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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
BJ icon
426
BJs Wholesale Club
BJ
$12.6B
$1.6M 0.03%
25,668
+4,619
+22% +$290K
2020 Q2
8 quarters
VMW
427
DELISTED
VMware, Inc
VMW
$1.6M 0.03%
14,035
+2,975
+27% +$338K
2020 Q2
8 quarters
GRMN icon
428
Garmin
GRMN
$53.3B
$1.6M 0.03%
16,243
+4,017
+33% +$423K
2020 Q2
8 quarters
VRSN icon
429
VeriSign
VRSN
$27.3B
$1.59M 0.03%
9,519
+3,200
+51% +$587K
2020 Q2
8 quarters
HUBS icon
430
HubSpot
HUBS
$11B
$1.59M 0.03%
5,293
+109
+2% +$39.8K
2020 Q2
8 quarters
RVTY icon
431
Revvity
RVTY
$17.3B
$1.59M 0.03%
11,182
+2,975
+36% +$446K
2020 Q2
8 quarters
ROL icon
432
Rollins
ROL
$15.5B
$1.58M 0.03%
45,152
+8,903
+25% +$306K
2020 Q2
8 quarters
CFG icon
433
Citizens Financial Group
CFG
$26.7B
$1.57M 0.03%
44,149
+8,391
+23% +$331K
2020 Q2
8 quarters
CGNX icon
434
Cognex
CGNX
$10.1B
$1.57M 0.03%
37,013
+160
+0.4% +$8.97K
2020 Q2
8 quarters
LAMR icon
435
Lamar Advertising Co
LAMR
$14.9B
$1.56M 0.03%
17,781
+406
+2% +$41.2K
2020 Q2
8 quarters
HAS icon
436
Hasbro
HAS
$13.5B
$1.56M 0.03%
19,078
+2,959
+18% +$256K
2020 Q2
8 quarters
DOV icon
437
Dover
DOV
$25.9B
$1.55M 0.03%
12,780
+3,459
+37% +$468K
2020 Q2
8 quarters
LVS icon
438
Las Vegas Sands
LVS
$24B
$1.55M 0.03%
46,110
-12,482
-21% -$432K
2020 Q2
8 quarters
TDY icon
439
Teledyne Technologies
TDY
$28.3B
$1.54M 0.03%
4,114
+1,067
+35% +$445K
2020 Q2
8 quarters
KMX icon
440
CarMax
KMX
$7.21B
$1.54M 0.03%
17,041
+4,171
+32% +$392K
2020 Q2
8 quarters
CHRW icon
441
C.H. Robinson
CHRW
$16.1B
$1.54M 0.03%
15,171
+4,072
+37% +$425K
2020 Q2
8 quarters
WSM icon
442
Williams-Sonoma
WSM
$28.3B
$1.54M 0.03%
27,684
+414
+2% +$26.8K
2020 Q2
8 quarters
LECO icon
443
Lincoln Electric
LECO
$14.3B
$1.53M 0.03%
12,436
-12
-0.1% -$1.58K
2020 Q2
8 quarters
AES icon
444
AES
AES
$10.7B
$1.53M 0.03%
72,877
+29,794
+69% +$650K
2020 Q2
8 quarters
ALLE icon
445
Allegion
ALLE
$13B
$1.53M 0.03%
15,643
+2,840
+22% +$308K
2020 Q2
8 quarters
HOLX icon
446
DELISTED
Hologic
HOLX
$1.53M 0.03%
22,099
+5,822
+36% +$432K
2020 Q2
8 quarters
IP icon
447
International Paper
IP
$16.8B
$1.53M 0.03%
36,535
+7,355
+25% +$341K
2020 Q2
8 quarters
IEX icon
448
IDEX
IEX
$17.5B
$1.52M 0.03%
8,396
+3,129
+59% +$590K
2020 Q2
8 quarters
SPOT icon
449
Spotify
SPOT
$108B
$1.52M 0.03%
16,217
+596
+4% +$67.2K
2020 Q2
8 quarters
DOC icon
450
Healthpeak Properties
DOC
$13.1B
$1.52M 0.03%
58,680
+14,440
+33% +$438K
2020 Q2
8 quarters
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
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
Park Avenue Securities New York $16B AUM 26.77% 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.