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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
GNRC icon
326
Generac Holdings
GNRC
$12.7B
$2.48M 0.05%
11,792
+1,389
+13% +$342K
2020 Q2
8 quarters
CSL icon
327
Carlisle Companies
CSL
$13.1B
$2.48M 0.05%
10,375
+2,603
+33% +$648K
2020 Q2
8 quarters
RSG icon
328
Republic Services
RSG
$67.3B
$2.47M 0.05%
18,903
+5,228
+38% +$686K
2020 Q2
8 quarters
WBA icon
329
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.05%
65,216
+16,903
+35% +$727K
2020 Q2
8 quarters
LEN icon
330
Lennar Class A
LEN
$17.8B
$2.46M 0.05%
36,029
-12,291
-25% -$901K
2020 Q2
8 quarters
BKR icon
331
Baker Hughes
BKR
$56B
$2.46M 0.05%
85,130
+21,378
+34% +$723K
2020 Q2
8 quarters
TYL icon
332
Tyler Technologies
TYL
$14.2B
$2.45M 0.05%
7,376
+1,132
+18% +$415K
2020 Q2
8 quarters
JBHT icon
333
JB Hunt Transport Services
JBHT
$21.5B
$2.45M 0.05%
15,542
+1,785
+13% +$302K
2020 Q2
8 quarters
NXPI icon
334
NXP Semiconductors
NXPI
$57.1B
$2.44M 0.05%
16,517
-9,002
-35% -$1.56M
2021 Q1
5 quarters
VICI icon
335
VICI Properties
VICI
$25.2B
$2.4M 0.05%
80,638
+72,896
+942% +$2.15M
2021 Q4
2 quarters
MTB icon
336
M&T Bank
MTB
$31.5B
$2.39M 0.05%
15,010
+6,630
+79% +$1.11M
2020 Q2
8 quarters
EBAY icon
337
eBay
EBAY
$51.8B
$2.38M 0.05%
57,162
-50,293
-47% -$2.45M
2020 Q2
8 quarters
URI icon
338
United Rentals
URI
$66B
$2.37M 0.05%
9,742
+2,236
+30% +$658K
2020 Q2
8 quarters
TROW icon
339
T. Rowe Price
TROW
$21.6B
$2.35M 0.05%
20,720
-3,505
-14% -$446K
2020 Q2
8 quarters
DD icon
340
DuPont de Nemours
DD
$17.5B
$2.35M 0.05%
33,630
+7,203
+27% +$589K
2020 Q2
8 quarters
VMRK icon
341
Vivmark Residential
VMRK
$47.4B
$2.33M 0.05%
32,282
+7,355
+30% +$584K
2020 Q2
8 quarters
TEL icon
342
TE Connectivity
TEL
$62.5B
$2.32M 0.05%
20,485
+2,169
+12% +$269K
2020 Q2
8 quarters
IRM icon
343
Iron Mountain
IRM
$34.1B
$2.31M 0.05%
47,376
+7,786
+20% +$410K
2020 Q2
8 quarters
NUE icon
344
Nucor
NUE
$57.6B
$2.31M 0.05%
22,098
+4,425
+25% +$599K
2020 Q2
8 quarters
DRI icon
345
Darden Restaurants
DRI
$23.3B
$2.31M 0.05%
20,388
+3,261
+19% +$407K
2020 Q2
8 quarters
DFS icon
346
DELISTED
Discover Financial Services
DFS
$2.3M 0.05%
24,323
-11,206
-32% -$1.2M
2020 Q2
8 quarters
DPZ icon
347
Domino's
DPZ
$9.74B
$2.3M 0.05%
5,892
+990
+20% +$366K
2020 Q2
8 quarters
AWK icon
348
American Water Works
AWK
$25.8B
$2.28M 0.05%
15,355
+3,563
+30% +$543K
2020 Q2
8 quarters
KDP icon
349
Keurig Dr Pepper
KDP
$44.4B
$2.27M 0.05%
64,060
+56,082
+703% +$2.04M
2021 Q2
4 quarters
FICO icon
350
Fair Isaac
FICO
$15.6B
$2.25M 0.05%
5,605
+90
+2% +$35.5K
2020 Q2
8 quarters
12 13
14
15 16

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.