We are live on ! Find out more
X

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
BJ icon
426
BJs Wholesale Club
BJ
$11.5B
$1.6M 0.03%
25,668
+4,619
+22% +$290K
VMW
427
DELISTED
VMware, Inc
VMW
$1.6M 0.03%
14,035
+2,975
+27% +$338K
GRMN
428
Garmin
GRMN
$55.1B
$1.6M 0.03%
16,243
+4,017
+33% +$423K
VRSN icon
429
VeriSign
VRSN
$26.4B
$1.59M 0.03%
9,519
+3,200
+51% +$587K
HUBS icon
430
HubSpot
HUBS
$13B
$1.59M 0.03%
5,293
+109
+2% +$39.8K
RVTY icon
431
Revvity
RVTY
$14.3B
$1.59M 0.03%
11,182
+2,975
+36% +$446K
ROL icon
432
Rollins
ROL
$17.5B
$1.58M 0.03%
45,152
+8,903
+25% +$306K
CFG icon
433
Citizens Financial Group
CFG
$29.4B
$1.57M 0.03%
44,149
+8,391
+23% +$331K
CGNX icon
434
Cognex
CGNX
$10.2B
$1.57M 0.03%
37,013
+160
+0.4% +$8.97K
LAMR icon
435
Lamar Advertising Co
LAMR
$15.3B
$1.56M 0.03%
17,781
+406
+2% +$41.2K
HAS icon
436
Hasbro
HAS
$13.4B
$1.56M 0.03%
19,078
+2,959
+18% +$256K
DOV icon
437
Dover
DOV
$26.7B
$1.55M 0.03%
12,780
+3,459
+37% +$468K
LVS icon
438
Las Vegas Sands
LVS
$29.3B
$1.55M 0.03%
46,110
-12,482
-21% -$432K
TDY icon
439
Teledyne Technologies
TDY
$28.8B
$1.54M 0.03%
4,114
+1,067
+35% +$445K
KMX icon
440
CarMax
KMX
$8.87B
$1.54M 0.03%
17,041
+4,171
+32% +$392K
CHRW icon
441
C.H. Robinson
CHRW
$17.6B
$1.54M 0.03%
15,171
+4,072
+37% +$425K
WSM icon
442
Williams-Sonoma
WSM
$27.5B
$1.54M 0.03%
27,684
+414
+2% +$26.8K
LECO icon
443
Lincoln Electric
LECO
$15.5B
$1.53M 0.03%
12,436
-12
-0.1% -$1.58K
AES icon
444
AES
AES
$10.5B
$1.53M 0.03%
72,877
+29,794
+69% +$650K
ALLE icon
445
Allegion
ALLE
$13.4B
$1.53M 0.03%
15,643
+2,840
+22% +$308K
HOLX
446
DELISTED
Hologic
HOLX
$1.53M 0.03%
22,099
+5,822
+36% +$432K
IP icon
447
International Paper
IP
$20.8B
$1.53M 0.03%
36,535
+7,355
+25% +$341K
IEX icon
448
IDEX
IEX
$17B
$1.52M 0.03%
8,396
+3,129
+59% +$590K
SPOT icon
449
Spotify
SPOT
$112B
$1.52M 0.03%
16,217
+596
+4% +$67.2K
DOC icon
450
Healthpeak Properties
DOC
$14.5B
$1.52M 0.03%
58,680
+14,440
+33% +$438K
16 17
18
19 20

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.