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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
BINI
1276
DELISTED
Bollinger Innovations
BINI
– –
0
– -$6.9K
NGVT icon
1277
Ingevity
NGVT
$2.4B
– –
-5,866
Closed -$420K
NKTR icon
1278
Nektar Therapeutics
NKTR
$2.55B
– –
-689
Closed -$7.27K
NUTX
1279
Nutex Health
NUTX
$1.33B
– –
-95
Closed -$14.5K
NVAX icon
1280
Novavax
NVAX
$1.49B
– –
-12,458
Closed -$86.3K
OCGN icon
1281
Ocugen
OCGN
$465M
– –
-12,360
Closed -$10.5K
OLPX
1282
DELISTED
Olaplex Holdings
OLPX
– –
-18,622
Closed -$79.5K
OUST icon
1283
Ouster
OUST
$2.63B
– –
-1,629
Closed -$13.6K
PLTK icon
1284
Playtika
PLTK
$877M
– –
-11,919
Closed -$134K
S icon
1285
SentinelOne
S
$7.79B
– –
-20,301
Closed -$332K
SENS icon
1286
Senseonics Holdings Inc
SENS
$497M
– –
-1,346
Closed -$19.1K
SIG icon
1287
Signet Jewelers
SIG
$3.18B
– –
-2,604
Closed -$203K
SITM icon
1288
SiTime
SITM
$18B
– –
-2,510
Closed -$357K
FIRY
1289
Firy Inc
FIRY
$167M
– –
-900
Closed -$10.7K
SMPL icon
1290
Simply Good Foods
SMPL
$903M
– –
-5,614
Closed -$223K
SOND
1291
DELISTED
Sonder
SOND
– –
-544
Closed -$8.23K
SPR
1292
DELISTED
Spirit AeroSystems
SPR
– –
-13,752
Closed -$475K
TNDM icon
1293
Tandem Diabetes Care
TNDM
$1.49B
– –
-8,233
Closed -$334K
URG
1294
Ur-Energy
URG
$609M
– –
-11,969
Closed -$12.7K
UWMC icon
1295
UWM Holdings
UWMC
$2.37B
– –
-11,475
Closed -$56.3K
VSXY
1296
Victoria's Secret
VSXY
$7.13B
– –
-16,845
Closed -$575K
VTGN icon
1297
VistaGen Therapeutics
VTGN
$11.4M
– –
-380
Closed -$1.42K
WAL icon
1298
Western Alliance Bancorporation
WAL
$8.59B
– –
-10,538
Closed -$375K
WGS icon
1299
GeneDx Holdings
WGS
$2.66B
– –
-480
Closed -$5.78K
WIX icon
1300
WIX.com
WIX
$3.59B
– –
-6,217
Closed -$620K
49 50 51
52
53

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.