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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
-15.67%
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
$4.98B
AUM Growth
-$1.04B
Cap. Flow
+$50.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$40.1M
2
PG icon
Procter & Gamble
PG
+$19.2M
3
MRK icon
Merck
MRK
+$12.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
5
IBM icon
IBM
IBM
+$9.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.9M
2
AAPL icon
Apple
AAPL
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
HD icon
Home Depot
HD
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.87%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
226
L3Harris
LHX
$43.7B
$3.85M 0.08%
15,912
+2,904
+22% +$701K
2020 Q2
8 quarters
SRE icon
227
Sempra
SRE
$53.9B
$3.81M 0.08%
50,734
-35,920
-41% -$2.88M
2020 Q2
8 quarters
PCAR icon
228
PACCAR
PCAR
$56.8B
$3.79M 0.08%
69,003
-46,379
-40% -$2.61M
2020 Q2
8 quarters
WAT icon
229
Waters Corp
WAT
$42.2B
$3.78M 0.08%
11,411
+1,255
+12% +$398K
2020 Q2
8 quarters
HAL icon
230
Halliburton
HAL
$27.3B
$3.77M 0.08%
120,326
+51,582
+75% +$1.92M
2020 Q2
8 quarters
EG icon
231
Everest Group
EG
$14.4B
$3.77M 0.08%
13,457
-8,449
-39% -$2.39M
2020 Q2
8 quarters
ULTA icon
232
Ulta Beauty
ULTA
$24.8B
$3.71M 0.07%
9,612
+681
+8% +$271K
2020 Q2
8 quarters
PPG icon
233
PPG Industries
PPG
$23.2B
$3.7M 0.07%
32,396
+6,604
+26% +$825K
2020 Q2
8 quarters
ALGN icon
234
Align Technology
ALGN
$10.2B
$3.69M 0.07%
15,572
-4,913
-24% -$1.51M
2020 Q2
8 quarters
SBAC icon
235
SBA Communications
SBAC
$19.3B
$3.68M 0.07%
11,507
+2,355
+26% +$794K
2020 Q2
8 quarters
EXC icon
236
Exelon
EXC
$43.6B
$3.67M 0.07%
80,890
+16,205
+25% +$762K
2020 Q2
8 quarters
ROK icon
237
Rockwell Automation
ROK
$48B
$3.6M 0.07%
18,071
+2,914
+19% +$658K
2020 Q2
8 quarters
LULU icon
238
lululemon athletica
LULU
$10.9B
$3.6M 0.07%
13,210
+108
+0.8% +$34.6K
2020 Q2
8 quarters
IT icon
239
Gartner
IT
$12.4B
$3.58M 0.07%
14,800
+1,258
+9% +$335K
2020 Q2
8 quarters
ED icon
240
Consolidated Edison
ED
$39.9B
$3.57M 0.07%
37,500
+6,305
+20% +$600K
2020 Q2
8 quarters
MTCH icon
241
Match Group
MTCH
$9.72B
$3.54M 0.07%
50,719
+3,766
+8% +$305K
2020 Q2
8 quarters
ADM icon
242
Archer Daniels Midland
ADM
$40.1B
$3.53M 0.07%
45,534
+9,256
+26% +$809K
2020 Q2
8 quarters
SIVB
243
DELISTED
SVB Financial Group
SIVB
$3.47M 0.07%
8,786
+4,890
+126% +$2.3M
2020 Q2
8 quarters
DAL icon
244
Delta Air Lines
DAL
$52.3B
$3.46M 0.07%
119,485
+11,101
+10% +$423K
2020 Q2
8 quarters
AIG icon
245
American International
AIG
$40.6B
$3.45M 0.07%
67,443
+13,854
+26% +$805K
2020 Q2
8 quarters
WMB icon
246
Williams Companies
WMB
$91.2B
$3.42M 0.07%
109,615
+28,600
+35% +$987K
2020 Q2
8 quarters
EXR icon
247
Extra Space Storage
EXR
$28.3B
$3.41M 0.07%
20,038
-22,364
-53% -$4.14M
2020 Q2
8 quarters
TDG icon
248
TransDigm Group
TDG
$61.5B
$3.4M 0.07%
6,343
+1,404
+28% +$829K
2020 Q2
8 quarters
ROP icon
249
Roper Technologies
ROP
$36.4B
$3.4M 0.07%
8,617
+1,781
+26% +$774K
2020 Q2
8 quarters
O icon
250
Realty Income
O
$52B
$3.35M 0.07%
49,119
+12,311
+33% +$846K
2020 Q2
8 quarters
8 9
10
11 12

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 2022 Portfolio in Review

As of Q2 2022, Xponance held 1,260 positions worth $4.98B, down 17% from $6.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Xponance's Q2 2022 filing shows 93 new, 866 increased, 230 reduced and 68 closed positions. Its largest new stake was Warner Bros: 370,598 shares worth $4.97M. The largest sale was Meta Platforms (Facebook), an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Xponance's largest Q2 2022 buy was Warner Bros: 370,598 shares worth $4.97M.
  • Xponance added most to UnitedHealth in Q2 2022, an estimated $40.1M increase.
  • Xponance's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $37.9M.
  • Xponance fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.36M.
  • Xponance's ten largest holdings make up 31% of its $4.98B portfolio in Q2 2022.
  • Xponance opened 93 new positions and closed 68 in Q2 2022.
  • Xponance's portfolio value fell 17% quarter-over-quarter to $4.98B.

Based on Xponance's 13F filing for Q2 2022, filed 2 Aug 2022.