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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

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
LHX icon
226
L3Harris
LHX
$48.8B
$3.85M 0.08%
15,912
+2,904
+22% +$701K
SRE icon
227
Sempra
SRE
$55.4B
$3.81M 0.08%
50,734
-35,920
-41% -$2.88M
PCAR icon
228
PACCAR
PCAR
$66.6B
$3.79M 0.08%
69,003
-46,379
-40% -$2.61M
WAT icon
229
Waters Corp
WAT
$41.4B
$3.78M 0.08%
11,411
+1,255
+12% +$398K
HAL icon
230
Halliburton
HAL
$29.6B
$3.77M 0.08%
120,326
+51,582
+75% +$1.92M
EG icon
231
Everest Group
EG
$14.5B
$3.77M 0.08%
13,457
-8,449
-39% -$2.39M
ULTA icon
232
Ulta Beauty
ULTA
$23.2B
$3.71M 0.07%
9,612
+681
+8% +$271K
PPG icon
233
PPG Industries
PPG
$25.2B
$3.7M 0.07%
32,396
+6,604
+26% +$825K
ALGN icon
234
Align Technology
ALGN
$11.3B
$3.69M 0.07%
15,572
-4,913
-24% -$1.51M
SBAC icon
235
SBA Communications
SBAC
$19.8B
$3.68M 0.07%
11,507
+2,355
+26% +$794K
EXC icon
236
Exelon
EXC
$45.3B
$3.67M 0.07%
80,890
+16,205
+25% +$762K
ROK icon
237
Rockwell Automation
ROK
$48.1B
$3.6M 0.07%
18,071
+2,914
+19% +$658K
LULU icon
238
lululemon athletica
LULU
$13.1B
$3.6M 0.07%
13,210
+108
+0.8% +$34.6K
IT icon
239
Gartner
IT
$12.4B
$3.58M 0.07%
14,800
+1,258
+9% +$335K
ED icon
240
Consolidated Edison
ED
$39.5B
$3.57M 0.07%
37,500
+6,305
+20% +$600K
MTCH icon
241
Match Group
MTCH
$9.46B
$3.54M 0.07%
50,719
+3,766
+8% +$305K
ADM icon
242
Archer Daniels Midland
ADM
$38.1B
$3.53M 0.07%
45,534
+9,256
+26% +$809K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$3.47M 0.07%
8,786
+4,890
+126% +$2.3M
DAL icon
244
Delta Air Lines
DAL
$53.4B
$3.46M 0.07%
119,485
+11,101
+10% +$423K
AIG icon
245
American International
AIG
$40.1B
$3.45M 0.07%
67,443
+13,854
+26% +$805K
WMB icon
246
Williams Companies
WMB
$90.7B
$3.42M 0.07%
109,615
+28,600
+35% +$987K
EXR icon
247
Extra Space Storage
EXR
$30.2B
$3.41M 0.07%
20,038
-22,364
-53% -$4.14M
TDG icon
248
TransDigm Group
TDG
$65.6B
$3.4M 0.07%
6,343
+1,404
+28% +$829K
ROP icon
249
Roper Technologies
ROP
$41.8B
$3.4M 0.07%
8,617
+1,781
+26% +$774K
O icon
250
Realty Income
O
$58.5B
$3.35M 0.07%
49,119
+12,311
+33% +$846K
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
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 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.