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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
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.1 quarters

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 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
76
Goldman Sachs
GS
$261B
$16.6M 0.22%
51,470
-1,278
-2% -$420K
2020 Q2
12 quarters
MCO icon
77
Moody's
MCO
$80.4B
$16.5M 0.22%
47,567
-336
-0.7% -$107K
2020 Q2
12 quarters
CDNS icon
78
Cadence Design Systems
CDNS
$97.2B
$16.4M 0.22%
69,828
+178
+0.3% +$38.7K
2020 Q2
12 quarters
BMY icon
79
Bristol-Myers Squibb
BMY
$121B
$16.3M 0.22%
254,208
-4,816
-2% -$323K
2020 Q2
12 quarters
RTX icon
80
RTX Corp
RTX
$251B
$16.1M 0.21%
164,110
-858
-0.5% -$84K
2020 Q2
12 quarters
AXP icon
81
American Express
AXP
$208B
$16M 0.21%
92,128
+16,726
+22% +$2.7M
2020 Q2
12 quarters
PM icon
82
Philip Morris
PM
$314B
$15.9M 0.21%
163,074
+603
+0.4% +$57.6K
2020 Q2
12 quarters
COP icon
83
ConocoPhillips
COP
$161B
$15.8M 0.21%
152,671
-1,590
-1% -$163K
2020 Q2
12 quarters
KLAC icon
84
KLA
KLAC
$255B
$15.6M 0.21%
320,700
-22,180
-6% -$927K
2020 Q2
12 quarters
CI icon
85
Cigna
CI
$74.6B
$15.5M 0.21%
55,327
+10,157
+22% +$2.65M
2020 Q2
12 quarters
ELV icon
86
Elevance Health
ELV
$89.5B
$15.5M 0.21%
34,853
-4,632
-12% -$2.14M
2020 Q2
12 quarters
PLD icon
87
Prologis
PLD
$123B
$15.5M 0.21%
126,088
-634
-0.5% -$78K
2020 Q2
12 quarters
SYK icon
88
Stryker
SYK
$106B
$15.4M 0.21%
50,580
-9,172
-15% -$2.65M
2020 Q2
12 quarters
BA icon
89
Boeing
BA
$150B
$15.2M 0.2%
71,817
-9,538
-12% -$1.98M
2020 Q2
12 quarters
ITW icon
90
Illinois Tool Works
ITW
$75.2B
$15M 0.2%
59,908
-2,088
-3% -$489K
2020 Q2
12 quarters
CMG icon
91
Chipotle Mexican Grill
CMG
$40B
$14.9M 0.2%
347,700
+1,700
+0.5% +$67.2K
2020 Q2
12 quarters
IBM icon
92
IBM
IBM
$214B
$14.8M 0.2%
110,465
-59,958
-35% -$7.74M
2020 Q2
12 quarters
WM icon
93
Waste Management
WM
$83.5B
$14.7M 0.2%
84,844
-703
-0.8% -$116K
2020 Q2
12 quarters
GE icon
94
GE Aerospace
GE
$320B
$14.6M 0.19%
166,044
-8,547
-5% -$692K
2021 Q3
7 quarters
TGT icon
95
Target
TGT
$69.8B
$14.5M 0.19%
109,583
+27,717
+34% +$4.11M
2020 Q2
12 quarters
MDT icon
96
Medtronic
MDT
$113B
$14M 0.19%
159,403
-18,548
-10% -$1.6M
2020 Q2
12 quarters
FTNT icon
97
Fortinet
FTNT
$143B
$13.8M 0.18%
182,276
+2,604
+1% +$177K
2020 Q2
12 quarters
T icon
98
AT&T
T
$152B
$13.7M 0.18%
861,365
-54,918
-6% -$935K
2020 Q2
12 quarters
GILD icon
99
Gilead Sciences
GILD
$187B
$13.2M 0.18%
171,114
-1,241
-0.7% -$99K
2020 Q2
12 quarters
ORLY icon
100
O'Reilly Automotive
ORLY
$69.9B
$13.2M 0.18%
206,895
+40,575
+24% +$2.48M
2020 Q2
12 quarters
2 3
4
5 6

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.