL icon
642
Toll Brothers
TOL
$13.5B
$1.02M 0.01%
12,837
-6,839
-35% -$459K
CLH icon
643
Clean Harbors
CLH
$16.4B
$1.01M 0.01%
6,154
-532
-8% -$77.8K
THC icon
644
Tenet Healthcare
THC
$21.5B
$1.01M 0.01%
12,408
-1,925
-13% -$137K
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 0.01%
17,012
+5,805
+52% +$317K
KRTX
646
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1M 0.01%
4,620
+2,771
+150% +$594K
AIZ icon
647
Assurant
AIZ
$14.1B
$999K 0.01%
7,947
-471
-6% -$58.6K
AGCO icon
648
AGCO
AGCO
$7.94B
$995K 0.01%
7,569
-1,442
-16% -$179K
PLNT icon
649
Planet Fitness
PLNT
$4.03B
$988K 0.01%
14,654
+5,425
+59% +$389K
RL icon
650
Ralph Lauren
RL
$21.1B
$987K 0.01%
8,001
+256
+3% +$29.5K
24 25
26
27 28

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.