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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
LW icon
276
Lamb Weston
LW
$7.58B
$3.02M 0.06%
42,207
+28,494
+208% +$1.88M
EFX icon
277
Equifax
EFX
$22.7B
$3.01M 0.06%
16,484
+3,816
+30% +$764K
PRU icon
278
Prudential Financial
PRU
$41.6B
$3.01M 0.06%
31,464
+6,439
+26% +$682K
MSI icon
279
Motorola Solutions
MSI
$80.6B
$3M 0.06%
14,297
+2,862
+25% +$624K
TEAM icon
280
Atlassian
TEAM
$47.8B
$2.99M 0.06%
15,957
+130
+0.8% +$27.8K
CPAY icon
281
Corpay
CPAY
$26.8B
$2.98M 0.06%
14,207
+7,017
+98% +$1.67M
CLX icon
282
Clorox
CLX
$12.6B
$2.98M 0.06%
21,150
+2,850
+16% +$407K
TRGP icon
283
Targa Resources
TRGP
$62.1B
$2.97M 0.06%
49,735
+24,620
+98% +$1.77M
NTRS icon
284
Northern Trust
NTRS
$34.3B
$2.96M 0.06%
30,726
+15,844
+106% +$1.67M
CTSH icon
285
Cognizant
CTSH
$29B
$2.96M 0.06%
43,837
+9,090
+26% +$696K
FANG icon
286
Diamondback Energy
FANG
$56.4B
$2.93M 0.06%
24,148
+4,192
+21% +$574K
ANSS
287
DELISTED
Ansys
ANSS
$2.92M 0.06%
12,217
+2,565
+27% +$679K
OTIS icon
288
Otis Worldwide
OTIS
$27.4B
$2.92M 0.06%
41,318
+12,884
+45% +$949K
WY icon
289
Weyerhaeuser
WY
$17.3B
$2.92M 0.06%
88,123
+37,425
+74% +$1.43M
DHI icon
290
D.R. Horton
DHI
$41.2B
$2.92M 0.06%
44,091
+9,185
+26% +$646K
JCI icon
291
Johnson Controls International
JCI
$86.4B
$2.91M 0.06%
60,800
+12,242
+25% +$682K
DDOG icon
292
Datadog
DDOG
$87.6B
$2.9M 0.06%
30,401
+1,264
+4% +$139K
BALL icon
293
Ball Corp
BALL
$16.9B
$2.87M 0.06%
41,784
+10,022
+32% +$761K
PKG icon
294
Packaging Corp of America
PKG
$21.9B
$2.86M 0.06%
20,783
-12,338
-37% -$1.91M
LH icon
295
Labcorp
LH
$27.2B
$2.84M 0.06%
14,115
-15,282
-52% -$3.26M
AFL icon
296
Aflac
AFL
$58.8B
$2.83M 0.06%
51,166
+10,842
+27% +$640K
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
$2.82M 0.06%
15,939
+2,074
+15% +$299K
CINF icon
298
Cincinnati Financial
CINF
$26.7B
$2.81M 0.06%
23,576
-10,786
-31% -$1.37M
FDS icon
299
Factset
FDS
$10.9B
$2.78M 0.06%
7,231
+1,369
+23% +$536K
COO icon
300
Cooper Companies
COO
$13.9B
$2.77M 0.06%
35,352
+21,476
+155% +$1.9M
10 11
12
13 14

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.