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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
TWOU
1201
DELISTED
2U Inc
TWOU
$88.8K ﹤0.01%
+734
New +$97.6K
IOVA icon
1202
Iovance Biotherapeutics
IOVA
$3.74B
$86.2K ﹤0.01%
+12,244
New +$87.6K
NAT icon
1203
Nordic American Tanker
NAT
$1.43B
$84.3K ﹤0.01%
22,966
+10,854
+90% +$39.2K
BGC icon
1204
BGC Group
BGC
$5.75B
$80.9K ﹤0.01%
18,272
– –
CIM
1205
Chimera Investment
CIM
$964M
$80.1K ﹤0.01%
4,627
+126
+3% +$2.01K
AMC icon
1206
AMC Entertainment Holdings
AMC
$2.41B
$78.2K ﹤0.01%
1,776
– –
BCRX icon
1207
BioCryst Pharmaceuticals
BCRX
$2.52B
$78.1K ﹤0.01%
11,094
+487
+5% +$3.91K
PAYO icon
1208
Payoneer
PAYO
$2.42B
$75.1K ﹤0.01%
15,615
+2,989
+24% +$14.9K
UEC icon
1209
Uranium Energy
UEC
$6.74B
$73.2K ﹤0.01%
21,524
+905
+4% +$2.58K
AMBP icon
1210
Ardagh Metal Packaging
AMBP
$3.09B
$70.1K ﹤0.01%
18,635
+8,613
+86% +$31.8K
ETWO
1211
DELISTED
E2open Parent Holdings
ETWO
$65.5K ﹤0.01%
11,704
+318
+3% +$1.71K
UNIT
1212
Uniti Group
UNIT
$2.46B
$65.4K ﹤0.01%
14,157
+440
+3% +$1.65K
FSR
1213
DELISTED
Fisker Inc.
FSR
$64.2K ﹤0.01%
11,380
+1,255
+12% +$7.24K
ARR
1214
Armour Residential REIT
ARR
$2.32B
$61.7K ﹤0.01%
+2,316
New +$59K
SABR icon
1215
Sabre
SABR
$864M
$61.6K ﹤0.01%
19,320
+580
+3% +$2.1K
MNKD icon
1216
MannKind Corp
MNKD
$1.31B
$61.4K ﹤0.01%
15,086
+523
+4% +$2.18K
EAF icon
1217
GrafTech
EAF
$194M
$57.5K ﹤0.01%
1,141
+32
+3% +$1.49K
SPCE icon
1218
Virgin Galactic
SPCE
$455M
$57.3K ﹤0.01%
739
+45
+6% +$3.56K
INFN
1219
DELISTED
Infinera Corporation Common Stock
INFN
$56.5K ﹤0.01%
11,703
+646
+6% +$3.55K
NG icon
1220
NovaGold Resources
NG
$4B
$56.5K ﹤0.01%
14,165
+509
+4% +$2.74K
AUR icon
1221
Aurora
AUR
$11.4B
$52.6K ﹤0.01%
+17,901
New +$30K
CDE icon
1222
Coeur Mining
CDE
$22.8B
$52.1K ﹤0.01%
18,362
+2,466
+16% +$8.38K
FCEL icon
1223
FuelCell Energy
FCEL
$1.54B
$52.1K ﹤0.01%
803
+23
+3% +$1.56K
COMP icon
1224
Compass
COMP
$8.52B
$50.2K ﹤0.01%
14,333
– –
OPK icon
1225
Opko Health
OPK
$1.12B
$49.9K ﹤0.01%
23,008
– –
47 48
49
50 51

Similar funds

PCM
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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.