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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
PODD icon
401
Insulet
PODD
$9.58B
$1.78M 0.04%
8,169
+600
+8% +$136K
2020 Q2
8 quarters
MLM icon
402
Martin Marietta Materials
MLM
$33.5B
$1.77M 0.04%
5,920
+1,925
+48% +$657K
2020 Q2
8 quarters
LYV icon
403
Live Nation Entertainment
LYV
$39.9B
$1.76M 0.04%
21,306
+6,460
+44% +$621K
2020 Q2
8 quarters
MAA icon
404
Mid-America Apartment Communities
MAA
$13.5B
$1.76M 0.04%
10,058
+2,528
+34% +$470K
2020 Q2
8 quarters
OMC icon
405
Omnicom Group
OMC
$21.5B
$1.75M 0.04%
27,517
-48,694
-64% -$3.6M
2020 Q2
8 quarters
TTC icon
406
Toro Company
TTC
$9.27B
$1.74M 0.03%
22,931
+1,474
+7% +$120K
2020 Q2
8 quarters
LPLA icon
407
LPL Financial
LPLA
$25.6B
$1.74M 0.03%
9,418
+390
+4% +$74.1K
2021 Q2
4 quarters
STE icon
408
Steris
STE
$21.2B
$1.74M 0.03%
8,428
+780
+10% +$176K
2020 Q2
8 quarters
PPL icon
409
PPL Corp
PPL
$26.1B
$1.73M 0.03%
63,650
+15,129
+31% +$434K
2020 Q2
8 quarters
TPR icon
410
Tapestry
TPR
$22.9B
$1.72M 0.03%
56,437
-29,293
-34% -$959K
2020 Q2
8 quarters
CMS icon
411
CMS Energy
CMS
$20.8B
$1.71M 0.03%
25,387
+6,604
+35% +$456K
2020 Q2
8 quarters
SEE icon
412
DELISTED
Sealed Air
SEE
$1.7M 0.03%
29,378
+11,281
+62% +$712K
2020 Q2
8 quarters
XYL icon
413
Xylem
XYL
$23.9B
$1.69M 0.03%
21,664
-4,557
-17% -$376K
2020 Q2
8 quarters
RBLX icon
414
Roblox
RBLX
$35.4B
$1.69M 0.03%
+51,518
New +$1.73M
2022 Q2
0 quarters
MOS icon
415
The Mosaic Company
MOS
$6.1B
$1.69M 0.03%
35,711
+11,747
+49% +$720K
2020 Q2
8 quarters
DASH icon
416
DoorDash
DASH
$83.7B
$1.69M 0.03%
26,253
+11,338
+76% +$900K
2021 Q2
4 quarters
FTV icon
417
Fortive
FTV
$17.5B
$1.68M 0.03%
41,032
+10,510
+34% +$465K
2020 Q2
8 quarters
RJF icon
418
Raymond James Financial
RJF
$30.2B
$1.68M 0.03%
18,787
+5,653
+43% +$554K
2020 Q2
8 quarters
FMC icon
419
FMC
FMC
$1.29B
$1.68M 0.03%
15,693
+4,205
+37% +$514K
2020 Q2
8 quarters
SPLK icon
420
DELISTED
Splunk Inc
SPLK
$1.67M 0.03%
18,891
+618
+3% +$68K
2020 Q2
8 quarters
RGEN icon
421
Repligen
RGEN
$11.1B
$1.65M 0.03%
10,162
-848
-8% -$134K
2020 Q2
8 quarters
BBY icon
422
Best Buy
BBY
$18.4B
$1.65M 0.03%
25,267
+4,333
+21% +$361K
2020 Q2
8 quarters
CEG icon
423
Constellation Energy
CEG
$105B
$1.63M 0.03%
28,399
+6,861
+32% +$413K
2022 Q1
1 quarter
CNP icon
424
CenterPoint Energy
CNP
$25.9B
$1.63M 0.03%
54,927
+14,433
+36% +$444K
2020 Q2
8 quarters
GEN icon
425
Gen Digital
GEN
$14.3B
$1.62M 0.03%
73,832
+21,253
+40% +$523K
2020 Q2
8 quarters
15 16
17
18 19

Similar funds

PCM
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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
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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.