We are live on ! Find out more
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
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
PLUG icon
1151
Plug Power
PLUG
$3.17B
$185K ﹤0.01%
17,800
-25,894
-59% -$236K
HL icon
1152
Hecla Mining
HL
$14.4B
$182K ﹤0.01%
35,407
+3,414
+11% +$19.5K
LCID icon
1153
Lucid Motors
LCID
$2.01B
$181K ﹤0.01%
2,626
-4,896
-65% -$349K
FBP icon
1154
First Bancorp
FBP
$4.23B
$175K ﹤0.01%
14,301
+2,893
+25% +$33.7K
ELAN icon
1155
Elanco Animal Health
ELAN
$12.2B
$171K ﹤0.01%
17,045
+1,241
+8% +$11.5K
BNL icon
1156
Broadstone Net Lease
BNL
$4.32B
$171K ﹤0.01%
11,077
+1,043
+10% +$16.7K
UAA icon
1157
Under Armour
UAA
$2.18B
$166K ﹤0.01%
22,999
-2,010
-8% -$16.2K
LXP icon
1158
LXP Industrial Trust
LXP
$3.6B
$166K ﹤0.01%
3,395
+227
+7% +$11.2K
JOBY icon
1159
Joby Aviation
JOBY
$7.07B
$166K ﹤0.01%
16,131
+1,473
+10% +$7.98K
PR
1160
Permian Resources
PR
$19.4B
$164K ﹤0.01%
14,975
+1,616
+12% +$16.5K
KOS icon
1161
Kosmos Energy
KOS
$1.71B
$161K ﹤0.01%
26,799
-1,859
-6% -$12.1K
RC
1162
Ready Capital
RC
$306M
$159K ﹤0.01%
+14,079
New +$149K
CLVT icon
1163
Clarivate
CLVT
$1.3B
$159K ﹤0.01%
16,648
+33
+0.2% +$280
RITM icon
1164
Rithm Capital
RITM
$5.59B
$157K ﹤0.01%
16,826
+1,638
+11% +$13.7K
ABR icon
1165
Arbor Realty Trust
ABR
$938M
$157K ﹤0.01%
+10,581
New +$131K
UA icon
1166
Under Armour Class C
UA
$2.13B
$156K ﹤0.01%
23,184
-2,111
-8% -$15.5K
SITC icon
1167
SITE Centers
SITC
$156M
$149K ﹤0.01%
14,485
+141
+1% +$1.35K
VIAV icon
1168
Viavi Solutions
VIAV
$9.49B
$149K ﹤0.01%
13,184
-779
-6% -$7.62K
DCH
1169
Dauch Corp
DCH
$1.5B
$148K ﹤0.01%
+17,840
New +$132K
PTEN icon
1170
Patterson-UTI
PTEN
$4.68B
$147K ﹤0.01%
12,245
-155
-1% -$1.75K
GNW icon
1171
Genworth Financial
GNW
$3.75B
$144K ﹤0.01%
28,896
– –
MAC icon
1172
Macerich
MAC
$6.78B
$144K ﹤0.01%
12,811
-20,918
-62% -$213K
MQ icon
1173
Marqeta
MQ
$1.69B
$140K ﹤0.01%
7,209
+1,005
+16% +$18.2K
LUMN icon
1174
Lumen
LUMN
$6.33B
$140K ﹤0.01%
62,008
+22,991
+59% +$50.6K
LBRT icon
1175
Liberty Energy
LBRT
$3.14B
$138K ﹤0.01%
+10,358
New +$134K
45 46
47
48 49

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.