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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
(+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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1176
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $133K | ﹤0.01% |
+15,887
| New | +$156K |
|
|
RWT
1177
Redwood Trust
RWT
$582M
| $131K | ﹤0.01% |
+20,540
| New | +$128K |
|
1178
Maravai LifeSciences
MRVI
$1.25B
| $131K | ﹤0.01% |
10,524
-5,009
| -32% | -$67.6K |
|
1179
Opendoor
OPEN
$3.28B
| $129K | ﹤0.01% |
33,217
+4,215
| +15% | +$9.15K |
|
1180
American Eagle Outfitters
AEO
$2.8B
| $128K | ﹤0.01% |
+10,808
| New | +$135K |
|
1181
Ginkgo Bioworks
DNA
$489M
| $127K | ﹤0.01% |
1,714
+607
| +55% | +$35.9K |
|
1182
Douglas Emmett
DEI
$1.99B
| $127K | ﹤0.01% |
10,066
-13,042
| -56% | -$158K |
|
1183
Sunstone Hotel Investors
SHO
$2.08B
| $125K | ﹤0.01% |
12,354
| – | – |
|
1184
Vanda Pharmaceuticals
VNDA
$329M
| $117K | ﹤0.01% |
+17,819
| New | +$114K |
|
1185
MiMedx Group
MDXG
$657M
| $112K | ﹤0.01% |
+17,001
| New | +$86.7K |
|
1186
SiriusXM
SIRI
$9.61B
| $112K | ﹤0.01% |
2,470
-6
| -0.2% | -$227 |
|
1187
PagSeguro Digital
PAGS
$2.46B
| $109K | ﹤0.01% |
+11,577
| New | +$117K |
|
|
LAZR
1188
DELISTED
Luminar Technologies
LAZR
| $109K | ﹤0.01% |
1,056
+97
| +10% | +$9.16K |
|
|
NEX
1189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $101K | ﹤0.01% |
11,260
+1,210
| +12% | +$9.98K |
|
1190
Mirion Technologies
MIR
$3.61B
| $99.7K | ﹤0.01% |
+11,798
| New | +$95.7K |
|
|
BORR
1191
Borr Drilling
BORR
$1.4B
| $99.5K | ﹤0.01% |
13,218
+1,669
| +14% | +$12K |
|
1192
Diamondrock Hospitality Co
DRH
$2.6B
| $99.5K | ﹤0.01% |
12,418
+170
| +1% | +$1.38K |
|
1193
Rocket Lab Corp
RKLB
$43.2B
| $98.4K | ﹤0.01% |
16,400
+4,086
| +33% | +$18.8K |
|
1194
Rocket Companies
RKT
$40.3B
| $96.6K | ﹤0.01% |
10,780
+194
| +2% | +$1.69K |
|
1195
Leslie's
LESL
$4.99M
| $96.3K | ﹤0.01% |
513
-536
| -51% | -$111K |
|
|
HBI
1196
DELISTED
Hanesbrands
HBI
| $95.3K | ﹤0.01% |
20,998
+8,721
| +71% | +$39.9K |
|
1197
ADT
ADT
$5.45B
| $94.9K | ﹤0.01% |
+15,730
| New | +$98.5K |
|
1198
Geron
GERN
$983M
| $94.2K | ﹤0.01% |
29,332
+5,294
| +22% | +$15.1K |
|
|
VISN
1199
Vistance Networks Inc
VISN
$2.68B
| $94.1K | ﹤0.01% |
16,712
+4,699
| +39% | +$22.5K |
|
1200
Hillman Solutions
HLMN
$1.53B
| $91.5K | ﹤0.01% |
+10,154
| New | +$84.6K |
|
Similar funds
PCM
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CAM
MFG
PAM
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BBVA
NMO
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.