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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
FLG
651
Flagstar Bank National Association
FLG
$5.58B
$985K 0.01%
29,205
-851
-3% -$25.8K
GTLS
652
DELISTED
Chart Industries
GTLS
$984K 0.01%
6,156
-654
-10% -$83.6K
SGI
653
Somnigroup International
SGI
$13.5B
$975K 0.01%
24,330
+1,861
+8% +$70K
NOVT icon
654
Novanta
NOVT
$5.38B
$966K 0.01%
5,245
-309
-6% -$50.5K
MIDD icon
655
Middleby
MIDD
$5.1B
$964K 0.01%
6,520
-1,031
-14% -$145K
U icon
656
Unity
U
$19.1B
$961K 0.01%
22,141
-2,324
-9% -$74.4K
EEFT icon
657
Euronet Worldwide
EEFT
$2.62B
$957K 0.01%
8,150
-1,706
-17% -$191K
CACI icon
658
CACI
CACI
$13.9B
$955K 0.01%
2,802
-299
-10% -$92.9K
AXTA icon
659
Axalta
AXTA
$7.92B
$953K 0.01%
29,056
-5,585
-16% -$173K
CMA
660
DELISTED
Comerica
CMA
$953K 0.01%
22,491
+2,212
+11% +$89.4K
NNN icon
661
NNN REIT
NNN
$8.77B
$948K 0.01%
22,145
-1,864
-8% -$80.2K
NXST icon
662
Nexstar Media Group
NXST
$5.65B
$940K 0.01%
5,646
+344
+6% +$57K
ITT icon
663
ITT
ITT
$18.1B
$938K 0.01%
10,065
-935
-9% -$78.5K
SUI icon
664
Sun Communities
SUI
$15B
$937K 0.01%
7,186
+2,868
+66% +$384K
CHRD icon
665
Chord Energy
CHRD
$7.99B
$936K 0.01%
6,085
-398
-6% -$57.7K
EGP icon
666
EastGroup Properties
EGP
$10.8B
$935K 0.01%
5,384
-296
-5% -$49.4K
DXC icon
667
DXC Technology
DXC
$1.79B
$928K 0.01%
34,744
-7
-0% -$174
ATR icon
668
AptarGroup
ATR
$8.46B
$924K 0.01%
7,977
-670
-8% -$78.5K
HRB icon
669
H&R Block
HRB
$6.47B
$921K 0.01%
28,896
-4,020
-12% -$130K
FCN icon
670
FTI Consulting
FCN
$4.25B
$920K 0.01%
4,839
-1,137
-19% -$215K
CFLT
671
DELISTED
Confluent
CFLT
$918K 0.01%
25,987
+8,768
+51% +$245K
RGLD icon
672
Royal Gold
RGLD
$22.3B
$917K 0.01%
7,992
-1,141
-12% -$147K
LNW
673
DELISTED
Light & Wonder
LNW
$917K 0.01%
13,335
-1,340
-9% -$83.2K
BWXT icon
674
BWX Technologies
BWXT
$14B
$912K 0.01%
12,742
+5,904
+86% +$386K
SKX
675
DELISTED
Skechers
SKX
$910K 0.01%
17,283
-2,626
-13% -$134K
25 26
27
28 29

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.