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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$41.5B
$8.68M 0.12%
46,956
+4,386
+10% +$710K
CHTR icon
152
Charter Communications
CHTR
$17.7B
$8.67M 0.12%
23,588
-25
-0.1% -$8.53K
ROST icon
153
Ross Stores
ROST
$73.7B
$8.54M 0.11%
76,184
+18,423
+32% +$1.94M
APH icon
154
Amphenol
APH
$199B
$8.52M 0.11%
200,678
-27,734
-12% -$1.08M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$900B
$8.52M 0.11%
19,121
+613
+3% +$258K
DG icon
156
Dollar General
DG
$27.8B
$8.42M 0.11%
49,583
+318
+0.6% +$62.9K
GWW icon
157
W.W. Grainger
GWW
$62.2B
$8.41M 0.11%
10,659
+196
+2% +$135K
AON icon
158
Aon
AON
$74.2B
$8.4M 0.11%
24,344
-19,848
-45% -$6.45M
MMM icon
159
3M
MMM
$92.2B
$8.39M 0.11%
100,202
-1,740
-2% -$148K
MU icon
160
Micron Technology
MU
$1.06T
$8.3M 0.11%
131,586
-22,182
-14% -$1.43M
APD icon
161
Air Products & Chemicals
APD
$68B
$8.28M 0.11%
27,636
+351
+1% +$100K
SLB icon
162
SLB Ltd
SLB
$81.6B
$8.26M 0.11%
168,099
-1,717
-1% -$81.9K
DUK icon
163
Duke Energy
DUK
$94.2B
$8.22M 0.11%
91,644
-142
-0.2% -$13.4K
RMD icon
164
ResMed
RMD
$34B
$8.09M 0.11%
37,016
+4,478
+14% +$998K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$8.07M 0.11%
95,700
+1,871
+2% +$151K
CME icon
166
CME Group
CME
$101B
$8.02M 0.11%
43,295
-394
-0.9% -$72.8K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$7.97M 0.11%
115,808
+36,816
+47% +$2.34M
FDX icon
168
FedEx
FDX
$78.4B
$7.95M 0.11%
32,058
+3,805
+13% +$871K
MPC icon
169
Marathon Petroleum
MPC
$102B
$7.9M 0.11%
67,785
-2,920
-4% -$339K
NOC icon
170
Northrop Grumman
NOC
$77.4B
$7.75M 0.1%
17,013
-1,034
-6% -$469K
CCI icon
171
Crown Castle
CCI
$31.9B
$7.74M 0.1%
67,969
-39,142
-37% -$4.66M
FCX icon
172
Freeport-McMoran
FCX
$113B
$7.71M 0.1%
192,752
-1,286
-0.7% -$49K
EOG icon
173
EOG Resources
EOG
$75.8B
$7.69M 0.1%
67,190
-44,521
-40% -$5.08M
SNOW icon
174
Snowflake
SNOW
$114B
$7.68M 0.1%
43,633
+3,342
+8% +$543K
ICE icon
175
Intercontinental Exchange
ICE
$90.5B
$7.58M 0.1%
67,001
-1,070
-2% -$116K
5 6
7
8 9

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.