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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
RRC icon
701
Range Resources
RRC
$9.69B
$855K 0.01%
29,078
-18,169
-38% -$495K
INGR icon
702
Ingredion
INGR
$6.6B
$852K 0.01%
8,037
-671
-8% -$71.3K
WOLF icon
703
Wolfspeed
WOLF
$1.34B
$848K 0.01%
15,261
-1,253
-8% -$63.8K
OGN icon
704
Organon & Co
OGN
$3.61B
$848K 0.01%
40,737
+1,669
+4% +$36.3K
SIGI icon
705
Selective Insurance
SIGI
$5.51B
$846K 0.01%
8,822
-554
-6% -$54.6K
FR icon
706
First Industrial Realty Trust
FR
$8.21B
$846K 0.01%
16,072
-1,415
-8% -$73.9K
TMHC
707
DELISTED
Taylor Morrison
TMHC
$845K 0.01%
17,332
+556
+3% +$23.9K
ORI icon
708
Old Republic International
ORI
$10.2B
$843K 0.01%
33,487
-3,287
-9% -$82.3K
MAT icon
709
Mattel
MAT
$4.33B
$840K 0.01%
42,989
-21,274
-33% -$384K
WEN icon
710
Wendy's
WEN
$1.58B
$838K 0.01%
38,526
-1,582
-4% -$35.2K
GNTX icon
711
Gentex
GNTX
$4.78B
$834K 0.01%
28,519
-2,634
-8% -$72.6K
ELS icon
712
Equity Lifestyle Properties
ELS
$12.4B
$834K 0.01%
12,463
-4,934
-28% -$329K
COHR icon
713
Coherent
COHR
$54.7B
$827K 0.01%
16,230
-3,142
-16% -$117K
MUR icon
714
Murphy Oil
MUR
$5.11B
$827K 0.01%
21,599
-1,304
-6% -$48.1K
XPO icon
715
XPO
XPO
$22.1B
$826K 0.01%
14,005
-1,414
-9% -$64K
CFR icon
716
Cullen/Frost Bankers
CFR
$10B
$819K 0.01%
7,617
-711
-9% -$74.3K
EXLS icon
717
EXL Service
EXLS
$5.82B
$810K 0.01%
26,795
+570
+2% +$18K
JEF icon
718
Jefferies Financial Group
JEF
$12.2B
$807K 0.01%
24,324
-660
-3% -$20.6K
WBS
719
DELISTED
Webster Financial
WBS
$806K 0.01%
21,349
-1,834
-8% -$67.7K
BRX icon
720
Brixmor Property Group
BRX
$8.95B
$805K 0.01%
36,585
-3,141
-8% -$65.5K
FIVN icon
721
FIVE9
FIVN
$2.54B
$803K 0.01%
9,740
+183
+2% +$12.3K
VNT icon
722
Vontier
VNT
$4.43B
$803K 0.01%
24,922
-5,668
-19% -$163K
SWN
723
DELISTED
Southwestern Energy Company
SWN
$802K 0.01%
133,435
-21,354
-14% -$110K
RH icon
724
RH
RH
$2.83B
$801K 0.01%
2,431
-719
-23% -$188K
CAR icon
725
Avis
CAR
$4.88B
$801K 0.01%
3,502
+173
+5% +$31.7K
27 28
29
30 31

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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.