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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 | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$5.44B
| $544K | 0.01% |
6,711
-612
| -8% | -$50.6K |
|
|
EFOR
877
Everforth Inc
EFOR
$1.31B
| $542K | 0.01% |
7,168
-788
| -10% | -$56.6K |
|
|
LBRDK
878
DELISTED
Liberty Broadband Class C
LBRDK
| $541K | 0.01% |
6,754
-3,178
| -32% | -$246K |
|
879
First Financial Bankshares
FFIN
$4.79B
| $540K | 0.01% |
18,969
-1,715
| -8% | -$48.7K |
|
880
Wintrust Financial
WTFC
$10.3B
| $538K | 0.01% |
7,409
-615
| -8% | -$41.9K |
|
881
Macy's
M
$5.79B
| $537K | 0.01% |
33,427
-2,640
| -7% | -$42.2K |
|
|
SNV
882
DELISTED
Synovus
SNV
| $536K | 0.01% |
17,714
-1,534
| -8% | -$44.9K |
|
883
Evercore
EVR
$11.2B
| $535K | 0.01% |
4,331
-435
| -9% | -$50K |
|
884
TransUnion
TRU
$16.4B
| $534K | 0.01% |
6,811
-14,291
| -68% | -$989K |
|
|
TGNA
885
DELISTED
TEGNA Inc
TGNA
| $532K | 0.01% |
32,769
-2,102
| -6% | -$34.3K |
|
886
Bank OZK
OZK
$5.39B
| $532K | 0.01% |
13,242
-1,406
| -10% | -$50.4K |
|
|
SYNH
887
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $531K | 0.01% |
12,598
-2,719
| -18% | -$110K |
|
888
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $526K | 0.01% |
9,282
-810
| -8% | -$42.7K |
|
889
Hilton Grand Vacations
HGV
$3.41B
| $524K | 0.01% |
11,534
-1,592
| -12% | -$71K |
|
890
Avient
AVNT
$4.1B
| $524K | 0.01% |
12,814
-869
| -6% | -$34K |
|
|
SRCL
891
DELISTED
Stericycle Inc
SRCL
| $523K | 0.01% |
11,262
-968
| -8% | -$42.4K |
|
|
CADE
892
DELISTED
Cadence Bank
CADE
| $523K | 0.01% |
26,626
-1,793
| -6% | -$35.4K |
|
893
Alkermes
ALKS
$7.95B
| $523K | 0.01% |
16,705
+6,453
| +63% | +$195K |
|
|
FYBR
894
DELISTED
Frontier Communications
FYBR
| $522K | 0.01% |
27,997
-2,228
| -7% | -$41.8K |
|
895
Travel + Leisure Co
TNL
$4.36B
| $522K | 0.01% |
12,936
-3,825
| -23% | -$147K |
|
896
Ashland
ASH
$3.41B
| $521K | 0.01% |
5,999
-648
| -10% | -$59.9K |
|
897
IPG Photonics
IPGP
$3.26B
| $520K | 0.01% |
3,827
-448
| -10% | -$52.8K |
|
898
MDU Resources
MDU
$4.16B
| $519K | 0.01% |
44,739
-26,081
| -37% | -$293K |
|
899
Crane Co
CR
$12B
| $518K | 0.01% |
+5,815
| New | +$449K |
|
900
Liberty Media Series C
FWONK
$25.5B
| $516K | 0.01% |
7,093
-2,707
| -28% | -$193K |
|
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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.