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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
CNO icon
976
CNO Financial Group
CNO
$5.12B
$396K 0.01%
16,743
-1,114
-6% -$24.8K
RNG icon
977
RingCentral
RNG
$5.8B
$394K 0.01%
12,026
+227
+2% +$6.97K
WERN icon
978
Werner Enterprises
WERN
$2.28B
$392K 0.01%
8,863
-594
-6% -$26.7K
UMBF icon
979
UMB Financial
UMBF
$11B
$392K 0.01%
6,429
-396
-6% -$23.6K
CDP icon
980
COPT Defense Properties
CDP
$4.19B
$391K 0.01%
16,466
-1,119
-6% -$26.1K
QGEN icon
981
Qiagen
QGEN
$8.92B
$386K 0.01%
8,088
+621
+8% +$29.9K
BF.A icon
982
Brown-Forman Class A
BF.A
$12.7B
$386K 0.01%
5,665
+1,349
+31% +$87.8K
NTNX icon
983
Nutanix
NTNX
$18.8B
$384K 0.01%
13,673
-6,366
-32% -$169K
ENOV icon
984
Enovis
ENOV
$1.45B
$382K 0.01%
5,955
-450
-7% -$25.6K
W icon
985
Wayfair
W
$14.3B
$381K 0.01%
5,853
-2,210
-27% -$93.1K
HELE icon
986
Helen of Troy
HELE
$684M
$380K 0.01%
3,521
-294
-8% -$28.1K
KMPR icon
987
Kemper
KMPR
$1.65B
$378K 0.01%
7,832
-635
-7% -$30.7K
AZTA icon
988
Azenta
AZTA
$1.44B
$375K 0.01%
8,033
-1,124
-12% -$49.2K
EXE
989
Expand Energy Corp
EXE
$22.7B
$374K 0.01%
4,468
+185
+4% +$14.8K
STAA icon
990
STAAR Surgical
STAA
$1.1B
$373K 0.01%
7,099
-396
-5% -$24.1K
AYX
991
DELISTED
Alteryx Inc
AYX
$373K 0.01%
8,210
+153
+2% +$6.7K
SHC icon
992
Sotera Health
SHC
$5.52B
$370K ﹤0.01%
19,648
-3,945
-17% -$62.7K
ACIW icon
993
ACI Worldwide
ACIW
$5.48B
$369K ﹤0.01%
15,925
-1,633
-9% -$39.5K
ENSG icon
994
The Ensign Group
ENSG
$10.1B
$368K ﹤0.01%
3,855
+444
+13% +$41.8K
ROKU icon
995
Roku
ROKU
$23.5B
$368K ﹤0.01%
5,747
-2,083
-27% -$127K
VNO icon
996
Vornado Realty Trust
VNO
$7.21B
$367K ﹤0.01%
20,222
-1,828
-8% -$26.9K
DAN icon
997
Dana Inc
DAN
$3.27B
$367K ﹤0.01%
21,573
+543
+3% +$7.92K
ATKR icon
998
Atkore
ATKR
$3.16B
$366K ﹤0.01%
2,350
-309
-12% -$40.5K
AMED
999
DELISTED
Amedisys
AMED
$361K ﹤0.01%
3,951
-349
-8% -$28.6K
TCBI icon
1000
Texas Capital Bancshares
TCBI
$4.26B
$360K ﹤0.01%
6,984
-590
-8% -$29.4K
38 39
40
41 42

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.