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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
ZD icon
926
Ziff Davis
ZD
$1.91B
$483K 0.01%
6,894
-386
-5% -$26.4K
VLY icon
927
Valley National Bancorp
VLY
$7.7B
$481K 0.01%
62,062
-4,130
-6% -$32.8K
NEWR
928
DELISTED
New Relic, Inc.
NEWR
$480K 0.01%
7,342
+138
+2% +$9.95K
LEG icon
929
Leggett & Platt
LEG
$480K 0.01%
16,209
-1,389
-8% -$43.7K
SLGN icon
930
Silgan Holdings
SLGN
$4.45B
$479K 0.01%
10,216
-886
-8% -$43.1K
LOPE icon
931
Grand Canyon Education
LOPE
$3.94B
$477K 0.01%
4,620
+552
+14% +$60.7K
MTN icon
932
Vail Resorts
MTN
$5.06B
$475K 0.01%
1,887
-3,419
-64% -$833K
SSNC icon
933
SS&C Technologies
SSNC
$19.6B
$473K 0.01%
7,812
-20
-0.3% -$1.14K
LITE icon
934
Lumentum
LITE
$80.2B
$472K 0.01%
8,325
-718
-8% -$35.9K
BLKB icon
935
Blackbaud
BLKB
$2.2B
$466K 0.01%
6,546
-535
-8% -$37.6K
RUN icon
936
Sunrun
RUN
$2.11B
$465K 0.01%
26,023
-2,005
-7% -$37.3K
ENV
937
DELISTED
ENVESTNET, INC.
ENV
$459K 0.01%
7,740
-881
-10% -$51K
BCO icon
938
Brink's
BCO
$4.57B
$459K 0.01%
6,769
-420
-6% -$28.1K
RSP icon
939
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$446K 0.01%
2,983
+363
+14% +$52.3K
JHG
940
DELISTED
Janus Henderson
JHG
$444K 0.01%
16,295
-1,434
-8% -$38.3K
PGNY icon
941
Progyny
PGNY
$1.99B
$442K 0.01%
11,230
-486
-4% -$17.5K
ICUI icon
942
ICU Medical
ICUI
$4.38B
$439K 0.01%
2,463
-567
-19% -$104K
SXT icon
943
Sensient Technologies
SXT
$5.75B
$438K 0.01%
6,161
-386
-6% -$28.6K
OKTA icon
944
Okta
OKTA
$29.1B
$437K 0.01%
6,307
-1,075
-15% -$81.6K
NARI
945
DELISTED
Inari Medical, Inc. Common Stock
NARI
$437K 0.01%
7,517
-288
-4% -$18.2K
RARE icon
946
Ultragenyx Pharmaceutical
RARE
$2.52B
$436K 0.01%
9,461
+1,824
+24% +$84.6K
NWS icon
947
News Corp Class B
NWS
$18.7B
$435K 0.01%
22,047
-1,164
-5% -$21.3K
COKE icon
948
Coca-Cola Consolidated
COKE
$13.2B
$433K 0.01%
6,810
-750
-10% -$46.4K
ESAB icon
949
ESAB
ESAB
$4.75B
$432K 0.01%
6,488
-451
-6% -$27.4K
JBLU icon
950
JetBlue
JBLU
$1.81B
$431K 0.01%
48,656
+4,504
+10% +$32.7K
36 37
38
39 40

Similar funds

PCM
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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.