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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
GS icon
76
Goldman Sachs
GS
$303B
$16.6M 0.22%
51,470
-1,278
-2% -$420K
MCO icon
77
Moody's
MCO
$88.2B
$16.5M 0.22%
47,567
-336
-0.7% -$107K
CDNS icon
78
Cadence Design Systems
CDNS
$95.7B
$16.4M 0.22%
69,828
+178
+0.3% +$38.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$137B
$16.3M 0.22%
254,208
-4,816
-2% -$323K
RTX icon
80
RTX Corp
RTX
$286B
$16.1M 0.21%
164,110
-858
-0.5% -$84K
AXP icon
81
American Express
AXP
$226B
$16M 0.21%
92,128
+16,726
+22% +$2.7M
PM icon
82
Philip Morris
PM
$297B
$15.9M 0.21%
163,074
+603
+0.4% +$57.6K
COP icon
83
ConocoPhillips
COP
$156B
$15.8M 0.21%
152,671
-1,590
-1% -$163K
KLAC icon
84
KLA
KLAC
$240B
$15.6M 0.21%
320,700
-22,180
-6% -$927K
CI icon
85
Cigna
CI
$73.4B
$15.5M 0.21%
55,327
+10,157
+22% +$2.65M
ELV icon
86
Elevance Health
ELV
$86.6B
$15.5M 0.21%
34,853
-4,632
-12% -$2.14M
PLD icon
87
Prologis
PLD
$135B
$15.5M 0.21%
126,088
-634
-0.5% -$78K
SYK icon
88
Stryker
SYK
$124B
$15.4M 0.21%
50,580
-9,172
-15% -$2.65M
BA icon
89
Boeing
BA
$166B
$15.2M 0.2%
71,817
-9,538
-12% -$1.98M
ITW icon
90
Illinois Tool Works
ITW
$80.2B
$15M 0.2%
59,908
-2,088
-3% -$489K
CMG icon
91
Chipotle Mexican Grill
CMG
$47.1B
$14.9M 0.2%
347,700
+1,700
+0.5% +$67.2K
IBM icon
92
IBM
IBM
$225B
$14.8M 0.2%
110,465
-59,958
-35% -$7.74M
WM icon
93
Waste Management
WM
$87B
$14.7M 0.2%
84,844
-703
-0.8% -$116K
GE icon
94
GE Aerospace
GE
$356B
$14.6M 0.19%
166,044
-8,547
-5% -$692K
TGT icon
95
Target
TGT
$75.4B
$14.5M 0.19%
109,583
+27,717
+34% +$4.11M
MDT icon
96
Medtronic
MDT
$115B
$14M 0.19%
159,403
-18,548
-10% -$1.6M
FTNT icon
97
Fortinet
FTNT
$127B
$13.8M 0.18%
182,276
+2,604
+1% +$177K
T icon
98
AT&T
T
$174B
$13.7M 0.18%
861,365
-54,918
-6% -$935K
GILD icon
99
Gilead Sciences
GILD
$185B
$13.2M 0.18%
171,114
-1,241
-0.7% -$99K
ORLY icon
100
O'Reilly Automotive
ORLY
$71.1B
$13.2M 0.18%
206,895
+40,575
+24% +$2.48M
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
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.