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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
SITE icon
901
SiteOne Landscape Supply
SITE
$4.21B
$516K 0.01%
3,083
-1,134
-27% -$167K
FOUR icon
902
Shift4
FOUR
$3.47B
$515K 0.01%
7,582
+847
+13% +$55.5K
COLB icon
903
Columbia Banking Systems
COLB
$8.51B
$513K 0.01%
25,293
-2,217
-8% -$46.8K
MTSI icon
904
MACOM Technology Solutions
MTSI
$20.3B
$507K 0.01%
7,735
-447
-5% -$27.1K
CVLT icon
905
Commault Systems
CVLT
$5.65B
$506K 0.01%
6,974
+45
+0.6% +$2.92K
GBCI icon
906
Glacier Bancorp
GBCI
$6.1B
$506K 0.01%
16,243
-1,081
-6% -$35.7K
FCFS icon
907
FirstCash
FCFS
$9.51B
$506K 0.01%
5,423
-427
-7% -$41.7K
FNB icon
908
FNB Corp
FNB
$6.55B
$502K 0.01%
43,900
-3,701
-8% -$41.8K
WPC icon
909
W.P. Carey
WPC
$16.1B
$502K 0.01%
7,584
+59
+0.8% +$4.1K
NWE icon
910
NorthWestern Energy
NWE
$4.33B
$498K 0.01%
8,771
-278
-3% -$16.3K
WLK icon
911
Westlake Corp
WLK
$9.68B
$497K 0.01%
4,158
-398
-9% -$45.5K
SPSC icon
912
SPS Commerce
SPSC
$3.06B
$494K 0.01%
2,571
+258
+11% +$41.6K
SYNA icon
913
Synaptics
SYNA
$3.72B
$494K 0.01%
5,782
-388
-6% -$33.7K
THG icon
914
Hanover Insurance
THG
$7.93B
$491K 0.01%
4,344
-384
-8% -$45.5K
AVTR icon
915
Avantor
AVTR
$9.86B
$491K 0.01%
23,894
-55,567
-70% -$1.12M
MAN icon
916
ManpowerGroup
MAN
$2.9B
$489K 0.01%
6,154
-571
-8% -$43.1K
ALE
917
DELISTED
Allete
ALE
$488K 0.01%
8,414
-533
-6% -$32.9K
R icon
918
Ryder
R
$9.43B
$488K 0.01%
5,750
-869
-13% -$71.6K
DOC
919
DELISTED
PHYSICIANS REALTY TRUST
DOC
$487K 0.01%
34,839
-797
-2% -$11.3K
HWC icon
920
Hancock Whitney
HWC
$6.02B
$486K 0.01%
12,666
-771
-6% -$28.6K
CNH
921
CNH Industrial
CNH
$18.8B
$486K 0.01%
+33,720
New +$473K
GLPI icon
922
Gaming and Leisure Properties
GLPI
$12.4B
$485K 0.01%
10,018
+1,156
+13% +$57.6K
SR icon
923
Spire
SR
$4.88B
$485K 0.01%
7,646
-471
-6% -$31.6K
OMCL icon
924
Omnicell
OMCL
$1.51B
$484K 0.01%
6,571
-559
-8% -$37.7K
HE icon
925
Hawaiian Electric Industries
HE
$1.97B
$484K 0.01%
13,370
-1,093
-8% -$41.1K
35 36
37
38 39

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.