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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
BC icon
726
Brunswick
BC
$4.97B
$799K 0.01%
9,224
-1,637
-15% -$134K
CHH icon
727
Choice Hotels
CHH
$4.9B
$797K 0.01%
6,783
-328
-5% -$39.4K
QLYS icon
728
Qualys
QLYS
$6.47B
$796K 0.01%
6,163
+362
+6% +$44.5K
OPCH icon
729
Option Care Health
OPCH
$3.58B
$794K 0.01%
24,439
-2,205
-8% -$66.5K
LNC icon
730
Lincoln National
LNC
$8.29B
$792K 0.01%
30,740
-1,735
-5% -$38.1K
EXPO icon
731
Exponent
EXPO
$3.4B
$790K 0.01%
8,464
+252
+3% +$23.7K
VMI icon
732
Valmont Industries
VMI
$9.19B
$789K 0.01%
2,712
-420
-13% -$121K
POWI icon
733
Power Integrations
POWI
$2.88B
$789K 0.01%
8,335
-525
-6% -$43.8K
AAP icon
734
Advance Auto Parts
AAP
$2.59B
$788K 0.01%
11,212
+1,361
+14% +$140K
MKSI icon
735
MKS Inc
MKSI
$17.3B
$787K 0.01%
7,284
-292
-4% -$26.7K
X
736
DELISTED
US Steel
X
$786K 0.01%
31,429
+1,328
+4% +$30.9K
NYT icon
737
New York Times
NYT
$11B
$783K 0.01%
19,882
-1,833
-8% -$69.7K
HQY icon
738
HealthEquity
HQY
$7.97B
$782K 0.01%
12,391
-947
-7% -$54.9K
STAG icon
739
STAG Industrial
STAG
$7.17B
$782K 0.01%
21,798
+11,302
+108% +$391K
UGI icon
740
UGI
UGI
$8.15B
$780K 0.01%
28,937
+625
+2% +$19K
HXL icon
741
Hexcel
HXL
$7.17B
$780K 0.01%
10,260
-915
-8% -$65.2K
AR icon
742
Antero Resources
AR
$11.8B
$778K 0.01%
33,784
-22,300
-40% -$495K
BMRN icon
743
BioMarin Pharmaceuticals
BMRN
$12.5B
$775K 0.01%
8,943
+2,422
+37% +$228K
CIEN icon
744
Ciena
CIEN
$53.6B
$770K 0.01%
18,114
-1,524
-8% -$69.4K
NOV icon
745
NOV
NOV
$7.48B
$766K 0.01%
47,772
-4,268
-8% -$69.6K
WH icon
746
Wyndham Hotels & Resorts
WH
$5.64B
$764K 0.01%
11,146
-6,503
-37% -$444K
SF
747
Stifel
SF
$12.3B
$764K 0.01%
19,211
-1,590
-8% -$62K
YETI icon
748
Yeti Holdings
YETI
$3.03B
$762K 0.01%
19,608
-650
-3% -$25.2K
VST icon
749
Vistra
VST
$46B
$760K 0.01%
28,954
-8,711
-23% -$213K
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
$758K 0.01%
10,650
-6,294
-37% -$425K
28 29
30
31 32

Similar funds

PCM
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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.