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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
PODD icon
401
Insulet
PODD
$10.1B
$1.78M 0.04%
8,169
+600
+8% +$136K
MLM icon
402
Martin Marietta Materials
MLM
$37.7B
$1.77M 0.04%
5,920
+1,925
+48% +$657K
LYV icon
403
Live Nation Entertainment
LYV
$42B
$1.76M 0.04%
21,306
+6,460
+44% +$621K
MAA icon
404
Mid-America Apartment Communities
MAA
$15.1B
$1.76M 0.04%
10,058
+2,528
+34% +$470K
OMC icon
405
Omnicom Group
OMC
$24.2B
$1.75M 0.04%
27,517
-48,694
-64% -$3.6M
TTC icon
406
Toro Company
TTC
$9.4B
$1.74M 0.03%
22,931
+1,474
+7% +$120K
LPLA icon
407
LPL Financial
LPLA
$29.1B
$1.74M 0.03%
9,418
+390
+4% +$74.1K
STE icon
408
Steris
STE
$22.7B
$1.74M 0.03%
8,428
+780
+10% +$176K
PPL
409
PPL Corp
PPL
$25.7B
$1.73M 0.03%
63,650
+15,129
+31% +$434K
TPR icon
410
Tapestry
TPR
$25B
$1.72M 0.03%
56,437
-29,293
-34% -$959K
CMS icon
411
CMS Energy
CMS
$21.3B
$1.71M 0.03%
25,387
+6,604
+35% +$456K
SEE
412
DELISTED
Sealed Air
SEE
$1.7M 0.03%
29,378
+11,281
+62% +$712K
XYL icon
413
Xylem
XYL
$26B
$1.69M 0.03%
21,664
-4,557
-17% -$376K
RBLX icon
414
Roblox
RBLX
$27.3B
$1.69M 0.03%
+51,518
New +$1.73M
MOS icon
415
The Mosaic Company
MOS
$7.48B
$1.69M 0.03%
35,711
+11,747
+49% +$720K
DASH icon
416
DoorDash
DASH
$103B
$1.69M 0.03%
26,253
+11,338
+76% +$900K
FTV icon
417
Fortive
FTV
$18B
$1.68M 0.03%
41,032
+10,510
+34% +$465K
RJF icon
418
Raymond James Financial
RJF
$34.5B
$1.68M 0.03%
18,787
+5,653
+43% +$554K
FMC icon
419
FMC
FMC
$1.4B
$1.68M 0.03%
15,693
+4,205
+37% +$514K
SPLK
420
DELISTED
Splunk Inc
SPLK
$1.67M 0.03%
18,891
+618
+3% +$68K
RGEN icon
421
Repligen
RGEN
$10B
$1.65M 0.03%
10,162
-848
-8% -$134K
BBY icon
422
Best Buy
BBY
$17.4B
$1.65M 0.03%
25,267
+4,333
+21% +$361K
CEG icon
423
Constellation Energy
CEG
$98B
$1.63M 0.03%
28,399
+6,861
+32% +$413K
CNP icon
424
CenterPoint Energy
CNP
$25.9B
$1.63M 0.03%
54,927
+14,433
+36% +$444K
GEN icon
425
Gen Digital
GEN
$18.4B
$1.62M 0.03%
73,832
+21,253
+40% +$523K
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
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
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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.