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
SCI icon
501
Service Corp International
SCI
$10.8B
$1.3M 0.03%
18,786
+767
+4% +$52.4K
2020 Q2
8 quarters
AXON icon
502
Axon Enterprise
AXON
$33B
$1.3M 0.03%
13,914
-544
-4% -$57.5K
2020 Q2
8 quarters
MASI icon
503
DELISTED
Masimo
MASI
$1.29M 0.03%
9,913
+577
+6% +$77.2K
2020 Q2
8 quarters
SYF icon
504
Synchrony
SYF
$23.2B
$1.29M 0.03%
46,800
+375
+0.8% +$13K
2020 Q2
8 quarters
CDK
505
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.03%
23,548
+8,842
+60% +$478K
2020 Q2
8 quarters
UTHR icon
506
United Therapeutics
UTHR
$23.2B
$1.28M 0.03%
5,438
+399
+8% +$81.1K
2020 Q2
8 quarters
RPM icon
507
RPM International
RPM
$12.4B
$1.27M 0.03%
16,194
-5,700
-26% -$479K
2020 Q2
8 quarters
SJM icon
508
J.M. Smucker
SJM
$13B
$1.27M 0.03%
9,939
+2,131
+27% +$284K
2020 Q2
8 quarters
WTRG icon
509
Essential Utilities
WTRG
$11.3B
$1.27M 0.03%
27,648
+2,190
+9% +$102K
2020 Q2
8 quarters
G icon
510
Genpact
G
$5.86B
$1.27M 0.03%
29,913
+9,950
+50% +$422K
2020 Q2
8 quarters
EQT icon
511
EQT Corp
EQT
$33B
$1.27M 0.03%
36,816
+3,736
+11% +$154K
2020 Q2
8 quarters
KBR icon
512
KBR
KBR
$4.42B
$1.26M 0.03%
26,148
+5,021
+24% +$248K
2020 Q2
8 quarters
HRL icon
513
Hormel Foods
HRL
$10.9B
$1.26M 0.03%
26,573
+8,004
+43% +$399K
2020 Q2
8 quarters
RS icon
514
Reliance Steel & Aluminium
RS
$20.7B
$1.25M 0.03%
7,371
+482
+7% +$90K
2020 Q2
8 quarters
WDC icon
515
Western Digital
WDC
$136B
$1.25M 0.03%
36,947
-40,269
-52% -$1.62M
2020 Q2
8 quarters
CABO icon
516
Cable One
CABO
$52.4M
$1.24M 0.03%
964
+121
+14% +$154K
2020 Q2
8 quarters
TTEK icon
517
Tetra Tech
TTEK
$8.55B
$1.24M 0.02%
45,390
+3,460
+8% +$94.9K
2020 Q2
8 quarters
DAR icon
518
Darling Ingredients
DAR
$9.85B
$1.22M 0.02%
20,400
+1,603
+9% +$122K
2020 Q2
8 quarters
HWM icon
519
Howmet Aerospace
HWM
$86.5B
$1.21M 0.02%
38,575
+10,506
+37% +$360K
2020 Q2
8 quarters
KIM icon
520
Kimco Realty
KIM
$15B
$1.2M 0.02%
60,639
+18,184
+43% +$418K
2020 Q2
8 quarters
LKQ icon
521
LKQ Corp
LKQ
$5.53B
$1.2M 0.02%
24,408
-94,731
-80% -$4.67M
2020 Q2
8 quarters
RRC icon
522
Range Resources
RRC
$9.75B
$1.19M 0.02%
48,030
+11,736
+32% +$359K
2021 Q2
4 quarters
RNR icon
523
RenaissanceRe
RNR
$14.1B
$1.19M 0.02%
7,589
+736
+11% +$111K
2020 Q2
8 quarters
BXP icon
524
Boston Properties
BXP
$9.22B
$1.19M 0.02%
13,328
+3,890
+41% +$431K
2020 Q2
8 quarters
L icon
525
Loews
L
$22.2B
$1.19M 0.02%
19,990
+5,745
+40% +$361K
2020 Q2
8 quarters
19 20
21
22 23

Similar funds

PCM
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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
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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.