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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
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.1 quarters

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 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADMA icon
1226
ADMA Biologics
ADMA
$2.32B
$48.5K ﹤0.01%
13,156
+1,271
+11% +$4.71K
2022 Q2
4 quarters
NKLA icon
1227
DELISTED
Nikola Corporation Common Stock
NKLA
$48K ﹤0.01%
1,159
+513
+79% +$14.1K
2021 Q2
8 quarters
PGRE
1228
DELISTED
Paramount Group
PGRE
$48K ﹤0.01%
10,824
– –
2022 Q2
4 quarters
MVIS icon
1229
Microvision
MVIS
$36.7M
$47.2K ﹤0.01%
+687
New +$36.1K
2023 Q2
0 quarters
BDN icon
1230
Brandywine Realty Trust
BDN
$461M
$46.9K ﹤0.01%
+10,082
New +$41.1K
2023 Q2
0 quarters
CTEV icon
1231
Claritev Corp
CTEV
$418M
$46.8K ﹤0.01%
555
+17
+3% +$908
2021 Q2
8 quarters
MTTR icon
1232
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$45.5K ﹤0.01%
14,453
+1,685
+13% +$4.67K
2022 Q2
4 quarters
TELL icon
1233
DELISTED
Tellurian Inc.
TELL
$43.8K ﹤0.01%
31,085
+1,921
+7% +$2.58K
2021 Q2
8 quarters
GSAT icon
1234
Globalstar
GSAT
$10.9B
$43.7K ﹤0.01%
2,697
+93
+4% +$1.49K
2021 Q2
8 quarters
BKD icon
1235
Brookdale Senior Living
BKD
$2.42B
$42.7K ﹤0.01%
10,130
-480
-5% -$1.85K
2022 Q2
4 quarters
ARDX icon
1236
Ardelyx
ARDX
$847M
$42.5K ﹤0.01%
+12,537
New +$51.4K
2023 Q2
0 quarters
SMRT icon
1237
SmartRent
SMRT
$224M
$41.7K ﹤0.01%
+10,889
New +$33.3K
2023 Q2
0 quarters
PBI icon
1238
Pitney Bowes
PBI
$2.3B
$36.5K ﹤0.01%
+10,306
New +$35.7K
2023 Q2
0 quarters
PL icon
1239
Planet Labs
PL
$6.25B
$35.1K ﹤0.01%
10,916
– –
2023 Q1
1 quarter
EQRX
1240
DELISTED
EQRx, Inc. Common Stock
EQRX
$35K ﹤0.01%
18,795
+7,301
+64% +$13.1K
2022 Q3
3 quarters
CNDT icon
1241
Conduent
CNDT
$249M
$34.3K ﹤0.01%
+10,089
New +$33K
2023 Q2
0 quarters
AGEN icon
1242
Agenus
AGEN
$346M
$31.8K ﹤0.01%
993
+105
+12% +$3.36K
2021 Q4
6 quarters
SHCR icon
1243
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$31.3K ﹤0.01%
17,874
+1,373
+8% +$2.15K
2022 Q3
3 quarters
DHC icon
1244
Diversified Healthcare Trust
DHC
$1.82B
$30.7K ﹤0.01%
13,634
– –
2021 Q2
8 quarters
AMWL icon
1245
American Well
AMWL
$216M
$30K ﹤0.01%
714
+58
+9% +$2.56K
2022 Q2
4 quarters
DM icon
1246
DELISTED
Desktop Metal, Inc.
DM
$29K ﹤0.01%
1,636
+109
+7% +$2.19K
2022 Q2
4 quarters
CCO icon
1247
Clear Channel Outdoor Holdings
CCO
$1.24B
$28.8K ﹤0.01%
21,031
– –
2021 Q2
8 quarters
ME icon
1248
DELISTED
23andMe Holding Co
ME
$25.8K ﹤0.01%
736
– –
2022 Q3
3 quarters
IAUX icon
1249
i-80 Gold Corp
IAUX
$1.38B
$25.6K ﹤0.01%
+11,380
New +$26.8K
2023 Q2
0 quarters
CERS icon
1250
Cerus
CERS
$464M
$25.5K ﹤0.01%
+10,375
New +$24.7K
2023 Q2
0 quarters
48 49
50
51 52

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.