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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
FOXA icon
376
Fox Class A
FOXA
$26.4B
$1.97M 0.04%
61,162
-35,813
-37% -$1.26M
2020 Q2
8 quarters
ETR icon
377
Entergy
ETR
$50.2B
$1.96M 0.04%
34,752
+8,820
+34% +$519K
2020 Q2
8 quarters
HBAN icon
378
Huntington Bancshares
HBAN
$30.8B
$1.94M 0.04%
161,431
+35,182
+28% +$467K
2020 Q2
8 quarters
MKTX icon
379
MarketAxess Holdings
MKTX
$5.79B
$1.93M 0.04%
7,530
+996
+15% +$272K
2020 Q2
8 quarters
HIG icon
380
Hartford Financial Services
HIG
$35.5B
$1.92M 0.04%
29,381
+6,556
+29% +$460K
2020 Q2
8 quarters
AMCR icon
381
Amcor
AMCR
$19.3B
$1.92M 0.04%
30,878
+6,639
+27% +$411K
2020 Q2
8 quarters
MDB icon
382
MongoDB
MDB
$30.1B
$1.92M 0.04%
7,391
+102
+1% +$31.9K
2020 Q2
8 quarters
PLTR icon
383
Palantir
PLTR
$501B
$1.92M 0.04%
211,092
+19,934
+10% +$197K
2021 Q2
4 quarters
LYB icon
384
LyondellBasell Industries
LYB
$19.4B
$1.91M 0.04%
21,883
+1,464
+7% +$153K
2020 Q2
8 quarters
WTW icon
385
Willis Towers Watson
WTW
$27.6B
$1.91M 0.04%
9,669
+1,784
+23% +$382K
2020 Q2
8 quarters
VTR icon
386
Ventas
VTR
$43B
$1.9M 0.04%
36,877
+8,775
+31% +$491K
2020 Q2
8 quarters
ARE icon
387
Alexandria Real Estate Equities
ARE
$7.54B
$1.9M 0.04%
13,075
+3,454
+36% +$586K
2020 Q2
8 quarters
HSIC icon
388
Henry Schein
HSIC
$9.48B
$1.9M 0.04%
24,713
-10,306
-29% -$864K
2020 Q2
8 quarters
ZBH icon
389
Zimmer Biomet
ZBH
$17.6B
$1.89M 0.04%
17,977
+4,284
+31% +$508K
2020 Q2
8 quarters
GGG icon
390
Graco
GGG
$12.9B
$1.88M 0.04%
31,592
+2,323
+8% +$146K
2020 Q2
8 quarters
DRE
391
DELISTED
Duke Realty Corp.
DRE
$1.85M 0.04%
33,711
+8,804
+35% +$482K
2020 Q2
8 quarters
ZM icon
392
Zoom
ZM
$28.6B
$1.85M 0.04%
17,142
-7,610
-31% -$803K
2020 Q2
8 quarters
PHM icon
393
Pultegroup
PHM
$21.3B
$1.85M 0.04%
46,619
-11,225
-19% -$473K
2020 Q2
8 quarters
HPE icon
394
Hewlett Packard
HPE
$91.3B
$1.85M 0.04%
139,327
+30,951
+29% +$469K
2020 Q2
8 quarters
ETSY icon
395
Etsy
ETSY
$7.28B
$1.85M 0.04%
25,217
+3,546
+16% +$324K
2020 Q2
8 quarters
TXT icon
396
Textron
TXT
$12.8B
$1.84M 0.04%
30,199
-8,929
-23% -$586K
2020 Q2
8 quarters
FE icon
397
FirstEnergy
FE
$26.2B
$1.83M 0.04%
47,736
+11,278
+31% +$481K
2020 Q2
8 quarters
LUV icon
398
Southwest Airlines
LUV
$19.9B
$1.81M 0.04%
50,245
+12,239
+32% +$526K
2020 Q2
8 quarters
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.04%
18,478
+5,194
+39% +$517K
2020 Q2
8 quarters
MKC icon
400
McCormick & Company Non-Voting
MKC
$12B
$1.79M 0.04%
21,535
+5,358
+33% +$508K
2020 Q2
8 quarters
14 15
16
17 18

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LPC
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MFG
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PAM
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BS
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BBVA
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NMO
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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.