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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
TRU icon
476
TransUnion
TRU
$16.4B
$1.4M 0.03%
17,478
+1,824
+12% +$157K
BAH icon
477
Booz Allen Hamilton
BAH
$9.05B
$1.39M 0.03%
15,416
+366
+2% +$31.2K
FHN icon
478
First Horizon
FHN
$11.7B
$1.39M 0.03%
63,670
+5,004
+9% +$112K
TRMB icon
479
Trimble
TRMB
$14.2B
$1.37M 0.03%
23,574
+5,723
+32% +$376K
FIVE icon
480
Five Below
FIVE
$13.4B
$1.37M 0.03%
12,089
+225
+2% +$32.4K
BRO icon
481
Brown & Brown
BRO
$24.5B
$1.37M 0.03%
23,476
+7,153
+44% +$439K
VFC icon
482
VF Corp
VFC
$5.37B
$1.37M 0.03%
31,015
-12,995
-30% -$652K
COHR
483
DELISTED
Coherent Inc
COHR
$1.37M 0.03%
5,131
+154
+3% +$41.3K
WSO icon
484
Watsco Inc
WSO
$12.8B
$1.36M 0.03%
5,691
+2,089
+58% +$550K
EXEL icon
485
Exelixis
EXEL
$13.5B
$1.35M 0.03%
65,095
+3,638
+6% +$75K
UDR icon
486
UDR
UDR
$11.9B
$1.35M 0.03%
29,412
+9,545
+48% +$481K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.03%
49,088
+9,500
+24% +$302K
TREX icon
488
Trex
TREX
$4.66B
$1.35M 0.03%
24,777
+263
+1% +$15.9K
WAB icon
489
Wabtec
WAB
$49.4B
$1.35M 0.03%
16,395
+4,183
+34% +$373K
EVRG icon
490
Evergy
EVRG
$18.6B
$1.34M 0.03%
20,520
+5,574
+37% +$378K
WEX icon
491
WEX
WEX
$6.72B
$1.34M 0.03%
8,603
+556
+7% +$91K
LNT icon
492
Alliant Energy
LNT
$17.6B
$1.34M 0.03%
22,818
+6,546
+40% +$395K
DOCU
493
DocuSign
DOCU
$12.2B
$1.33M 0.03%
23,117
+981
+4% +$79.4K
SWKS icon
494
Skyworks Solutions
SWKS
$9.9B
$1.33M 0.03%
14,316
-4,503
-24% -$486K
MAT icon
495
Mattel
MAT
$4.33B
$1.32M 0.03%
59,313
-14,955
-20% -$353K
AKAM icon
496
Akamai
AKAM
$15.4B
$1.32M 0.03%
14,434
+3,918
+37% +$408K
NDSN icon
497
Nordson
NDSN
$18.1B
$1.32M 0.03%
6,507
+1,912
+42% +$408K
CZR icon
498
Caesars Entertainment
CZR
$6.06B
$1.31M 0.03%
34,298
+6,529
+24% +$364K
WRB icon
499
W.R. Berkley
WRB
$25.4B
$1.31M 0.03%
28,788
+8,475
+42% +$385K
MANH icon
500
Manhattan Associates
MANH
$13B
$1.3M 0.03%
11,323
+916
+9% +$114K
18 19
20
21 22

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.