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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
NTAP icon
301
NetApp
NTAP
$37.5B
$2.76M 0.06%
42,335
+12,816
+43% +$922K
AVB
302
DELISTED
AvalonBay Communities
AVB
$2.72M 0.05%
13,981
+2,857
+26% +$619K
MOH icon
303
Molina Healthcare
MOH
$10.3B
$2.72M 0.05%
9,715
+5,067
+109% +$1.53M
APTV icon
304
Aptiv
APTV
$9.42B
$2.69M 0.05%
30,219
+7,152
+31% +$730K
EXPE icon
305
Expedia Group
EXPE
$39.1B
$2.69M 0.05%
28,388
+3,734
+15% +$529K
CARR icon
306
Carrier Global
CARR
$48.1B
$2.68M 0.05%
75,156
-25,538
-25% -$1M
KR icon
307
Kroger
KR
$35.4B
$2.67M 0.05%
56,513
-74,247
-57% -$3.96M
PAYC icon
308
Paycom
PAYC
$10.9B
$2.66M 0.05%
9,502
+1,293
+16% +$382K
ILMN icon
309
Illumina
ILMN
$33.3B
$2.65M 0.05%
14,758
-12,019
-45% -$3.07M
WEC icon
310
WEC Energy
WEC
$34.7B
$2.64M 0.05%
26,205
+5,671
+28% +$575K
PEG icon
311
Public Service Enterprise Group
PEG
$36.7B
$2.61M 0.05%
41,312
+8,652
+26% +$588K
IFF icon
312
International Flavors & Fragrances
IFF
$22.4B
$2.59M 0.05%
21,766
+4,462
+26% +$558K
TER icon
313
Teradyne
TER
$57.3B
$2.59M 0.05%
28,911
+1,606
+6% +$167K
K
314
DELISTED
Kellanova
K
$2.58M 0.05%
38,516
+8,644
+29% +$562K
GPN icon
315
Global Payments
GPN
$24.6B
$2.58M 0.05%
23,301
+4,864
+26% +$615K
TECH icon
316
Bio-Techne
TECH
$11.4B
$2.58M 0.05%
29,740
+3,120
+12% +$292K
CE icon
317
Celanese
CE
$4.92B
$2.56M 0.05%
21,786
-18,341
-46% -$2.63M
BIIB icon
318
Biogen
BIIB
$32.2B
$2.56M 0.05%
12,530
+2,739
+28% +$560K
LNG icon
319
Cheniere Energy
LNG
$58B
$2.54M 0.05%
19,128
-7,401
-28% -$1.01M
PWR icon
320
Quanta Services
PWR
$92.2B
$2.54M 0.05%
20,304
+11,310
+126% +$1.39M
VMC icon
321
Vulcan Materials
VMC
$35.4B
$2.54M 0.05%
17,875
+9,300
+108% +$1.54M
OKE icon
322
Oneok
OKE
$60B
$2.52M 0.05%
45,439
+14,709
+48% +$954K
INCY icon
323
Incyte
INCY
$25.4B
$2.52M 0.05%
33,178
+4,805
+17% +$365K
JKHY icon
324
Jack Henry & Associates
JKHY
$12B
$2.51M 0.05%
13,949
+7,141
+105% +$1.34M
ES icon
325
Eversource Energy
ES
$26.8B
$2.5M 0.05%
29,572
+7,168
+32% +$637K
11 12
13
14 15

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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
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NMO
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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.