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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 | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$17.7B
| $910K | 0.01% |
17,235
-1,527
| -8% | -$77.5K |
|
677
Jones Lang LaSalle
JLL
$17.4B
| $908K | 0.01% |
5,827
-470
| -7% | -$66.6K |
|
678
GXO Logistics
GXO
$5.46B
| $906K | 0.01% |
14,429
-2,154
| -13% | -$121K |
|
679
Lantheus
LNTH
$6.58B
| $905K | 0.01% |
10,787
+61
| +0.6% | +$5.47K |
|
680
Commercial Metals
CMC
$7.48B
| $902K | 0.01% |
17,138
-1,117
| -6% | -$52.1K |
|
|
CHX
681
DELISTED
ChampionX
CHX
| $902K | 0.01% |
29,050
-2,843
| -9% | -$78.3K |
|
682
RLI Corp
RLI
$5.9B
| $899K | 0.01% |
13,180
+274
| +2% | +$18.2K |
|
683
Mine Safety
MSA
$7.34B
| $898K | 0.01% |
5,161
-1,184
| -19% | -$169K |
|
684
UFP Industries
UFPI
$4.74B
| $893K | 0.01% |
9,205
-609
| -6% | -$50.8K |
|
685
Acadia Healthcare
ACHC
$2.66B
| $886K | 0.01% |
11,127
-867
| -7% | -$62.7K |
|
686
Healthcare Realty
HR
$6.51B
| $880K | 0.01% |
46,652
-4,043
| -8% | -$78.1K |
|
687
Omega Healthcare
OHI
$13.9B
| $877K | 0.01% |
28,580
-2,540
| -8% | -$73.4K |
|
688
OGE Energy
OGE
$9.45B
| $876K | 0.01% |
24,394
-2,149
| -8% | -$79.1K |
|
689
Mohawk Industries
MHK
$8.8B
| $875K | 0.01% |
8,484
+98
| +1% | +$9.61K |
|
690
Littelfuse
LFUS
$10.3B
| $874K | 0.01% |
2,999
-258
| -8% | -$67.6K |
|
691
Southern Copper
SCCO
$177B
| $867K | 0.01% |
13,196
+3,917
| +42% | +$264K |
|
692
Encompass Health
EHC
$11.9B
| $867K | 0.01% |
12,798
-372
| -3% | -$23.3K |
|
693
Matador Resources
MTDR
$6.98B
| $866K | 0.01% |
16,547
-1,482
| -8% | -$71.6K |
|
694
Simpson Manufacturing
SSD
$7.46B
| $865K | 0.01% |
6,244
-612
| -9% | -$75.2K |
|
695
Polaris
PII
$3.63B
| $864K | 0.01% |
7,146
-4,180
| -37% | -$462K |
|
696
Valvoline
VVV
$4.1B
| $863K | 0.01% |
23,012
-17,346
| -43% | -$630K |
|
697
MasTec
MTZ
$19.4B
| $861K | 0.01% |
7,297
-622
| -8% | -$60.9K |
|
698
Woodward
WWD
$20.2B
| $861K | 0.01% |
7,237
-624
| -8% | -$66.1K |
|
699
Curtiss-Wright
CW
$22B
| $858K | 0.01% |
4,674
-404
| -8% | -$68.9K |
|
700
Voya Financial
VOYA
$9.29B
| $857K | 0.01% |
11,955
-949
| -7% | -$68.1K |
|
Similar funds
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PAM
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NMO
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.