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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
WLY icon
1301
John Wiley & Sons Class A
WLY
$2.52B
– –
-6,660
Closed -$258K –
XBI icon
1302
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-3,022
Closed -$230K –
NEUE icon
1303
DELISTED
NeueHealth
NEUE
– –
-137
Closed -$2.41K –
LOGC
1304
DELISTED
ContextLogic
LOGC
– –
-1,105
Closed -$14.8K –
QVCGA
1305
DELISTED
QVC Group Inc Series A
QVCGA
– –
-424
Closed -$20.9K –
FFAI
1306
Faraday Future Intelligent Electric
FFAI
$6.74M
– –
0
– -$9.47K
2022 Q4
2 quarters
TWKS icon
1307
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-11,149
Closed -$82.1K –
LSXMK icon
1308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,672
Closed -$275K –
SPWR icon
1309
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,043
Closed -$181K –
VBIV icon
1310
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-357
Closed -$3.25K –
GOEV icon
1311
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-34
Closed -$10.1K –
PACW
1312
DELISTED
PacWest Bancorp
PACW
– –
-15,658
Closed -$152K –
BBIG
1313
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-658
Closed -$4.23K –
RXDX
1314
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-2,011
Closed -$216K –
AQUA
1315
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-7,585
Closed -$377K –
RIDE
1316
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-667
Closed -$6.63K –
MAXR
1317
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,266
Closed -$218K –
FRC
1318
DELISTED
First Republic Bank
FRC
– –
-23,871
Closed -$334K –
DISH
1319
DELISTED
DISH Network Corp.
DISH
– –
-50,595
Closed -$472K –
49 50 51 52
53

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LPC
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MFG
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PAM
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BBVA
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NMO
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PAS
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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.