X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

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
TRU icon
476
TransUnion
TRU
$12.8B
$1.4M 0.03%
17,478
+1,824
+12% +$157K
2020 Q2
8 quarters
BAH icon
477
Booz Allen Hamilton
BAH
$8.64B
$1.39M 0.03%
15,416
+366
+2% +$31.2K
2020 Q2
8 quarters
FHN icon
478
First Horizon
FHN
$10.7B
$1.39M 0.03%
63,670
+5,004
+9% +$112K
2020 Q2
8 quarters
TRMB icon
479
Trimble
TRMB
$13.8B
$1.37M 0.03%
23,574
+5,723
+32% +$376K
2020 Q2
8 quarters
FIVE icon
480
Five Below
FIVE
$12.1B
$1.37M 0.03%
12,089
+225
+2% +$32.4K
2020 Q2
8 quarters
BRO icon
481
Brown & Brown
BRO
$21.7B
$1.37M 0.03%
23,476
+7,153
+44% +$439K
2020 Q2
8 quarters
VFC icon
482
VF Corp
VFC
$6.48B
$1.37M 0.03%
31,015
-12,995
-30% -$652K
2020 Q2
8 quarters
COHR icon
483
DELISTED
Coherent Inc
COHR
$1.37M 0.03%
5,131
+154
+3% +$41.3K
2020 Q2
8 quarters
WSO icon
484
Watsco Inc
WSO
$12.2B
$1.36M 0.03%
5,691
+2,089
+58% +$550K
2020 Q2
8 quarters
EXEL icon
485
Exelixis
EXEL
$15.1B
$1.35M 0.03%
65,095
+3,638
+6% +$75K
2020 Q2
8 quarters
UDR icon
486
UDR
UDR
$10.9B
$1.35M 0.03%
29,412
+9,545
+48% +$481K
2020 Q2
8 quarters
IPG icon
487
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.03%
49,088
+9,500
+24% +$302K
2020 Q2
8 quarters
TREX icon
488
Trex
TREX
$4.52B
$1.35M 0.03%
24,777
+263
+1% +$15.9K
2020 Q2
8 quarters
WAB icon
489
Wabtec
WAB
$48.4B
$1.35M 0.03%
16,395
+4,183
+34% +$373K
2020 Q2
8 quarters
EVRG icon
490
Evergy
EVRG
$19.1B
$1.34M 0.03%
20,520
+5,574
+37% +$378K
2020 Q2
8 quarters
WEX icon
491
WEX
WEX
$5.95B
$1.34M 0.03%
8,603
+556
+7% +$91K
2020 Q2
8 quarters
LNT icon
492
Alliant Energy
LNT
$17.5B
$1.34M 0.03%
22,818
+6,546
+40% +$395K
2020 Q2
8 quarters
DOCU icon
493
DocuSign
DOCU
$14.1B
$1.33M 0.03%
23,117
+981
+4% +$79.4K
2020 Q2
8 quarters
SWKS icon
494
Skyworks Solutions
SWKS
$18.1B
$1.33M 0.03%
14,316
-4,503
-24% -$486K
2020 Q2
8 quarters
MAT icon
495
Mattel
MAT
$4.76B
$1.32M 0.03%
59,313
-14,955
-20% -$353K
2020 Q2
8 quarters
AKAM icon
496
Akamai
AKAM
$13.2B
$1.32M 0.03%
14,434
+3,918
+37% +$408K
2020 Q2
8 quarters
NDSN icon
497
Nordson
NDSN
$18.3B
$1.32M 0.03%
6,507
+1,912
+42% +$408K
2020 Q2
8 quarters
CZR icon
498
Caesars Entertainment
CZR
$5.97B
$1.31M 0.03%
34,298
+6,529
+24% +$364K
2020 Q3
7 quarters
WRB icon
499
W.R. Berkley
WRB
$27.4B
$1.31M 0.03%
28,788
+8,475
+42% +$385K
2020 Q2
8 quarters
MANH icon
500
Manhattan Associates
MANH
$12.8B
$1.3M 0.03%
11,323
+916
+9% +$114K
2020 Q2
8 quarters
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
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.