We are live on ! Find out more
X

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
RHI icon
251
Robert Half
RHI
$4.62B
$3.35M 0.07%
44,704
-28,600
-39% -$2.71M
PH icon
252
Parker-Hannifin
PH
$128B
$3.34M 0.07%
13,568
+3,055
+29% +$818K
CF icon
253
CF Industries
CF
$19.5B
$3.34M 0.07%
38,927
+25,026
+180% +$2.43M
HCA icon
254
HCA Healthcare
HCA
$91.9B
$3.33M 0.07%
19,804
-20,978
-51% -$4.51M
TTWO icon
255
Take-Two Interactive
TTWO
$43.6B
$3.28M 0.07%
26,778
+16,829
+169% +$2.14M
VEEV icon
256
Veeva Systems
VEEV
$46.1B
$3.26M 0.07%
16,443
+640
+4% +$118K
XEL icon
257
Xcel Energy
XEL
$48.3B
$3.23M 0.06%
45,614
+10,616
+30% +$772K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$67.1B
$3.22M 0.06%
19,729
+6,260
+46% +$1.04M
MPWR icon
259
Monolithic Power Systems
MPWR
$63.6B
$3.22M 0.06%
8,376
+833
+11% +$352K
DGX icon
260
Quest Diagnostics
DGX
$27B
$3.22M 0.06%
24,186
-16,141
-40% -$2.2M
BR icon
261
Broadridge
BR
$21B
$3.21M 0.06%
22,549
+2,634
+13% +$382K
WELL icon
262
Welltower
WELL
$173B
$3.2M 0.06%
38,824
+9,299
+31% +$827K
WDAY icon
263
Workday
WDAY
$48.3B
$3.19M 0.06%
22,873
+923
+4% +$168K
ON icon
264
ON Semiconductor
ON
$28.7B
$3.19M 0.06%
63,333
+34,418
+119% +$1.92M
CTVA icon
265
Corteva
CTVA
$55.8B
$3.18M 0.06%
58,749
+11,922
+25% +$692K
ROST icon
266
Ross Stores
ROST
$74.6B
$3.17M 0.06%
45,185
-14,884
-25% -$1.33M
BAX icon
267
Baxter International
BAX
$13.5B
$3.17M 0.06%
49,386
-31,637
-39% -$2.3M
ALL icon
268
Allstate
ALL
$65.2B
$3.16M 0.06%
24,917
+4,681
+23% +$613K
DLR icon
269
Digital Realty Trust
DLR
$71.3B
$3.14M 0.06%
24,185
+5,065
+26% +$700K
GPC icon
270
Genuine Parts
GPC
$18.9B
$3.14M 0.06%
23,600
+13,862
+142% +$1.85M
EPAM icon
271
EPAM Systems
EPAM
$5.82B
$3.09M 0.06%
10,486
+1,362
+15% +$416K
STZ icon
272
Constellation Brands
STZ
$22.7B
$3.08M 0.06%
13,213
+2,665
+25% +$649K
KHC icon
273
Kraft Heinz
KHC
$30B
$3.07M 0.06%
80,422
+34,632
+76% +$1.39M
CHD icon
274
Church & Dwight Co
CHD
$24B
$3.03M 0.06%
32,743
+14,925
+84% +$1.41M
SNOW icon
275
Snowflake
SNOW
$114B
$3.02M 0.06%
21,735
-146
-0.7% -$23.1K
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
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.