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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
QCOM icon
26
Qualcomm
QCOM
$176B
$28.8M 0.58%
225,176
-27,389
-11% -$3.72M
JPM icon
27
JPMorgan Chase
JPM
$942B
$27.9M 0.56%
247,379
+10,083
+4% +$1.25M
PFE icon
28
Pfizer
PFE
$160B
$27.1M 0.54%
516,384
-11,845
-2% -$604K
UNP icon
29
Union Pacific
UNP
$183B
$24.1M 0.48%
112,961
+29,342
+35% +$6.68M
CVX icon
30
Chevron
CVX
$392B
$23.8M 0.48%
164,401
-28,559
-15% -$4.72M
NKE icon
31
Nike
NKE
$57B
$23.6M 0.47%
230,852
-3,158
-1% -$373K
AMGN icon
32
Amgen
AMGN
$236B
$23.1M 0.46%
94,791
-6,673
-7% -$1.64M
UPS icon
33
United Parcel Service
UPS
$89.9B
$22.9M 0.46%
125,677
+2,363
+2% +$431K
TMO icon
34
Thermo Fisher Scientific
TMO
$233B
$22.6M 0.45%
41,527
-1,697
-4% -$934K
MCD icon
35
McDonald's
MCD
$184B
$21.5M 0.43%
87,073
+86
+0.1% +$21.2K
TXN icon
36
Texas Instruments
TXN
$243B
$21M 0.42%
136,862
+14,612
+12% +$2.46M
INTU icon
37
Intuit
INTU
$95.2B
$20.8M 0.42%
53,976
-2,798
-5% -$1.16M
AMD icon
38
Advanced Micro Devices
AMD
$778B
$20.6M 0.41%
269,054
-43,952
-14% -$4.11M
VZ icon
39
Verizon
VZ
$205B
$20.5M 0.41%
403,508
-94,424
-19% -$4.78M
LOW icon
40
Lowe's Companies
LOW
$116B
$20.4M 0.41%
116,870
-14,588
-11% -$2.81M
AMT icon
41
American Tower
AMT
$81.2B
$20.3M 0.41%
79,540
-14,849
-16% -$3.73M
BAC icon
42
Bank of America
BAC
$428B
$20.1M 0.4%
646,598
-43,720
-6% -$1.57M
LMT icon
43
Lockheed Martin
LMT
$131B
$19.8M 0.4%
46,155
-1,084
-2% -$476K
ABT icon
44
Abbott
ABT
$193B
$19.2M 0.39%
176,750
-55,417
-24% -$6.29M
IBM icon
45
IBM
IBM
$225B
$18.7M 0.38%
132,527
+71,893
+119% +$9.7M
CRM icon
46
Salesforce
CRM
$206B
$18.2M 0.36%
110,010
+1,032
+0.9% +$182K
NOW icon
47
ServiceNow
NOW
$143B
$18.1M 0.36%
190,105
-6,255
-3% -$596K
CAT icon
48
Caterpillar
CAT
$376B
$17M 0.34%
94,912
-5,420
-5% -$1.14M
ORCL icon
49
Oracle
ORCL
$438B
$16.8M 0.34%
240,970
-52,451
-18% -$3.84M
LIN icon
50
Linde
LIN
$224B
$16.7M 0.34%
58,181
-2,116
-4% -$661K
1
2
3 4 5

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.