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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
LMT icon
51
Lockheed Martin
LMT
$131B
$23.5M 0.31%
51,005
+379
+0.7% +$176K
ABT icon
52
Abbott
ABT
$193B
$23.4M 0.31%
214,395
-19,755
-8% -$2.11M
BKNG icon
53
Booking.com
BKNG
$152B
$23.2M 0.31%
215,025
-6,075
-3% -$642K
WFC icon
54
Wells Fargo
WFC
$257B
$22.3M 0.3%
521,922
+36,861
+8% +$1.48M
CMCSA icon
55
Comcast
CMCSA
$93.7B
$22.1M 0.29%
532,893
-14,273
-3% -$567K
UPS icon
56
United Parcel Service
UPS
$89.9B
$22M 0.29%
122,514
-47,050
-28% -$8.35M
TJX icon
57
TJX Companies
TJX
$148B
$21.8M 0.29%
257,035
+2,575
+1% +$203K
AMT icon
58
American Tower
AMT
$81.2B
$21.6M 0.29%
111,614
+12,551
+13% +$2.45M
LRCX icon
59
Lam Research
LRCX
$399B
$21.2M 0.28%
329,340
-5,450
-2% -$307K
VZ icon
60
Verizon
VZ
$205B
$20.9M 0.28%
562,019
+132
+0% +$4.89K
UNP icon
61
Union Pacific
UNP
$183B
$20.7M 0.28%
101,323
-34,898
-26% -$6.94M
DHR icon
62
Danaher
DHR
$152B
$20.3M 0.27%
95,510
-3,971
-4% -$841K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$139B
$20.2M 0.27%
57,402
-69
-0.1% -$23.2K
DIS icon
64
Walt Disney
DIS
$184B
$19.9M 0.27%
222,932
-10,916
-5% -$1.03M
INTC icon
65
Intel
INTC
$487B
$19.7M 0.26%
588,307
+36,429
+7% +$1.14M
NEE icon
66
NextEra Energy
NEE
$174B
$18.9M 0.25%
255,276
+2,481
+1% +$188K
ADP icon
67
Automatic Data Processing
ADP
$113B
$18.8M 0.25%
85,699
-1,573
-2% -$339K
MRSH
68
Marsh
MRSH
$90.7B
$18.8M 0.25%
99,765
-4,021
-4% -$714K
ZTS icon
69
Zoetis
ZTS
$31B
$18.1M 0.24%
104,942
+463
+0.4% +$80K
PYPL icon
70
PayPal
PYPL
$52.6B
$17.8M 0.24%
267,322
+75,444
+39% +$5.14M
HON icon
71
Honeywell
HON
$69.9B
$17.4M 0.23%
89,200
-12,251
-12% -$2.28M
SNPS icon
72
Synopsys
SNPS
$89B
$17.3M 0.23%
39,699
+176
+0.4% +$70.9K
SPGI icon
73
S&P Global
SPGI
$128B
$17M 0.23%
42,314
+2,591
+7% +$947K
PANW icon
74
Palo Alto Networks
PANW
$312B
$16.9M 0.23%
132,346
+50,866
+62% +$5.29M
PGR icon
75
Progressive
PGR
$126B
$16.8M 0.22%
126,575
-5,635
-4% -$755K
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
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.