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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
QCOM icon
26
Qualcomm
QCOM
$184B
$28.8M 0.58%
225,176
-27,389
-11% -$3.72M
2020 Q2
8 quarters
JPM icon
27
JPMorgan Chase
JPM
$890B
$27.9M 0.56%
247,379
+10,083
+4% +$1.25M
2020 Q2
8 quarters
PFE icon
28
Pfizer
PFE
$162B
$27.1M 0.54%
516,384
-11,845
-2% -$604K
2020 Q2
8 quarters
UNP icon
29
Union Pacific
UNP
$166B
$24.1M 0.48%
112,961
+29,342
+35% +$6.68M
2020 Q2
8 quarters
CVX icon
30
Chevron
CVX
$422B
$23.8M 0.48%
164,401
-28,559
-15% -$4.72M
2020 Q2
8 quarters
NKE icon
31
Nike
NKE
$51.9B
$23.6M 0.47%
230,852
-3,158
-1% -$373K
2020 Q2
8 quarters
AMGN icon
32
Amgen
AMGN
$225B
$23.1M 0.46%
94,791
-6,673
-7% -$1.64M
2020 Q2
8 quarters
UPS icon
33
United Parcel Service
UPS
$80.4B
$22.9M 0.46%
125,677
+2,363
+2% +$431K
2020 Q2
8 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$244B
$22.6M 0.45%
41,527
-1,697
-4% -$934K
2020 Q2
8 quarters
MCD icon
35
McDonald's
MCD
$166B
$21.5M 0.43%
87,073
+86
+0.1% +$21.2K
2020 Q2
8 quarters
TXN icon
36
Texas Instruments
TXN
$256B
$21M 0.42%
136,862
+14,612
+12% +$2.46M
2020 Q2
8 quarters
INTU icon
37
Intuit
INTU
$82.4B
$20.8M 0.42%
53,976
-2,798
-5% -$1.16M
2020 Q2
8 quarters
AMD icon
38
Advanced Micro Devices
AMD
$968B
$20.6M 0.41%
269,054
-43,952
-14% -$4.11M
2020 Q2
8 quarters
VZ icon
39
Verizon
VZ
$177B
$20.5M 0.41%
403,508
-94,424
-19% -$4.78M
2020 Q2
8 quarters
LOW icon
40
Lowe's Companies
LOW
$104B
$20.4M 0.41%
116,870
-14,588
-11% -$2.81M
2020 Q2
8 quarters
AMT icon
41
American Tower
AMT
$84.1B
$20.3M 0.41%
79,540
-14,849
-16% -$3.73M
2020 Q2
8 quarters
BAC icon
42
Bank of America
BAC
$381B
$20.1M 0.4%
646,598
-43,720
-6% -$1.57M
2020 Q2
8 quarters
LMT icon
43
Lockheed Martin
LMT
$119B
$19.8M 0.4%
46,155
-1,084
-2% -$476K
2020 Q2
8 quarters
ABT icon
44
Abbott
ABT
$175B
$19.2M 0.39%
176,750
-55,417
-24% -$6.29M
2020 Q2
8 quarters
IBM icon
45
IBM
IBM
$213B
$18.7M 0.38%
132,527
+71,893
+119% +$9.7M
2020 Q2
8 quarters
CRM icon
46
Salesforce
CRM
$193B
$18.2M 0.36%
110,010
+1,032
+0.9% +$182K
2020 Q2
8 quarters
NOW icon
47
ServiceNow
NOW
$148B
$18.1M 0.36%
190,105
-6,255
-3% -$596K
2020 Q2
8 quarters
CAT icon
48
Caterpillar
CAT
$372B
$17M 0.34%
94,912
-5,420
-5% -$1.14M
2020 Q2
8 quarters
ORCL icon
49
Oracle
ORCL
$417B
$16.8M 0.34%
240,970
-52,451
-18% -$3.84M
2020 Q2
8 quarters
LIN icon
50
Linde
LIN
$224B
$16.7M 0.34%
58,181
-2,116
-4% -$661K
2020 Q2
8 quarters
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
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.