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X
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
(+9.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.1M |
| 2 |
Home Depot
HD
|
+$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.9M |
| 4 |
Salesforce
CRM
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.39M |
| 2 |
Coca-Cola
KO
|
+$9.33M |
| 3 |
United Parcel Service
UPS
|
+$8.35M |
| 4 |
IBM
IBM
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Associated Banc-Corp
ASB
$5.84B
| $359K | ﹤0.01% |
22,133
-1,230
| -5% | -$20.3K |
|
1002
Integra LifeSciences
IART
$1.33B
| $358K | ﹤0.01% |
8,695
-904
| -9% | -$43.5K |
|
1003
Allison Transmission
ALSN
$10.4B
| $355K | ﹤0.01% |
6,286
-4,467
| -42% | -$220K |
|
|
NSA
1004
DELISTED
National Storage Affiliates Trust
NSA
| $353K | ﹤0.01% |
10,134
-1,062
| -9% | -$40.1K |
|
1005
Brookfield Infrastructure
BIPC
$4.78B
| $352K | ﹤0.01% |
7,718
+1,974
| +34% | +$89.7K |
|
1006
Axcelis
ACLS
$3.61B
| $351K | ﹤0.01% |
1,916
+27
| +1% | +$3.89K |
|
1007
Kohl's
KSS
$2.03B
| $351K | ﹤0.01% |
15,215
+218
| +1% | +$4.72K |
|
1008
ChargePoint
CHPT
$144M
| $351K | ﹤0.01% |
1,995
+328
| +20% | +$57.5K |
|
|
ITCI
1009
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $347K | ﹤0.01% |
5,482
-172
| -3% | -$10.7K |
|
1010
Vertiv
VRT
$100B
| $346K | ﹤0.01% |
13,981
-689
| -5% | -$11.8K |
|
1011
Applovin
APP
$108B
| $345K | ﹤0.01% |
13,405
-16,265
| -55% | -$336K |
|
1012
International Bancshares
IBOC
$4.4B
| $343K | ﹤0.01% |
7,762
-504
| -6% | -$21.9K |
|
1013
Comfort Systems
FIX
$54.3B
| $342K | ﹤0.01% |
2,084
+28
| +1% | +$4.16K |
|
1014
Papa John's
PZZA
$777M
| $342K | ﹤0.01% |
4,634
-650
| -12% | -$48.2K |
|
1015
Park Hotels & Resorts
PK
$3.21B
| $341K | ﹤0.01% |
26,637
-3,162
| -11% | -$40.4K |
|
1016
Peloton Interactive
PTON
$2.41B
| $341K | ﹤0.01% |
44,371
+33,798
| +320% | +$287K |
|
1017
GitLab
GTLB
$7.58B
| $340K | ﹤0.01% |
+6,643
| New | +$247K |
|
1018
Hertz
HTZ
$773M
| $339K | ﹤0.01% |
18,408
-3,802
| -17% | -$62.3K |
|
1019
Boise Cascade
BCC
$2.71B
| $338K | ﹤0.01% |
+3,743
| New | +$273K |
|
1020
Roivant Sciences
ROIV
$25.7B
| $338K | ﹤0.01% |
+33,513
| New | +$300K |
|
1021
Cathay General Bancorp
CATY
$4.11B
| $337K | ﹤0.01% |
10,469
-761
| -7% | -$24.2K |
|
1022
e.l.f. Beauty
ELF
$6.18B
| $337K | ﹤0.01% |
2,950
-286
| -9% | -$27.5K |
|
1023
Onto Innovation
ONTO
$16.8B
| $336K | ﹤0.01% |
2,887
+16
| +0.6% | +$1.53K |
|
1024
APi Group
APG
$17.2B
| $336K | ﹤0.01% |
18,494
+468
| +3% | +$7.24K |
|
1025
ATI
ATI
$29B
| $336K | ﹤0.01% |
7,593
-263
| -3% | -$10.1K |
|
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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.