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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
AM icon
826
Antero Midstream
AM
$10.6B
$619K 0.01%
53,400
+9,039
+20% +$96.1K
DV icon
827
DoubleVerify
DV
$2.07B
$616K 0.01%
15,828
+5,455
+53% +$176K
AGL icon
828
Agilon Health
AGL
$1.55B
$608K 0.01%
1,402
+441
+46% +$248K
WU icon
829
Western Union
WU
$2.26B
$607K 0.01%
51,784
-10,095
-16% -$116K
ETRN
830
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$607K 0.01%
63,506
-3,141
-5% -$21.1K
ADNT icon
831
Adient
ADNT
$1.47B
$605K 0.01%
15,801
+614
+4% +$22.7K
IRT icon
832
Independence Realty Trust
IRT
$3.84B
$598K 0.01%
32,843
-2,140
-6% -$36.5K
SWX icon
833
Southwest Gas
SWX
$6.45B
$598K 0.01%
9,396
-554
-6% -$32.8K
NVCR icon
834
NovoCure
NVCR
$2.08B
$596K 0.01%
14,367
+260
+2% +$16.1K
ONB icon
835
Old National Bancorp
ONB
$9.89B
$596K 0.01%
42,755
-2,971
-6% -$39.5K
AMKR icon
836
Amkor Technology
AMKR
$11.9B
$596K 0.01%
20,024
+4,164
+26% +$101K
FLS icon
837
Flowserve
FLS
$10.2B
$593K 0.01%
15,968
-1,379
-8% -$47.8K
VC icon
838
Visteon
VC
$2.72B
$592K 0.01%
4,122
-373
-8% -$53.2K
ZM icon
839
Zoom
ZM
$28.7B
$590K 0.01%
8,699
-12,553
-59% -$839K
TEX icon
840
Terex
TEX
$7.28B
$590K 0.01%
9,863
-619
-6% -$30.7K
KBH icon
841
KB Home
KBH
$3.36B
$589K 0.01%
11,397
-1,089
-9% -$49.1K
WSC icon
842
WillScot Mobile Mini Holdings
WSC
$3.79B
$588K 0.01%
12,299
-5,910
-32% -$264K
AZPN
843
DELISTED
Aspen Technology Inc
AZPN
$586K 0.01%
3,498
-3,021
-46% -$561K
BKH icon
844
Black Hills Corp
BKH
$5.55B
$586K 0.01%
9,723
-431
-4% -$27.3K
RYAN icon
845
Ryan Specialty Holdings
RYAN
$11.2B
$586K 0.01%
13,048
+1,806
+16% +$76K
DTM icon
846
DT Midstream
DTM
$13.2B
$586K 0.01%
11,816
-1,006
-8% -$48.1K
SMG icon
847
ScottsMiracle-Gro
SMG
$3.52B
$582K 0.01%
9,281
+2,583
+39% +$173K
PDCO
848
DELISTED
Patterson Companies, Inc.
PDCO
$581K 0.01%
17,479
+3,927
+29% +$108K
FLO icon
849
Flowers Foods
FLO
$1.51B
$580K 0.01%
23,305
-2,034
-8% -$53.9K
MZTI
850
The Marzetti Company
MZTI
$3.13B
$579K 0.01%
2,879
-196
-6% -$39.7K
32 33
34
35 36

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.