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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
FUBO icon
1251
FuboTV Inc
FUBO
$305M
$24.5K ﹤0.01%
981
+91
+10% +$1.74K
GEVO icon
1252
Gevo
GEVO
$415M
$20.4K ﹤0.01%
13,431
+2,154
+19% +$2.78K
CANO
1253
DELISTED
Cano Health, Inc.
CANO
$18.6K ﹤0.01%
+134
New +$17.2K
NVTA
1254
DELISTED
Invitae Corporation
NVTA
$17.3K ﹤0.01%
15,323
+1,417
+10% +$1.79K
PTRA
1255
DELISTED
Proterra Inc. Common Stock
PTRA
$15.3K ﹤0.01%
12,755
– –
AMRS
1256
DELISTED
Amyris Inc.
AMRS
$13K ﹤0.01%
12,604
+1,203
+11% +$1.12K
ABCL icon
1257
AbCellera Biologics
ABCL
$4.02B
– –
-12,000
Closed -$90.5K
BL icon
1258
BlackLine
BL
$1.96B
– –
-3,200
Closed -$215K
BLND icon
1259
Blend Labs
BLND
$364M
– –
-10,780
Closed -$10.7K
BNGO icon
1260
Bionano Genomics
BNGO
$14.3M
– –
-28
Closed -$18.9K
BOH icon
1261
Bank of Hawaii
BOH
$3.05B
– –
-5,249
Closed -$273K
CCC
1262
CCC Intelligent Solutions
CCC
$4.48B
– –
-12,248
Closed -$110K
CENN icon
1263
Cenntro
CENN
$10.4M
– –
-17
Closed -$4.81K
CERT icon
1264
Certara
CERT
$1.28B
– –
-11,569
Closed -$279K
CLOV icon
1265
Clover Health Investments
CLOV
$2.25B
– –
-22,047
Closed -$18.6K
CVNA icon
1266
Carvana
CVNA
$53.3B
– –
-66,950
Closed -$131K
DELL icon
1267
Dell
DELL
$305B
– –
-12,086
Closed -$486K
ERIE icon
1268
Erie Indemnity
ERIE
$13.6B
– –
-2,774
Closed -$643K
FRPT icon
1269
Freshpet
FRPT
$3.5B
– –
-4,135
Closed -$274K
FULT icon
1270
Fulton Financial
FULT
$4.53B
– –
-25,865
Closed -$357K
GFS icon
1271
GlobalFoundries
GFS
$25.4B
– –
-3,599
Closed -$260K
IDEV icon
1272
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-11,260
Closed -$681K
INO icon
1273
Inovio Pharmaceuticals
INO
$130M
– –
-1,178
Closed -$11.6K
IRTC icon
1274
iRhythm Holdings
IRTC
$3.83B
– –
-1,757
Closed -$218K
MSGS icon
1275
Madison Square Garden
MSGS
$9.48B
– –
-1,575
Closed -$307K
49 50
51
52 53

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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.