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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
LW icon
276
Lamb Weston
LW
$7.16B
$3.02M 0.06%
42,207
+28,494
+208% +$1.88M
2020 Q2
8 quarters
EFX icon
277
Equifax
EFX
$17.5B
$3.01M 0.06%
16,484
+3,816
+30% +$764K
2020 Q2
8 quarters
PRU icon
278
Prudential Financial
PRU
$39.1B
$3.01M 0.06%
31,464
+6,439
+26% +$682K
2020 Q2
8 quarters
MSI icon
279
Motorola Solutions
MSI
$74.3B
$3M 0.06%
14,297
+2,862
+25% +$624K
2020 Q2
8 quarters
TEAM icon
280
Atlassian
TEAM
$52.7B
$2.99M 0.06%
15,957
+130
+0.8% +$27.8K
2020 Q2
8 quarters
CPAY icon
281
Corpay
CPAY
$26.2B
$2.98M 0.06%
14,207
+7,017
+98% +$1.67M
2020 Q2
8 quarters
CLX icon
282
Clorox
CLX
$10.2B
$2.98M 0.06%
21,150
+2,850
+16% +$407K
2020 Q2
8 quarters
TRGP icon
283
Targa Resources
TRGP
$62.8B
$2.97M 0.06%
49,735
+24,620
+98% +$1.77M
2021 Q2
4 quarters
NTRS icon
284
Northern Trust
NTRS
$30.6B
$2.96M 0.06%
30,726
+15,844
+106% +$1.67M
2020 Q2
8 quarters
CTSH icon
285
Cognizant
CTSH
$27.6B
$2.96M 0.06%
43,837
+9,090
+26% +$696K
2020 Q2
8 quarters
FANG icon
286
Diamondback Energy
FANG
$55.5B
$2.93M 0.06%
24,148
+4,192
+21% +$574K
2020 Q4
6 quarters
ANSS icon
287
DELISTED
Ansys
ANSS
$2.92M 0.06%
12,217
+2,565
+27% +$679K
2020 Q2
8 quarters
OTIS icon
288
Otis Worldwide
OTIS
$25.8B
$2.92M 0.06%
41,318
+12,884
+45% +$949K
2020 Q2
8 quarters
WY icon
289
Weyerhaeuser
WY
$13.7B
$2.92M 0.06%
88,123
+37,425
+74% +$1.43M
2020 Q2
8 quarters
DHI icon
290
D.R. Horton
DHI
$37.9B
$2.92M 0.06%
44,091
+9,185
+26% +$646K
2020 Q2
8 quarters
JCI icon
291
Johnson Controls International
JCI
$94.8B
$2.91M 0.06%
60,800
+12,242
+25% +$682K
2020 Q2
8 quarters
DDOG icon
292
Datadog
DDOG
$102B
$2.9M 0.06%
30,401
+1,264
+4% +$139K
2020 Q2
8 quarters
BALL icon
293
Ball Corp
BALL
$15.8B
$2.87M 0.06%
41,784
+10,022
+32% +$761K
2020 Q2
8 quarters
PKG icon
294
Packaging Corp of America
PKG
$20.6B
$2.86M 0.06%
20,783
-12,338
-37% -$1.91M
2020 Q2
8 quarters
LH icon
295
Labcorp
LH
$25.4B
$2.84M 0.06%
14,115
-15,282
-52% -$3.26M
2020 Q2
8 quarters
AFL icon
296
Aflac
AFL
$58.4B
$2.83M 0.06%
51,166
+10,842
+27% +$640K
2020 Q2
8 quarters
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
$2.82M 0.06%
15,939
+2,074
+15% +$299K
2020 Q2
8 quarters
CINF icon
298
Cincinnati Financial
CINF
$25.4B
$2.81M 0.06%
23,576
-10,786
-31% -$1.37M
2020 Q2
8 quarters
FDS icon
299
Factset
FDS
$10.3B
$2.78M 0.06%
7,231
+1,369
+23% +$536K
2020 Q2
8 quarters
COO icon
300
Cooper Companies
COO
$10.4B
$2.77M 0.06%
35,352
+21,476
+155% +$1.9M
2020 Q2
8 quarters
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
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.