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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
MSCI icon
176
MSCI
MSCI
$41.6B
$7.49M 0.1%
15,959
-1,860
-10% -$907K
COR icon
177
Cencora
COR
$61.5B
$7.45M 0.1%
38,699
+810
+2% +$140K
A icon
178
Agilent Technologies
A
$43.6B
$7.4M 0.1%
61,528
-13,066
-18% -$1.66M
ALGN icon
179
Align Technology
ALGN
$11.4B
$7.37M 0.1%
20,836
+2,505
+14% +$798K
ABNB icon
180
Airbnb
ABNB
$110B
$7.31M 0.1%
57,060
+5,778
+11% +$676K
F icon
181
Ford
F
$56.5B
$7.25M 0.1%
479,444
-41,355
-8% -$523K
HSY icon
182
Hershey
HSY
$36.7B
$7.23M 0.1%
28,940
-1,497
-5% -$393K
NEM icon
183
Newmont
NEM
$139B
$7.08M 0.09%
165,896
-7,617
-4% -$346K
GD icon
184
General Dynamics
GD
$103B
$7.07M 0.09%
32,881
+6,134
+23% +$1.32M
PSX icon
185
Phillips 66
PSX
$96.7B
$7.05M 0.09%
73,902
-2,205
-3% -$214K
EL icon
186
Estee Lauder
EL
$38.4B
$6.98M 0.09%
35,546
-15,371
-30% -$3.26M
JCI icon
187
Johnson Controls International
JCI
$86.4B
$6.94M 0.09%
101,888
-781
-0.8% -$48K
CARR icon
188
Carrier Global
CARR
$48.6B
$6.78M 0.09%
136,324
-3,038
-2% -$134K
HES
189
DELISTED
Hess
HES
$6.75M 0.09%
49,614
-6,545
-12% -$896K
TT icon
190
Trane Technologies
TT
$100B
$6.74M 0.09%
35,260
-6,519
-16% -$1.16M
FAST icon
191
Fastenal
FAST
$58.8B
$6.74M 0.09%
228,494
-27,968
-11% -$765K
PCAR icon
192
PACCAR
PCAR
$67B
$6.65M 0.09%
79,532
-1,065
-1% -$78.8K
MTD icon
193
Mettler-Toledo International
MTD
$28B
$6.6M 0.09%
5,033
+78
+2% +$110K
CMI icon
194
Cummins
CMI
$79B
$6.59M 0.09%
26,869
-696
-3% -$158K
DOW icon
195
Dow Inc
DOW
$22.2B
$6.58M 0.09%
123,488
+29,493
+31% +$1.57M
ETR icon
196
Entergy
ETR
$49.9B
$6.55M 0.09%
134,502
+14,224
+12% +$737K
WST icon
197
West Pharmaceutical
WST
$23.9B
$6.54M 0.09%
17,102
+204
+1% +$72.9K
HLT icon
198
Hilton Worldwide
HLT
$73.5B
$6.51M 0.09%
44,702
-7,002
-14% -$997K
HPQ icon
199
HP
HPQ
$28B
$6.48M 0.09%
211,157
-20,780
-9% -$624K
GM icon
200
General Motors
GM
$77.3B
$6.47M 0.09%
167,671
-3,421
-2% -$118K
6 7
8
9 10

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LPC
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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
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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.