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X
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
(+9.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.1M |
| 2 |
Home Depot
HD
|
+$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.9M |
| 4 |
Salesforce
CRM
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.39M |
| 2 |
Coca-Cola
KO
|
+$9.33M |
| 3 |
United Parcel Service
UPS
|
+$8.35M |
| 4 |
IBM
IBM
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$9.89B
| $664K | 0.01% |
24,710
+1,641
| +7% | +$45.5K |
|
802
First Citizens BancShares
FCNCA
$24.8B
| $664K | 0.01% |
517
-130
| -20% | -$150K |
|
803
Portland General Electric
POR
$5.83B
| $663K | 0.01% |
14,162
+211
| +2% | +$10.4K |
|
|
AIRC
804
DELISTED
Apartment Income REIT Corp.
AIRC
| $657K | 0.01% |
18,218
-2,627
| -13% | -$93.6K |
|
805
PVH
PVH
$3.49B
| $653K | 0.01% |
7,690
-734
| -9% | -$61.9K |
|
806
EnerSys
ENS
$6.69B
| $652K | 0.01% |
6,011
-368
| -6% | -$33.6K |
|
807
Markel Group
MKL
$22.5B
| $647K | 0.01% |
468
-313
| -40% | -$420K |
|
808
Doximity
DOCS
$4.76B
| $647K | 0.01% |
19,014
+9,652
| +103% | +$321K |
|
809
iShares Russell 2000 ETF
IWM
$80.8B
| $647K | 0.01% |
3,454
-2,946
| -46% | -$525K |
|
810
Boyd Gaming
BYD
$5.77B
| $646K | 0.01% |
9,312
-1,096
| -11% | -$73.6K |
|
811
Boston Beer
SAM
$1.88B
| $642K | 0.01% |
2,083
-79
| -4% | -$25.4K |
|
812
SLM Corp
SLM
$4.97B
| $642K | 0.01% |
39,313
+7,383
| +23% | +$112K |
|
813
Avnet
AVT
$7.27B
| $636K | 0.01% |
12,599
+354
| +3% | +$15.6K |
|
814
Louisiana-Pacific
LPX
$4.98B
| $635K | 0.01% |
8,470
-1,705
| -17% | -$105K |
|
815
Prosperity Bancshares
PB
$8.69B
| $635K | 0.01% |
11,244
-714
| -6% | -$42.6K |
|
816
Acuity Brands
AYI
$10B
| $634K | 0.01% |
3,886
-377
| -9% | -$60.2K |
|
817
Idacorp
IDA
$7.85B
| $633K | 0.01% |
6,166
-535
| -8% | -$57.5K |
|
818
Home BancShares
HOMB
$5.93B
| $632K | 0.01% |
27,700
-1,787
| -6% | -$39K |
|
819
Insperity
NSP
$2.04B
| $630K | 0.01% |
5,294
-459
| -8% | -$54.5K |
|
820
Haemonetics
HAE
$4.73B
| $628K | 0.01% |
7,381
-468
| -6% | -$39.6K |
|
821
AutoNation
AN
$6.62B
| $627K | 0.01% |
3,807
-723
| -16% | -$100K |
|
822
Perrigo
PRGO
$2.01B
| $624K | 0.01% |
18,393
+220
| +1% | +$7.64K |
|
823
Ormat Technologies
ORA
$6.34B
| $621K | 0.01% |
7,722
-71
| -0.9% | -$6.01K |
|
824
ONE Gas
OGS
$5B
| $621K | 0.01% |
8,084
-357
| -4% | -$28.5K |
|
825
Fluor
FLR
$7.12B
| $619K | 0.01% |
20,928
-1,267
| -6% | -$36.4K |
|
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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.