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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
NTAP icon
301
NetApp
NTAP
$46.9B
$2.76M 0.06%
42,335
+12,816
+43% +$922K
2020 Q2
8 quarters
AVB icon
302
DELISTED
AvalonBay Communities
AVB
$2.72M 0.05%
13,981
+2,857
+26% +$619K
2020 Q2
8 quarters
MOH icon
303
Molina Healthcare
MOH
$10.9B
$2.72M 0.05%
9,715
+5,067
+109% +$1.53M
2020 Q2
8 quarters
APTV icon
304
Aptiv
APTV
$9.19B
$2.69M 0.05%
30,219
+7,152
+31% +$730K
2020 Q2
8 quarters
EXPE icon
305
Expedia Group
EXPE
$32.8B
$2.69M 0.05%
28,388
+3,734
+15% +$529K
2020 Q2
8 quarters
CARR icon
306
Carrier Global
CARR
$45.4B
$2.68M 0.05%
75,156
-25,538
-25% -$1M
2020 Q2
8 quarters
KR icon
307
Kroger
KR
$35.9B
$2.67M 0.05%
56,513
-74,247
-57% -$3.96M
2020 Q2
8 quarters
PAYC icon
308
Paycom
PAYC
$10.7B
$2.66M 0.05%
9,502
+1,293
+16% +$382K
2020 Q2
8 quarters
ILMN icon
309
Illumina
ILMN
$40.9B
$2.65M 0.05%
14,758
-12,019
-45% -$3.07M
2020 Q2
8 quarters
WEC icon
310
WEC Energy
WEC
$34.5B
$2.64M 0.05%
26,205
+5,671
+28% +$575K
2020 Q2
8 quarters
PEG icon
311
Public Service Enterprise Group
PEG
$35.1B
$2.61M 0.05%
41,312
+8,652
+26% +$588K
2020 Q2
8 quarters
IFF icon
312
International Flavors & Fragrances
IFF
$22.5B
$2.59M 0.05%
21,766
+4,462
+26% +$558K
2020 Q2
8 quarters
TER icon
313
Teradyne
TER
$59.5B
$2.59M 0.05%
28,911
+1,606
+6% +$167K
2020 Q2
8 quarters
K icon
314
DELISTED
Kellanova
K
$2.58M 0.05%
38,516
+8,644
+29% +$562K
2020 Q2
8 quarters
GPN icon
315
Global Payments
GPN
$21.7B
$2.58M 0.05%
23,301
+4,864
+26% +$615K
2020 Q2
8 quarters
TECH icon
316
Bio-Techne
TECH
$11.4B
$2.58M 0.05%
29,740
+3,120
+12% +$292K
2020 Q2
8 quarters
CE icon
317
Celanese
CE
$4.91B
$2.56M 0.05%
21,786
-18,341
-46% -$2.63M
2020 Q2
8 quarters
BIIB icon
318
Biogen
BIIB
$33.8B
$2.56M 0.05%
12,530
+2,739
+28% +$560K
2020 Q2
8 quarters
LNG icon
319
Cheniere Energy
LNG
$59.3B
$2.54M 0.05%
19,128
-7,401
-28% -$1.01M
2020 Q2
8 quarters
PWR icon
320
Quanta Services
PWR
$104B
$2.54M 0.05%
20,304
+11,310
+126% +$1.39M
2020 Q2
8 quarters
VMC icon
321
Vulcan Materials
VMC
$31.6B
$2.54M 0.05%
17,875
+9,300
+108% +$1.54M
2020 Q2
8 quarters
OKE icon
322
Oneok
OKE
$58.9B
$2.52M 0.05%
45,439
+14,709
+48% +$954K
2020 Q2
8 quarters
INCY icon
323
Incyte
INCY
$22B
$2.52M 0.05%
33,178
+4,805
+17% +$365K
2020 Q2
8 quarters
JKHY icon
324
Jack Henry & Associates
JKHY
$10.7B
$2.51M 0.05%
13,949
+7,141
+105% +$1.34M
2020 Q2
8 quarters
ES icon
325
Eversource Energy
ES
$24.8B
$2.5M 0.05%
29,572
+7,168
+32% +$637K
2020 Q2
8 quarters
11 12
13
14 15

Similar funds

PCM
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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
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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.