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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
EW icon
101
Edwards Lifesciences
EW
$51.8B
$13.1M 0.17%
138,890
-387
-0.3% -$33.6K
BLK icon
102
Blackrock
BLK
$181B
$13.1M 0.17%
18,888
-490
-3% -$328K
SHW icon
103
Sherwin-Williams
SHW
$83.8B
$13M 0.17%
49,129
-3,629
-7% -$854K
MS icon
104
Morgan Stanley
MS
$337B
$12.8M 0.17%
149,937
-2,711
-2% -$232K
EQIX icon
105
Equinix
EQIX
$106B
$12.7M 0.17%
16,219
-2,119
-12% -$1.55M
MNST icon
106
Monster Beverage
MNST
$91.5B
$12.6M 0.17%
437,964
+14,596
+3% +$415K
CTAS icon
107
Cintas
CTAS
$81.7B
$12M 0.16%
96,788
-1,136
-1% -$133K
CVS icon
108
CVS Health
CVS
$119B
$11.9M 0.16%
171,453
+176
+0.1% +$12.5K
UBER icon
109
Uber
UBER
$157B
$11.8M 0.16%
273,139
+37,416
+16% +$1.39M
MAR icon
110
Marriott International
MAR
$92.3B
$11.7M 0.16%
63,879
-1,887
-3% -$327K
MDLZ icon
111
Mondelez International
MDLZ
$79.7B
$11.6M 0.15%
158,434
-14,013
-8% -$1.04M
ADI icon
112
Analog Devices
ADI
$181B
$11.5M 0.15%
59,244
-10,711
-15% -$1.98M
FISV
113
Fiserv Inc
FISV
$28B
$11.3M 0.15%
89,490
+11,566
+15% +$1.36M
DXCM icon
114
DexCom
DXCM
$33.7B
$11.2M 0.15%
86,902
+1,842
+2% +$223K
AZO icon
115
AutoZone
AZO
$47.9B
$11M 0.15%
4,394
-166
-4% -$423K
MCK icon
116
McKesson
MCK
$104B
$10.9M 0.15%
25,567
+2,501
+11% +$961K
CB icon
117
Chubb
CB
$131B
$10.8M 0.14%
55,884
-644
-1% -$126K
C icon
118
Citigroup
C
$223B
$10.7M 0.14%
232,417
-27,021
-10% -$1.27M
PAYX icon
119
Paychex
PAYX
$45B
$10.6M 0.14%
94,575
+14,765
+19% +$1.61M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$83.2B
$10.5M 0.14%
14,586
-795
-5% -$613K
MSI icon
121
Motorola Solutions
MSI
$80.5B
$10.5M 0.14%
35,661
+16,147
+83% +$4.62M
CL icon
122
Colgate-Palmolive
CL
$72.5B
$10.4M 0.14%
135,279
-15,948
-11% -$1.23M
HUM icon
123
Humana
HUM
$47.1B
$10.2M 0.14%
22,748
-1,154
-5% -$581K
KMB icon
124
Kimberly-Clark
KMB
$36.6B
$10.1M 0.14%
73,466
+12,675
+21% +$1.76M
ETN icon
125
Eaton
ETN
$162B
$10.1M 0.13%
49,996
+432
+0.9% +$76K
3 4
5
6 7

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.