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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
XP icon
1026
XP
XP
$8.79B
$336K ﹤0.01%
+14,314
New +$243K
CSTM icon
1027
Constellium
CSTM
$3.7B
$335K ﹤0.01%
+19,470
New +$299K
ENR icon
1028
Energizer
ENR
$1.52B
$334K ﹤0.01%
9,955
-678
-6% -$22.7K
COLM icon
1029
Columbia Sportswear
COLM
$2.96B
$334K ﹤0.01%
4,325
-391
-8% -$31.5K
GO icon
1030
Grocery Outlet
GO
$1.2B
$333K ﹤0.01%
10,876
-1,545
-12% -$45.2K
FNF icon
1031
Fidelity National Financial
FNF
$12.8B
$333K ﹤0.01%
9,247
-26
-0.3% -$907
CRI icon
1032
Carter's
CRI
$1.24B
$332K ﹤0.01%
4,576
-456
-9% -$30.8K
KD icon
1033
Kyndryl
KD
$2.93B
$332K ﹤0.01%
24,992
-3,309
-12% -$44.8K
CXT icon
1034
Crane NXT
CXT
$2.85B
$330K ﹤0.01%
5,849
-12,300
-68% -$625K
AIT icon
1035
Applied Industrial Technologies
AIT
$12B
$329K ﹤0.01%
2,275
-207
-8% -$27.6K
KNF icon
1036
Knife River
KNF
$3.71B
$327K ﹤0.01%
+7,509
New +$319K
BKI
1037
DELISTED
Black Knight, Inc. Common Stock
BKI
$325K ﹤0.01%
5,449
-1,385
-20% -$77.7K
FL
1038
DELISTED
Foot Locker
FL
$319K ﹤0.01%
11,758
-708
-6% -$24.1K
ISEE
1039
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$319K ﹤0.01%
+8,101
New +$286K
RCM
1040
DELISTED
R1 RCM Inc. Common Stock
RCM
$317K ﹤0.01%
17,183
-5,819
-25% -$94.5K
RHP icon
1041
Ryman Hospitality Properties
RHP
$8.93B
$316K ﹤0.01%
3,405
+287
+9% +$26.4K
NEU icon
1042
NewMarket
NEU
$8.48B
$314K ﹤0.01%
781
-70
-8% -$27.3K
GHC icon
1043
Graham Holdings Company
GHC
$4.91B
$313K ﹤0.01%
547
-43
-7% -$24.9K
UHAL.B icon
1044
U-Haul Holding Co Series N
UHAL.B
$11.6B
$312K ﹤0.01%
+6,166
New +$323K
SANM icon
1045
Sanmina
SANM
$10.7B
$311K ﹤0.01%
5,155
+1,767
+52% +$96.9K
WOR icon
1046
Worthington Enterprises
WOR
$2.8B
$310K ﹤0.01%
7,234
-526
-7% -$19.5K
WFRD icon
1047
Weatherford International
WFRD
$6.62B
$309K ﹤0.01%
4,653
+565
+14% +$34.8K
TRTN
1048
DELISTED
Triton International Limited
TRTN
$309K ﹤0.01%
3,708
+287
+8% +$23.2K
ABG icon
1049
Asbury Automotive
ABG
$3.81B
$308K ﹤0.01%
1,282
-99
-7% -$20.8K
HIW icon
1050
Highwoods Properties
HIW
$3.46B
$308K ﹤0.01%
12,877
-999
-7% -$22.1K
40 41
42
43 44

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.