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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
AL
1076
DELISTED
Air Lease Corp
AL
$267K ﹤0.01%
+6,372
New +$252K
FHI icon
1077
Federated Hermes
FHI
$4.88B
$266K ﹤0.01%
7,412
-5,841
-44% -$226K
SOFI icon
1078
SoFi Technologies
SOFI
$25.1B
$265K ﹤0.01%
31,731
+3,926
+14% +$25.6K
HCP
1079
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$263K ﹤0.01%
+10,028
New +$294K
ALLY icon
1080
Ally Financial
ALLY
$13.1B
$262K ﹤0.01%
9,712
-1,030
-10% -$27.4K
NE icon
1081
Noble Corp
NE
$7.44B
$262K ﹤0.01%
+6,336
New +$244K
MP icon
1082
MP Materials
MP
$10.6B
$259K ﹤0.01%
11,305
-10,216
-47% -$234K
SHLS icon
1083
Shoals Technologies Group
SHLS
$1.25B
$259K ﹤0.01%
10,114
+949
+10% +$21.9K
AJRD
1084
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$257K ﹤0.01%
4,691
+91
+2% +$5.05K
GEF icon
1085
Greif
GEF
$4.88B
$257K ﹤0.01%
3,726
-220
-6% -$14.1K
BMI icon
1086
Badger Meter
BMI
$4.03B
$255K ﹤0.01%
1,729
+36
+2% +$4.96K
DEN
1087
DELISTED
Denbury Inc.
DEN
$255K ﹤0.01%
2,955
-174
-6% -$15.8K
BCPC
1088
Balchem Corp
BCPC
$5.75B
$254K ﹤0.01%
1,882
+34
+2% +$4.37K
FTI icon
1089
TechnipFMC
FTI
$30B
$252K ﹤0.01%
+15,187
New +$214K
BFAM icon
1090
Bright Horizons
BFAM
$3.62B
$252K ﹤0.01%
2,728
-947
-26% -$80.1K
APPF icon
1091
AppFolio
APPF
$8.2B
$251K ﹤0.01%
+1,458
New +$212K
AAON icon
1092
Aaon
AAON
$6.49B
$251K ﹤0.01%
3,971
+153
+4% +$9.68K
BECN
1093
DELISTED
Beacon Roofing Supply, Inc.
BECN
$249K ﹤0.01%
+3,001
New +$198K
NSIT icon
1094
Insight Enterprises
NSIT
$4.62B
$249K ﹤0.01%
1,701
-128
-7% -$17.2K
AEIS icon
1095
Advanced Energy
AEIS
$11.5B
$246K ﹤0.01%
2,211
+34
+2% +$3.24K
CARG icon
1096
CarGurus
CARG
$3.27B
$245K ﹤0.01%
+10,835
New +$205K
DIOD icon
1097
Diodes
DIOD
$4.18B
$245K ﹤0.01%
2,650
+69
+3% +$6.08K
CNMD icon
1098
CONMED
CNMD
$1.53B
$245K ﹤0.01%
+1,800
New +$220K
BOX icon
1099
Box
BOX
$4.79B
$243K ﹤0.01%
8,281
+186
+2% +$5.15K
OWL icon
1100
Blue Owl Capital
OWL
$8.23B
$243K ﹤0.01%
20,876
-36,614
-64% -$394K
42 43
44
45 46

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.