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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
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.1 quarters

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 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
51
Lockheed Martin
LMT
$118B
$23.5M 0.31%
51,005
+379
+0.7% +$176K
2020 Q2
12 quarters
ABT icon
52
Abbott
ABT
$172B
$23.4M 0.31%
214,395
-19,755
-8% -$2.11M
2020 Q2
12 quarters
BKNG icon
53
Booking.com
BKNG
$120B
$23.2M 0.31%
215,025
-6,075
-3% -$642K
2020 Q2
12 quarters
WFC icon
54
Wells Fargo
WFC
$253B
$22.3M 0.3%
521,922
+36,861
+8% +$1.48M
2020 Q2
12 quarters
CMCSA icon
55
Comcast
CMCSA
$73.3B
$22.1M 0.29%
532,893
-14,273
-3% -$567K
2020 Q2
12 quarters
UPS icon
56
United Parcel Service
UPS
$80.5B
$22M 0.29%
122,514
-47,050
-28% -$8.35M
2020 Q2
12 quarters
TJX icon
57
TJX Companies
TJX
$153B
$21.8M 0.29%
257,035
+2,575
+1% +$203K
2020 Q2
12 quarters
AMT icon
58
American Tower
AMT
$84.9B
$21.6M 0.29%
111,614
+12,551
+13% +$2.45M
2020 Q2
12 quarters
LRCX icon
59
Lam Research
LRCX
$399B
$21.2M 0.28%
329,340
-5,450
-2% -$307K
2020 Q2
12 quarters
VZ icon
60
Verizon
VZ
$173B
$20.9M 0.28%
562,019
+132
+0% +$4.89K
2020 Q2
12 quarters
UNP icon
61
Union Pacific
UNP
$165B
$20.7M 0.28%
101,323
-34,898
-26% -$6.94M
2020 Q2
12 quarters
DHR icon
62
Danaher
DHR
$155B
$20.3M 0.27%
95,510
-3,971
-4% -$841K
2020 Q2
12 quarters
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$129B
$20.2M 0.27%
57,402
-69
-0.1% -$23.2K
2020 Q2
12 quarters
DIS icon
64
Walt Disney
DIS
$187B
$19.9M 0.27%
222,932
-10,916
-5% -$1.03M
2020 Q2
12 quarters
INTC icon
65
Intel
INTC
$553B
$19.7M 0.26%
588,307
+36,429
+7% +$1.14M
2020 Q2
12 quarters
NEE icon
66
NextEra Energy
NEE
$161B
$18.9M 0.25%
255,276
+2,481
+1% +$188K
2020 Q2
12 quarters
ADP icon
67
Automatic Data Processing
ADP
$107B
$18.8M 0.25%
85,699
-1,573
-2% -$339K
2020 Q2
12 quarters
MRSH icon
68
Marsh
MRSH
$83.9B
$18.8M 0.25%
99,765
-4,021
-4% -$714K
2020 Q2
12 quarters
ZTS icon
69
Zoetis
ZTS
$30.9B
$18.1M 0.24%
104,942
+463
+0.4% +$80K
2020 Q2
12 quarters
PYPL icon
70
PayPal
PYPL
$47.5B
$17.8M 0.24%
267,322
+75,444
+39% +$5.14M
2020 Q2
12 quarters
HON icon
71
Honeywell
HON
$65.8B
$17.4M 0.23%
89,200
-12,251
-12% -$2.28M
2020 Q2
12 quarters
SNPS icon
72
Synopsys
SNPS
$97.7B
$17.3M 0.23%
39,699
+176
+0.4% +$70.9K
2020 Q2
12 quarters
SPGI icon
73
S&P Global
SPGI
$120B
$17M 0.23%
42,314
+2,591
+7% +$947K
2020 Q2
12 quarters
PANW icon
74
Palo Alto Networks
PANW
$343B
$16.9M 0.23%
132,346
+50,866
+62% +$5.29M
2020 Q2
12 quarters
PGR icon
75
Progressive
PGR
$126B
$16.8M 0.22%
126,575
-5,635
-4% -$755K
2020 Q2
12 quarters
1 2
3
4 5

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.