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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
GNRC icon
326
Generac Holdings
GNRC
$11.4B
$2.48M 0.05%
11,792
+1,389
+13% +$342K
CSL icon
327
Carlisle Companies
CSL
$14.1B
$2.48M 0.05%
10,375
+2,603
+33% +$648K
RSG icon
328
Republic Services
RSG
$67.4B
$2.47M 0.05%
18,903
+5,228
+38% +$686K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.05%
65,216
+16,903
+35% +$727K
LEN icon
330
Lennar Class A
LEN
$20.6B
$2.46M 0.05%
36,029
-12,291
-25% -$901K
BKR icon
331
Baker Hughes
BKR
$61.5B
$2.46M 0.05%
85,130
+21,378
+34% +$723K
TYL icon
332
Tyler Technologies
TYL
$15.3B
$2.45M 0.05%
7,376
+1,132
+18% +$415K
JBHT icon
333
JB Hunt Transport Services
JBHT
$24.5B
$2.45M 0.05%
15,542
+1,785
+13% +$302K
NXPI icon
334
NXP Semiconductors
NXPI
$56.2B
$2.44M 0.05%
16,517
-9,002
-35% -$1.56M
VICI icon
335
VICI Properties
VICI
$28.5B
$2.4M 0.05%
80,638
+72,896
+942% +$2.15M
MTB icon
336
M&T Bank
MTB
$34.5B
$2.39M 0.05%
15,010
+6,630
+79% +$1.11M
EBAY icon
337
eBay
EBAY
$46B
$2.38M 0.05%
57,162
-50,293
-47% -$2.45M
URI icon
338
United Rentals
URI
$63.3B
$2.37M 0.05%
9,742
+2,236
+30% +$658K
TROW icon
339
T. Rowe Price
TROW
$24B
$2.35M 0.05%
20,720
-3,505
-14% -$446K
DD icon
340
DuPont de Nemours
DD
$18.5B
$2.35M 0.05%
33,630
+7,203
+27% +$589K
VMRK
341
Vivmark Residential
VMRK
$26B
$2.33M 0.05%
32,282
+7,355
+30% +$584K
TEL icon
342
TE Connectivity
TEL
$58.6B
$2.32M 0.05%
20,485
+2,169
+12% +$269K
IRM icon
343
Iron Mountain
IRM
$36B
$2.31M 0.05%
47,376
+7,786
+20% +$410K
NUE icon
344
Nucor
NUE
$56.3B
$2.31M 0.05%
22,098
+4,425
+25% +$599K
DRI icon
345
Darden Restaurants
DRI
$24.3B
$2.31M 0.05%
20,388
+3,261
+19% +$407K
DFS
346
DELISTED
Discover Financial Services
DFS
$2.3M 0.05%
24,323
-11,206
-32% -$1.2M
DPZ icon
347
Domino's
DPZ
$11.5B
$2.3M 0.05%
5,892
+990
+20% +$366K
AWK icon
348
American Water Works
AWK
$27.4B
$2.28M 0.05%
15,355
+3,563
+30% +$543K
KDP icon
349
Keurig Dr Pepper
KDP
$44B
$2.27M 0.05%
64,060
+56,082
+703% +$2.04M
FICO icon
350
Fair Isaac
FICO
$25.2B
$2.25M 0.05%
5,605
+90
+2% +$35.5K
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
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.