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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
STNE icon
1126
StoneCo
STNE
$2.2B
$219K ﹤0.01%
17,172
+1,179
+7% +$14.7K
UPBD icon
1127
Upbound Group
UPBD
$1.12B
$218K ﹤0.01%
+7,010
New +$205K
ALIT icon
1128
Alight
ALIT
$379M
$218K ﹤0.01%
1,178
+77
+7% +$13.7K
ACA icon
1129
Arcosa
ACA
$7.14B
$216K ﹤0.01%
+2,856
New +$192K
HLI icon
1130
Houlihan Lokey
HLI
$9.14B
$215K ﹤0.01%
2,192
-749
-25% -$67.7K
GWRE icon
1131
Guidewire Software
GWRE
$16.7B
$214K ﹤0.01%
2,813
– –
GPI icon
1132
Group 1 Automotive
GPI
$3.12B
$213K ﹤0.01%
+825
New +$190K
HP icon
1133
Helmerich & Payne
HP
$4.24B
$212K ﹤0.01%
5,989
– –
BXMT icon
1134
Blackstone Mortgage Trust
BXMT
$2.33B
$212K ﹤0.01%
10,175
+142
+1% +$2.61K
RBC icon
1135
RBC Bearings
RBC
$16.1B
$211K ﹤0.01%
970
-781
-45% -$169K
NTLA icon
1136
Intellia Therapeutics
NTLA
$1.84B
$211K ﹤0.01%
+5,163
New +$209K
TRIP icon
1137
TripAdvisor
TRIP
$1.15B
$210K ﹤0.01%
12,754
-2,111
-14% -$35.7K
HI
1138
DELISTED
Hillenbrand
HI
$209K ﹤0.01%
+4,082
New +$196K
AWI icon
1139
Armstrong World Industries
AWI
$7.42B
$208K ﹤0.01%
2,837
-1,480
-34% -$101K
NFE icon
1140
New Fortress Energy
NFE
$87.1M
$208K ﹤0.01%
7,771
+293
+4% +$8.5K
FOLD
1141
DELISTED
Amicus Therapeutics
FOLD
$207K ﹤0.01%
16,446
+461
+3% +$5.47K
SKY icon
1142
Champion Homes
SKY
$4.89B
$206K ﹤0.01%
3,152
+64
+2% +$4.35K
DNLI icon
1143
Denali Therapeutics
DNLI
$3.94B
$205K ﹤0.01%
+6,963
New +$196K
AGNC icon
1144
AGNC Investment
AGNC
$13B
$201K ﹤0.01%
19,887
– –
COOP
1145
DELISTED
Mr. Cooper
COOP
$201K ﹤0.01%
+3,969
New +$182K
ARRY icon
1146
Array Technologies
ARRY
$719M
$201K ﹤0.01%
+8,891
New +$190K
PRGS icon
1147
Progress Software
PRGS
$1.85B
$200K ﹤0.01%
+3,447
New +$196K
PACB icon
1148
Pacific Biosciences
PACB
$482M
$197K ﹤0.01%
14,825
+690
+5% +$8.39K
APLE icon
1149
Apple Hospitality REIT
APLE
$3.88B
$193K ﹤0.01%
12,744
+202
+2% +$3.06K
BE icon
1150
Bloom Energy
BE
$64.2B
$186K ﹤0.01%
11,362
+966
+9% +$15.6K
44 45
46
47 48

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.