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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
STZ icon
126
Constellation Brands
STZ
$22.4B
$9.99M 0.13%
40,570
+17,282
+74% +$4.04M
ADSK icon
127
Autodesk
ADSK
$57.1B
$9.98M 0.13%
48,783
+485
+1% +$97K
PSA icon
128
Public Storage
PSA
$58.1B
$9.9M 0.13%
33,934
-3,574
-10% -$1.04M
SCHW
129
Charles Schwab
SCHW
$187B
$9.81M 0.13%
172,993
-91,090
-34% -$4.77M
IDXX icon
130
Idexx Laboratories
IDXX
$42.9B
$9.49M 0.13%
18,890
+430
+2% +$206K
ECL icon
131
Ecolab
ECL
$80.1B
$9.48M 0.13%
50,775
-2,148
-4% -$370K
YUM icon
132
Yum! Brands
YUM
$41.1B
$9.47M 0.13%
68,357
+22,227
+48% +$3.01M
MCHP icon
133
Microchip Technology
MCHP
$41B
$9.45M 0.13%
105,462
-5,550
-5% -$438K
PH icon
134
Parker-Hannifin
PH
$127B
$9.37M 0.12%
24,014
-3,247
-12% -$1.1M
AMP icon
135
Ameriprise Financial
AMP
$49.1B
$9.28M 0.12%
27,927
+3,642
+15% +$1.12M
BSX icon
136
Boston Scientific
BSX
$67.6B
$9.26M 0.12%
171,280
-259
-0.2% -$13.5K
BX icon
137
Blackstone
BX
$108B
$9.25M 0.12%
99,465
+2,801
+3% +$242K
TMUS icon
138
T-Mobile US
TMUS
$191B
$9.24M 0.12%
66,549
-2,201
-3% -$309K
ANET icon
139
Arista Networks
ANET
$254B
$9.08M 0.12%
224,016
+6,844
+3% +$265K
IQV icon
140
IQVIA
IQV
$43.2B
$9.07M 0.12%
40,370
-993
-2% -$199K
CSX icon
141
CSX Corp
CSX
$95.5B
$9.06M 0.12%
265,663
-38,672
-13% -$1.22M
SO icon
142
Southern Company
SO
$102B
$9.04M 0.12%
128,712
-388
-0.3% -$27.8K
VRSK icon
143
Verisk Analytics
VRSK
$24.9B
$9M 0.12%
39,808
+4,888
+14% +$1.03M
MO icon
144
Altria Group
MO
$113B
$8.98M 0.12%
198,135
+1,807
+0.9% +$81.8K
BDX icon
145
Becton Dickinson
BDX
$51.2B
$8.9M 0.12%
33,727
-61
-0.2% -$15.5K
D icon
146
Dominion Energy
D
$58.5B
$8.84M 0.12%
170,754
+30,642
+22% +$1.67M
SYY icon
147
Sysco
SYY
$39.5B
$8.81M 0.12%
118,798
+2,547
+2% +$188K
ROK icon
148
Rockwell Automation
ROK
$48.1B
$8.81M 0.12%
26,738
+4,320
+19% +$1.25M
CPRT icon
149
Copart
CPRT
$30.3B
$8.74M 0.12%
191,722
+2,844
+2% +$118K
HCA icon
150
HCA Healthcare
HCA
$90.8B
$8.71M 0.12%
28,693
+2,149
+8% +$597K
4 5
6
7 8

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.