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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
ESS icon
451
Essex Property Trust
ESS
$17.5B
$1.52M 0.03%
5,807
+1,561
+37% +$472K
2020 Q2
8 quarters
PCTY icon
452
Paylocity
PCTY
$8.39B
$1.51M 0.03%
8,661
+293
+4% +$53.4K
2020 Q2
8 quarters
PFG icon
453
Principal Financial Group
PFG
$23B
$1.51M 0.03%
22,616
+5,470
+32% +$385K
2020 Q2
8 quarters
Y
454
DELISTED
Alleghany Corp
Y
$1.51M 0.03%
1,809
+142
+9% +$119K
2020 Q2
8 quarters
IR icon
455
Ingersoll Rand
IR
$30.6B
$1.51M 0.03%
35,785
+9,483
+36% +$432K
2020 Q2
8 quarters
LSCC icon
456
Lattice Semiconductor
LSCC
$17.2B
$1.48M 0.03%
30,581
+9,742
+47% +$485K
2021 Q2
4 quarters
LDOS icon
457
Leidos
LDOS
$15B
$1.48M 0.03%
14,654
+3,682
+34% +$382K
2020 Q2
8 quarters
ENTG icon
458
Entegris
ENTG
$24.6B
$1.48M 0.03%
16,008
+569
+4% +$61.7K
2020 Q2
8 quarters
CAG icon
459
Conagra Brands
CAG
$6.54B
$1.47M 0.03%
42,935
+12,076
+39% +$411K
2020 Q2
8 quarters
CHDN icon
460
Churchill Downs
CHDN
$5.65B
$1.47M 0.03%
15,306
+124
+0.8% +$12.3K
2020 Q2
8 quarters
CAH icon
461
Cardinal Health
CAH
$55.5B
$1.46M 0.03%
27,900
-9,923
-26% -$564K
2020 Q2
8 quarters
ZS icon
462
Zscaler
ZS
$37.3B
$1.46M 0.03%
9,734
+676
+7% +$120K
2020 Q2
8 quarters
J icon
463
Jacobs Solutions
J
$16.6B
$1.45M 0.03%
13,806
+3,680
+36% +$412K
2020 Q2
8 quarters
BRKR icon
464
Bruker
BRKR
$8.56B
$1.44M 0.03%
22,970
+1,258
+6% +$77.1K
2020 Q4
6 quarters
JBL icon
465
Jabil
JBL
$33.3B
$1.44M 0.03%
28,047
+752
+3% +$43.6K
2020 Q2
8 quarters
KEY icon
466
KeyCorp
KEY
$21.2B
$1.43M 0.03%
83,252
+22,846
+38% +$442K
2020 Q2
8 quarters
STLD icon
467
Steel Dynamics
STLD
$34.5B
$1.43M 0.03%
21,685
-2,972
-12% -$238K
2020 Q2
8 quarters
NET icon
468
Cloudflare
NET
$124B
$1.43M 0.03%
32,610
+4,028
+14% +$290K
2020 Q2
8 quarters
DECK icon
469
Deckers Outdoor
DECK
$11.4B
$1.43M 0.03%
33,492
+13,272
+66% +$579K
2020 Q2
8 quarters
CPB icon
470
Campbell Soup
CPB
$5.65B
$1.42M 0.03%
29,519
+7,150
+32% +$337K
2020 Q2
8 quarters
SWK icon
471
Stanley Black & Decker
SWK
$13.7B
$1.41M 0.03%
13,486
+2,268
+20% +$279K
2020 Q2
8 quarters
PARA icon
472
DELISTED
Paramount Global Class B
PARA
$1.41M 0.03%
56,993
+14,250
+33% +$434K
2020 Q2
8 quarters
ATO icon
473
Atmos Energy
ATO
$27.6B
$1.41M 0.03%
12,544
+3,704
+42% +$424K
2020 Q2
8 quarters
CPT icon
474
Camden Property Trust
CPT
$11.3B
$1.4M 0.03%
10,411
-889
-8% -$132K
2020 Q2
8 quarters
NWS icon
475
News Corp Class B
NWS
$17.6B
$1.4M 0.03%
88,106
+74,988
+572% +$1.4M
2021 Q4
2 quarters
17 18
19
20 21

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.