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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
RHI icon
251
Robert Half
RHI
$3.57B
$3.35M 0.07%
44,704
-28,600
-39% -$2.71M
2020 Q2
8 quarters
PH icon
252
Parker-Hannifin
PH
$120B
$3.34M 0.07%
13,568
+3,055
+29% +$818K
2020 Q2
8 quarters
CF icon
253
CF Industries
CF
$17.7B
$3.34M 0.07%
38,927
+25,026
+180% +$2.43M
2020 Q2
8 quarters
HCA icon
254
HCA Healthcare
HCA
$99.8B
$3.33M 0.07%
19,804
-20,978
-51% -$4.51M
2020 Q2
8 quarters
TTWO icon
255
Take-Two Interactive
TTWO
$37.5B
$3.28M 0.07%
26,778
+16,829
+169% +$2.14M
2020 Q2
8 quarters
VEEV icon
256
Veeva Systems
VEEV
$48.8B
$3.26M 0.07%
16,443
+640
+4% +$118K
2020 Q2
8 quarters
XEL icon
257
Xcel Energy
XEL
$46.6B
$3.23M 0.06%
45,614
+10,616
+30% +$772K
2020 Q2
8 quarters
AJG icon
258
Arthur J. Gallagher & Co
AJG
$59.7B
$3.22M 0.06%
19,729
+6,260
+46% +$1.04M
2020 Q2
8 quarters
MPWR icon
259
Monolithic Power Systems
MPWR
$64.8B
$3.22M 0.06%
8,376
+833
+11% +$352K
2020 Q2
8 quarters
DGX icon
260
Quest Diagnostics
DGX
$25.4B
$3.22M 0.06%
24,186
-16,141
-40% -$2.2M
2020 Q2
8 quarters
BR icon
261
Broadridge
BR
$19B
$3.21M 0.06%
22,549
+2,634
+13% +$382K
2020 Q2
8 quarters
WELL icon
262
Welltower
WELL
$166B
$3.2M 0.06%
38,824
+9,299
+31% +$827K
2020 Q2
8 quarters
WDAY icon
263
Workday
WDAY
$44.8B
$3.19M 0.06%
22,873
+923
+4% +$168K
2020 Q2
8 quarters
ON icon
264
ON Semiconductor
ON
$29.9B
$3.19M 0.06%
63,333
+34,418
+119% +$1.92M
2021 Q2
4 quarters
CTVA icon
265
Corteva
CTVA
$8.91B
$3.18M 0.06%
58,749
+11,922
+25% +$692K
2020 Q2
8 quarters
ROST icon
266
Ross Stores
ROST
$72.1B
$3.17M 0.06%
45,185
-14,884
-25% -$1.33M
2020 Q2
8 quarters
BAX icon
267
Baxter International
BAX
$12.9B
$3.17M 0.06%
49,386
-31,637
-39% -$2.3M
2020 Q2
8 quarters
ALL icon
268
Allstate
ALL
$59.8B
$3.16M 0.06%
24,917
+4,681
+23% +$613K
2020 Q2
8 quarters
DLR icon
269
Digital Realty Trust
DLR
$66.1B
$3.14M 0.06%
24,185
+5,065
+26% +$700K
2020 Q2
8 quarters
GPC icon
270
Genuine Parts
GPC
$18B
$3.14M 0.06%
23,600
+13,862
+142% +$1.85M
2020 Q2
8 quarters
EPAM icon
271
EPAM Systems
EPAM
$5.96B
$3.09M 0.06%
10,486
+1,362
+15% +$416K
2020 Q2
8 quarters
STZ icon
272
Constellation Brands
STZ
$21.5B
$3.08M 0.06%
13,213
+2,665
+25% +$649K
2020 Q2
8 quarters
KHC icon
273
The Kraft Heinz Company
KHC
$26.6B
$3.07M 0.06%
80,422
+34,632
+76% +$1.39M
2020 Q2
8 quarters
CHD icon
274
Church & Dwight Co
CHD
$23.8B
$3.03M 0.06%
32,743
+14,925
+84% +$1.41M
2020 Q2
8 quarters
SNOW icon
275
Snowflake
SNOW
$126B
$3.02M 0.06%
21,735
-146
-0.7% -$23.1K
2021 Q2
4 quarters
9 10
11
12 13

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.