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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
ESS icon
451
Essex Property Trust
ESS
$18.3B
$1.52M 0.03%
5,807
+1,561
+37% +$472K
PCTY icon
452
Paylocity
PCTY
$8.38B
$1.51M 0.03%
8,661
+293
+4% +$53.4K
PFG icon
453
Principal Financial Group
PFG
$23.9B
$1.51M 0.03%
22,616
+5,470
+32% +$385K
Y
454
DELISTED
Alleghany Corp
Y
$1.51M 0.03%
1,809
+142
+9% +$119K
IR icon
455
Ingersoll Rand
IR
$30.5B
$1.51M 0.03%
35,785
+9,483
+36% +$432K
LSCC icon
456
Lattice Semiconductor
LSCC
$16.2B
$1.48M 0.03%
30,581
+9,742
+47% +$485K
LDOS icon
457
Leidos
LDOS
$17.6B
$1.48M 0.03%
14,654
+3,682
+34% +$382K
ENTG icon
458
Entegris
ENTG
$20.6B
$1.48M 0.03%
16,008
+569
+4% +$61.7K
CAG icon
459
Conagra Brands
CAG
$7.72B
$1.47M 0.03%
42,935
+12,076
+39% +$411K
CHDN icon
460
Churchill Downs
CHDN
$6.27B
$1.47M 0.03%
15,306
+124
+0.8% +$12.3K
CAH icon
461
Cardinal Health
CAH
$54.5B
$1.46M 0.03%
27,900
-9,923
-26% -$564K
ZS icon
462
Zscaler
ZS
$29.8B
$1.46M 0.03%
9,734
+676
+7% +$120K
J icon
463
Jacobs Solutions
J
$17.8B
$1.45M 0.03%
13,806
+3,680
+36% +$412K
BRKR icon
464
Bruker
BRKR
$8.7B
$1.44M 0.03%
22,970
+1,258
+6% +$77.1K
JBL icon
465
Jabil
JBL
$31.6B
$1.44M 0.03%
28,047
+752
+3% +$43.6K
KEY icon
466
KeyCorp
KEY
$23.4B
$1.43M 0.03%
83,252
+22,846
+38% +$442K
STLD icon
467
Steel Dynamics
STLD
$33.6B
$1.43M 0.03%
21,685
-2,972
-12% -$238K
NET icon
468
Cloudflare
NET
$107B
$1.43M 0.03%
32,610
+4,028
+14% +$290K
DECK icon
469
Deckers Outdoor
DECK
$11.9B
$1.43M 0.03%
33,492
+13,272
+66% +$579K
CPB icon
470
Campbell Soup
CPB
$6.98B
$1.42M 0.03%
29,519
+7,150
+32% +$337K
SWK icon
471
Stanley Black & Decker
SWK
$14.8B
$1.41M 0.03%
13,486
+2,268
+20% +$279K
PARA
472
DELISTED
Paramount Global Class B
PARA
$1.41M 0.03%
56,993
+14,250
+33% +$434K
ATO icon
473
Atmos Energy
ATO
$28.2B
$1.41M 0.03%
12,544
+3,704
+42% +$424K
CPT icon
474
Camden Property Trust
CPT
$12.3B
$1.4M 0.03%
10,411
-889
-8% -$132K
NWS icon
475
News Corp Class B
NWS
$18.7B
$1.4M 0.03%
88,106
+74,988
+572% +$1.4M
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
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.