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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
SON icon
776
Sonoco
SON
$5.58B
$703K 0.01%
11,909
-1,025
-8% -$61.7K
FOX icon
777
Fox Class B
FOX
$25.8B
$702K 0.01%
22,010
+927
+4% +$28.1K
HALO icon
778
Halozyme
HALO
$12B
$699K 0.01%
19,391
-1,568
-7% -$53.5K
UNVR
779
DELISTED
Univar Solutions Inc.
UNVR
$693K 0.01%
19,348
-2,564
-12% -$91.1K
NTRA icon
780
Natera
NTRA
$47B
$693K 0.01%
14,245
+1,656
+13% +$84.5K
OSK icon
781
Oshkosh
OSK
$9.51B
$690K 0.01%
7,969
-712
-8% -$56.1K
ESTC icon
782
Elastic
ESTC
$10.4B
$690K 0.01%
10,760
+202
+2% +$12.7K
MORN icon
783
Morningstar
MORN
$8.16B
$689K 0.01%
3,515
+374
+12% +$74.1K
NEOG icon
784
Neogen
NEOG
$2.54B
$688K 0.01%
31,637
-2,105
-6% -$38.1K
PCH
785
DELISTED
PotlatchDeltic
PCH
$687K 0.01%
12,991
+249
+2% +$12K
PBF icon
786
PBF Energy
PBF
$8.45B
$681K 0.01%
16,632
-1,585
-9% -$60.2K
NWL icon
787
Newell Brands
NWL
$2.63B
$679K 0.01%
78,010
+11,155
+17% +$111K
ENTG icon
788
Entegris
ENTG
$20.6B
$676K 0.01%
6,104
-14,140
-70% -$1.29M
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$676K 0.01%
17,169
-1,328
-7% -$51.5K
NVST icon
790
Envista
NVST
$4.36B
$676K 0.01%
19,965
-1,685
-8% -$59.4K
FOXF icon
791
Fox Factory Holding Corp
FOXF
$864M
$674K 0.01%
6,210
-574
-8% -$58.7K
CBSH icon
792
Commerce Bancshares
CBSH
$8.32B
$673K 0.01%
16,005
-1,417
-8% -$62.8K
MPT
793
Medical Properties Trust
MPT
$2.44B
$673K 0.01%
72,693
-7,087
-9% -$59.9K
CC icon
794
Chemours
CC
$2.35B
$671K 0.01%
18,180
-10,679
-37% -$326K
NJR icon
795
New Jersey Resources
NJR
$5.44B
$670K 0.01%
14,198
-900
-6% -$45.4K
GATX icon
796
GATX Corp
GATX
$6.27B
$668K 0.01%
5,187
-306
-6% -$35.8K
THO icon
797
Thor Industries
THO
$4.01B
$667K 0.01%
6,443
-581
-8% -$49.1K
SMAR
798
DELISTED
Smartsheet Inc.
SMAR
$666K 0.01%
17,398
+325
+2% +$14.1K
AMG icon
799
Affiliated Managers Group
AMG
$9.59B
$664K 0.01%
4,433
-548
-11% -$78.4K
ALGM icon
800
Allegro MicroSystems
ALGM
$6.67B
$664K 0.01%
14,719
-505
-3% -$20.4K
30 31
32
33 34

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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.