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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
UBSI icon
851
United Bankshares
UBSI
$6.48B
$576K 0.01%
19,413
-1,353
-7% -$42.6K
ALV icon
852
Autoliv
ALV
$8.94B
$574K 0.01%
6,754
-871
-11% -$75.5K
GMED icon
853
Globus Medical
GMED
$11.1B
$574K 0.01%
9,633
-1,016
-10% -$57.9K
TWLO icon
854
Twilio
TWLO
$36.5B
$569K 0.01%
8,936
-3,857
-30% -$228K
POST icon
855
Post Holdings
POST
$3.87B
$568K 0.01%
6,553
-591
-8% -$51.8K
TXNM
856
TXNM Energy Inc
TXNM
$5.94B
$567K 0.01%
12,583
-807
-6% -$38K
QDEL icon
857
QuidelOrtho
QDEL
$1.01B
$567K 0.01%
6,845
-78
-1% -$6.83K
HOG icon
858
Harley-Davidson
HOG
$2.92B
$567K 0.01%
16,095
-1,614
-9% -$56.4K
NFG icon
859
National Fuel Gas
NFG
$7.89B
$566K 0.01%
11,027
-1,690
-13% -$89.8K
TW icon
860
Tradeweb Markets
TW
$23B
$565K 0.01%
8,248
-2,572
-24% -$182K
KEX icon
861
Kirby Corp
KEX
$7.34B
$564K 0.01%
7,323
-600
-8% -$43.2K
RYN icon
862
Rayonier
RYN
$6.06B
$561K 0.01%
19,703
-1,739
-8% -$48.5K
SFM icon
863
Sprouts Farmers Market
SFM
$7.6B
$558K 0.01%
15,188
-1,365
-8% -$47.6K
PENN icon
864
PENN Entertainment
PENN
$2.33B
$557K 0.01%
23,188
+2,474
+12% +$65.9K
VAL icon
865
Valaris
VAL
$5.99B
$557K 0.01%
8,851
-904
-9% -$54.5K
MTG icon
866
MGIC Investment
MTG
$6.36B
$556K 0.01%
35,182
-3,904
-10% -$57.9K
SNX icon
867
TD Synnex
SNX
$20.3B
$555K 0.01%
5,904
+78
+1% +$7.15K
VAC icon
868
Marriott Vacations Worldwide
VAC
$3.79B
$552K 0.01%
4,499
-548
-11% -$70.9K
VSH icon
869
Vishay Intertechnology
VSH
$4.69B
$552K 0.01%
18,767
-1,431
-7% -$35K
CPRI icon
870
Capri Holdings
CPRI
$1.53B
$549K 0.01%
15,287
-1,330
-8% -$52.8K
ARWR icon
871
Arrowhead Research
ARWR
$12B
$548K 0.01%
15,355
-1,203
-7% -$41.5K
MSM icon
872
MSC Industrial Direct
MSM
$6.66B
$545K 0.01%
5,715
-521
-8% -$47.8K
OLLI icon
873
Ollie's Bargain Outlet
OLLI
$4.38B
$544K 0.01%
9,399
+1,236
+15% +$76.1K
CBT icon
874
Cabot Corp
CBT
$4.32B
$544K 0.01%
8,139
-828
-9% -$59K
COTY icon
875
Coty
COTY
$2.51B
$544K 0.01%
44,281
-3,701
-8% -$43.7K
33 34
35
36 37

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.