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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
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.1 quarters

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 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$667M 8.88%
3,437,498
+35,398
+1% +$6.17M
2020 Q2
12 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$588M 7.82%
1,725,307
+19,481
+1% +$6.11M
2020 Q2
12 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$270M 3.59%
2,069,279
+57,275
+3% +$6.54M
2020 Q2
12 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$237M 3.16%
5,608,870
+145,430
+3% +$4.83M
2020 Q2
12 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$168M 2.24%
1,405,917
+88,251
+7% +$10.2M
2020 Q2
12 quarters
TSLA icon
6
Tesla
TSLA
$1.51T
$163M 2.17%
623,620
+31,788
+5% +$6.36M
2020 Q2
12 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$150M 1.99%
521,169
+182,645
+54% +$45.1M
2020 Q2
12 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$141M 1.88%
1,163,978
+66,873
+6% +$7.74M
2020 Q2
12 quarters
UNH icon
9
UnitedHealth
UNH
$340B
$95.3M 1.27%
198,193
-5,879
-3% -$2.87M
2020 Q2
12 quarters
V icon
10
Visa
V
$724B
$90M 1.2%
379,060
+5,621
+2% +$1.29M
2020 Q2
12 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$88.5M 1.18%
188,701
+21,738
+13% +$9.12M
2020 Q2
12 quarters
AVGO icon
12
Broadcom
AVGO
$1.73T
$80.3M 1.07%
925,590
+3,140
+0.3% +$224K
2020 Q2
12 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.8M 1.02%
225,233
-4,251
-2% -$1.39M
2020 Q2
12 quarters
MA icon
14
Mastercard
MA
$516B
$75.9M 1.01%
192,887
+1,031
+0.5% +$387K
2020 Q2
12 quarters
HD icon
15
Home Depot
HD
$290B
$74.3M 0.99%
239,031
+45,816
+24% +$13.5M
2020 Q2
12 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$630B
$54.3M 0.72%
328,166
-4,541
-1% -$733K
2020 Q2
12 quarters
ABBV icon
17
AbbVie
ABBV
$489B
$54.2M 0.72%
402,490
+4,966
+1% +$728K
2020 Q2
12 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$53.9M 0.72%
370,769
-19,114
-5% -$2.63M
2020 Q2
12 quarters
COST icon
19
Costco
COST
$420B
$52.6M 0.7%
97,608
-8,214
-8% -$4.16M
2020 Q2
12 quarters
ADBE icon
20
Adobe
ADBE
$94.3B
$52.1M 0.69%
106,543
+1,925
+2% +$775K
2020 Q2
12 quarters
XOM icon
21
ExxonMobil
XOM
$695B
$52M 0.69%
485,089
-9,492
-2% -$1.04M
2020 Q2
12 quarters
PEP icon
22
PepsiCo
PEP
$172B
$49.9M 0.66%
269,289
-18,523
-6% -$3.46M
2020 Q2
12 quarters
PG icon
23
Procter & Gamble
PG
$351B
$49.2M 0.66%
324,545
-62,317
-16% -$9.39M
2020 Q2
12 quarters
ACN icon
24
Accenture
ACN
$128B
$48.8M 0.65%
158,070
+1,614
+1% +$469K
2020 Q2
12 quarters
NFLX icon
25
Netflix
NFLX
$293B
$46M 0.61%
1,045,410
+254,910
+32% +$9.39M
2020 Q2
12 quarters
1
2 3 4 5

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.