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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
(+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 | |
|---|---|---|---|---|---|---|
1051
Rivian
RIVN
$22.9B
| $308K | ﹤0.01% |
18,462
+224
| +1% | +$3.13K |
|
1052
O-I Glass
OI
$1.13B
| $307K | ﹤0.01% |
14,409
+4,821
| +50% | +$104K |
|
1053
Meritage Homes
MTH
$4.59B
| $307K | ﹤0.01% |
4,320
+76
| +2% | +$4.77K |
|
1054
OneMain Financial
OMF
$7.37B
| $303K | ﹤0.01% |
+6,933
| New | +$270K |
|
1055
Terreno Realty
TRNO
$7.3B
| $302K | ﹤0.01% |
5,026
+405
| +9% | +$24.7K |
|
1056
Americold
COLD
$4.33B
| $299K | ﹤0.01% |
9,265
-4
| -0% | -$119 |
|
1057
Casella Waste Systems
CWST
$5.94B
| $296K | ﹤0.01% |
3,277
+45
| +1% | +$4.01K |
|
1058
Tenable Holdings
TENB
$4.08B
| $292K | ﹤0.01% |
6,694
-136
| -2% | -$5.56K |
|
|
LTHM
1059
DELISTED
Livent Corporation
LTHM
| $291K | ﹤0.01% |
10,622
+587
| +6% | +$14.1K |
|
1060
AMN Healthcare
AMN
$1.34B
| $291K | ﹤0.01% |
2,667
-139
| -5% | -$13.2K |
|
1061
Mueller Industries
MLI
$14B
| $289K | ﹤0.01% |
13,248
+176
| +1% | +$3.35K |
|
1062
TriNet
TNET
$3.23B
| $289K | ﹤0.01% |
+3,038
| New | +$276K |
|
|
CIVI
1063
DELISTED
Civitas Resources
CIVI
| $284K | ﹤0.01% |
4,097
-189
| -4% | -$13.1K |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| $283K | ﹤0.01% |
13,838
-11,302
| -45% | -$190K |
|
1065
Essential Properties Realty Trust
EPRT
$6.6B
| $282K | ﹤0.01% |
11,996
+3,829
| +47% | +$93.2K |
|
1066
Fabrinet
FN
$15.2B
| $281K | ﹤0.01% |
2,166
-178
| -8% | -$19K |
|
1067
Zillow
Z
$8.03B
| $280K | ﹤0.01% |
5,575
-946
| -15% | -$43.5K |
|
1068
Franklin Electric
FELE
$4.45B
| $279K | ﹤0.01% |
2,716
-190
| -7% | -$17.8K |
|
1069
Merit Medical Systems
MMSI
$5.37B
| $279K | ﹤0.01% |
3,337
-218
| -6% | -$17.7K |
|
1070
Pegasystems
PEGA
$5.95B
| $276K | ﹤0.01% |
11,184
+208
| +2% | +$4.83K |
|
1071
Kulicke & Soffa
KLIC
$4.34B
| $272K | ﹤0.01% |
+4,574
| New | +$236K |
|
1072
Vaxcyte
PCVX
$8.9B
| $270K | ﹤0.01% |
+5,412
| New | +$257K |
|
|
IMGN
1073
DELISTED
Immunogen Inc
IMGN
| $270K | ﹤0.01% |
14,292
+2,027
| +17% | +$23.9K |
|
1074
Cal-Maine
CALM
$3.73B
| $267K | ﹤0.01% |
+5,942
| New | +$295K |
|
|
SUM
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $267K | ﹤0.01% |
+7,062
| New | +$219K |
|
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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.