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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
TDG icon
201
TransDigm Group
TDG
$65.9B
$6.39M 0.09%
7,146
-1,105
-13% -$874K
PCG icon
202
PG&E
PCG
$40.2B
$6.33M 0.08%
366,244
-1,518
-0.4% -$25.7K
SPG icon
203
Simon Property Group
SPG
$69.9B
$6.31M 0.08%
54,656
-1,291
-2% -$141K
BNY
204
Bank of New York Mellon
BNY
$111B
$6.31M 0.08%
141,627
+2,209
+2% +$94.8K
NSC icon
205
Norfolk Southern
NSC
$78.3B
$6.3M 0.08%
27,797
-312
-1% -$66.3K
WDAY icon
206
Workday
WDAY
$47.2B
$6.3M 0.08%
27,887
+607
+2% +$122K
EMR icon
207
Emerson Electric
EMR
$88.4B
$6.22M 0.08%
68,853
-18,594
-21% -$1.56M
ULTA icon
208
Ulta Beauty
ULTA
$23B
$6.18M 0.08%
13,127
+144
+1% +$70.5K
ROP icon
209
Roper Technologies
ROP
$41.8B
$6.16M 0.08%
12,810
-4
-0% -$1.81K
IT icon
210
Gartner
IT
$12.6B
$6.15M 0.08%
17,557
+211
+1% +$68.7K
ANSS
211
DELISTED
Ansys
ANSS
$6.15M 0.08%
18,607
+2,681
+17% +$849K
VICI icon
212
VICI Properties
VICI
$28.6B
$6.14M 0.08%
195,333
-3,182
-2% -$102K
PNC icon
213
PNC Financial Services
PNC
$97.8B
$6.12M 0.08%
48,562
-9,396
-16% -$1.15M
VLO icon
214
Valero Energy
VLO
$100B
$6.05M 0.08%
51,592
-3,004
-6% -$349K
CNC icon
215
Centene
CNC
$32.4B
$6.05M 0.08%
89,713
+7,392
+9% +$493K
ACGL icon
216
Arch Capital
ACGL
$33.9B
$5.95M 0.08%
79,479
-7,233
-8% -$523K
USB icon
217
US Bancorp
USB
$98.1B
$5.94M 0.08%
179,829
+4,565
+3% +$148K
LULU icon
218
lululemon athletica
LULU
$13.3B
$5.93M 0.08%
15,669
+373
+2% +$138K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$5.92M 0.08%
28,584
-14,400
-34% -$3.03M
ADM icon
220
Archer Daniels Midland
ADM
$38.9B
$5.92M 0.08%
78,293
-832
-1% -$63K
CSGP icon
221
CoStar Group
CSGP
$12.8B
$5.91M 0.08%
66,446
+11,573
+21% +$894K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$67.1B
$5.85M 0.08%
26,633
-1,095
-4% -$228K
KEYS icon
223
Keysight
KEYS
$55.1B
$5.83M 0.08%
34,819
-12,072
-26% -$1.87M
CDW icon
224
CDW
CDW
$19B
$5.74M 0.08%
31,265
-119
-0.4% -$20.8K
CAH icon
225
Cardinal Health
CAH
$54.7B
$5.71M 0.08%
60,393
+11,345
+23% +$958K
7 8
9
10 11

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.