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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
CNX icon
951
CNX Resources
CNX
$5.36B
$428K 0.01%
24,160
-2,418
-9% -$39K
EPR icon
952
EPR Properties
EPR
$4.56B
$427K 0.01%
9,124
-786
-8% -$33.2K
BRSL
953
Brightstar Lottery PLC
BRSL
$2.12B
$426K 0.01%
+13,364
New +$371K
CABO icon
954
Cable One
CABO
$145M
$426K 0.01%
648
-372
-36% -$251K
LYFT icon
955
Lyft
LYFT
$6.7B
$426K 0.01%
44,379
+6,237
+16% +$60K
COIN icon
956
Coinbase
COIN
$47.1B
$424K 0.01%
5,928
+339
+6% +$20.2K
BILL icon
957
BILL Holdings
BILL
$5.01B
$423K 0.01%
3,623
+135
+4% +$12.8K
CALX icon
958
Calix
CALX
$2.36B
$423K 0.01%
8,481
-413
-5% -$19.9K
CUZ icon
959
Cousins Properties
CUZ
$4.85B
$422K 0.01%
18,512
-1,537
-8% -$32.1K
VYX icon
960
NCR Voyix
VYX
$1.22B
$421K 0.01%
27,254
-3,393
-11% -$49K
CNXC icon
961
Concentrix
CNXC
$1.79B
$420K 0.01%
5,203
-454
-8% -$42.5K
AMH icon
962
American Homes 4 Rent
AMH
$12.1B
$417K 0.01%
11,769
+847
+8% +$28.7K
XRX icon
963
Xerox
XRX
$402M
$414K 0.01%
27,796
+9,206
+50% +$135K
ACI icon
964
Albertsons Companies
ACI
$6.08B
$413K 0.01%
+18,941
New +$394K
BHF icon
965
Brighthouse Financial
BHF
$3.05B
$412K 0.01%
8,705
-388
-4% -$16.7K
RMBS icon
966
Rambus
RMBS
$9.3B
$411K 0.01%
6,399
+206
+3% +$11.3K
CALY
967
Callaway Golf Company
CALY
$2.8B
$408K 0.01%
20,561
-1,175
-5% -$23.5K
DOX icon
968
Amdocs
DOX
$6.57B
$407K 0.01%
4,121
– –
LIVN icon
969
LivaNova
LIVN
$4.42B
$405K 0.01%
7,876
-500
-6% -$23.5K
RPRX icon
970
Royalty Pharma
RPRX
$27.1B
$404K 0.01%
13,128
-15
-0.1% -$508
WK icon
971
Workiva
WK
$4.3B
$403K 0.01%
3,968
+1,203
+44% +$116K
SBRA icon
972
Sabra Healthcare REIT
SBRA
$5.27B
$399K 0.01%
33,919
-2,232
-6% -$25.4K
RDN icon
973
Radian Group
RDN
$4.82B
$398K 0.01%
15,759
+5,905
+60% +$145K
GMS
974
DELISTED
GMS Inc
GMS
$398K 0.01%
+5,755
New +$356K
KRC icon
975
Kilroy Realty
KRC
$4.21B
$398K 0.01%
13,212
-1,173
-8% -$34.2K
37 38
39
40 41

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.