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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
FOXA icon
376
Fox Class A
FOXA
$29B
$1.97M 0.04%
61,162
-35,813
-37% -$1.26M
ETR icon
377
Entergy
ETR
$49.3B
$1.96M 0.04%
34,752
+8,820
+34% +$519K
HBAN icon
378
Huntington Bancshares
HBAN
$34.1B
$1.94M 0.04%
161,431
+35,182
+28% +$467K
MKTX icon
379
MarketAxess Holdings
MKTX
$5.73B
$1.93M 0.04%
7,530
+996
+15% +$272K
HIG icon
380
Hartford Financial Services
HIG
$37.4B
$1.92M 0.04%
29,381
+6,556
+29% +$460K
AMCR icon
381
Amcor
AMCR
$21.6B
$1.92M 0.04%
30,878
+6,639
+27% +$411K
MDB icon
382
MongoDB
MDB
$35.9B
$1.92M 0.04%
7,391
+102
+1% +$31.9K
PLTR icon
383
Palantir
PLTR
$448B
$1.92M 0.04%
211,092
+19,934
+10% +$197K
LYB icon
384
LyondellBasell Industries
LYB
$20.4B
$1.91M 0.04%
21,883
+1,464
+7% +$153K
WTW icon
385
Willis Towers Watson
WTW
$32B
$1.91M 0.04%
9,669
+1,784
+23% +$382K
VTR icon
386
Ventas
VTR
$47.3B
$1.9M 0.04%
36,877
+8,775
+31% +$491K
ARE icon
387
Alexandria Real Estate Equities
ARE
$8.95B
$1.9M 0.04%
13,075
+3,454
+36% +$586K
HSIC icon
388
Henry Schein
HSIC
$10B
$1.9M 0.04%
24,713
-10,306
-29% -$864K
ZBH icon
389
Zimmer Biomet
ZBH
$19.1B
$1.89M 0.04%
17,977
+4,284
+31% +$508K
GGG icon
390
Graco
GGG
$12.8B
$1.88M 0.04%
31,592
+2,323
+8% +$146K
DRE
391
DELISTED
Duke Realty Corp.
DRE
$1.85M 0.04%
33,711
+8,804
+35% +$482K
ZM icon
392
Zoom
ZM
$28.9B
$1.85M 0.04%
17,142
-7,610
-31% -$803K
PHM icon
393
Pultegroup
PHM
$24.3B
$1.85M 0.04%
46,619
-11,225
-19% -$473K
HPE icon
394
Hewlett Packard
HPE
$69.8B
$1.85M 0.04%
139,327
+30,951
+29% +$469K
ETSY icon
395
Etsy
ETSY
$7.64B
$1.85M 0.04%
25,217
+3,546
+16% +$324K
TXT icon
396
Textron
TXT
$14.2B
$1.84M 0.04%
30,199
-8,929
-23% -$586K
FE icon
397
FirstEnergy
FE
$26.6B
$1.83M 0.04%
47,736
+11,278
+31% +$481K
LUV icon
398
Southwest Airlines
LUV
$19.5B
$1.81M 0.04%
50,245
+12,239
+32% +$526K
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.04%
18,478
+5,194
+39% +$517K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.8B
$1.79M 0.04%
21,535
+5,358
+33% +$508K
14 15
16
17 18

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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
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
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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.