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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
WLY icon
1301
John Wiley & Sons Class A
WLY
$2.74B
– –
-6,660
Closed -$258K
XBI icon
1302
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-3,022
Closed -$230K
NEUE
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
$8.98M
– –
0
– -$9.47K
TWKS
1307
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-11,149
Closed -$82.1K
LSXMK
1308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,672
Closed -$275K
SPWR
1309
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,043
Closed -$181K
VBIV
1310
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-357
Closed -$3.25K
GOEV
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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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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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.