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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
AAPL icon
1
Apple
AAPL
$4.59T
$667M 8.88%
3,437,498
+35,398
+1% +$6.17M
MSFT icon
2
Microsoft
MSFT
$3.75T
$588M 7.82%
1,725,307
+19,481
+1% +$6.11M
AMZN icon
3
Amazon
AMZN
$2.76T
$270M 3.59%
2,069,279
+57,275
+3% +$6.54M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$237M 3.16%
5,608,870
+145,430
+3% +$4.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$168M 2.24%
1,405,917
+88,251
+7% +$10.2M
TSLA icon
6
Tesla
TSLA
$1.4T
$163M 2.17%
623,620
+31,788
+5% +$6.36M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$150M 1.99%
521,169
+182,645
+54% +$45.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$141M 1.88%
1,163,978
+66,873
+6% +$7.74M
UNH icon
9
UnitedHealth
UNH
$355B
$95.3M 1.27%
198,193
-5,879
-3% -$2.87M
V icon
10
Visa
V
$709B
$90M 1.2%
379,060
+5,621
+2% +$1.29M
LLY icon
11
Eli Lilly
LLY
$1.05T
$88.5M 1.18%
188,701
+21,738
+13% +$9.12M
AVGO icon
12
Broadcom
AVGO
$1.77T
$80.3M 1.07%
925,590
+3,140
+0.3% +$224K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$76.8M 1.02%
225,233
-4,251
-2% -$1.39M
MA icon
14
Mastercard
MA
$518B
$75.9M 1.01%
192,887
+1,031
+0.5% +$387K
HD icon
15
Home Depot
HD
$328B
$74.3M 0.99%
239,031
+45,816
+24% +$13.5M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$54.3M 0.72%
328,166
-4,541
-1% -$733K
ABBV icon
17
AbbVie
ABBV
$456B
$54.2M 0.72%
402,490
+4,966
+1% +$728K
JPM icon
18
JPMorgan Chase
JPM
$942B
$53.9M 0.72%
370,769
-19,114
-5% -$2.63M
COST icon
19
Costco
COST
$415B
$52.6M 0.7%
97,608
-8,214
-8% -$4.16M
ADBE icon
20
Adobe
ADBE
$115B
$52.1M 0.69%
106,543
+1,925
+2% +$775K
XOM icon
21
ExxonMobil
XOM
$643B
$52M 0.69%
485,089
-9,492
-2% -$1.04M
PEP icon
22
PepsiCo
PEP
$191B
$49.9M 0.66%
269,289
-18,523
-6% -$3.46M
PG icon
23
Procter & Gamble
PG
$333B
$49.2M 0.66%
324,545
-62,317
-16% -$9.39M
ACN icon
24
Accenture
ACN
$115B
$48.8M 0.65%
158,070
+1,614
+1% +$469K
NFLX icon
25
Netflix
NFLX
$332B
$46M 0.61%
1,045,410
+254,910
+32% +$9.39M
1
2 3 4 5

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PCM
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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
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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.