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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
SCI icon
501
Service Corp International
SCI
$11.4B
$1.3M 0.03%
18,786
+767
+4% +$52.4K
AXON
502
Axon Enterprise
AXON
$48.8B
$1.3M 0.03%
13,914
-544
-4% -$57.5K
MASI
503
DELISTED
Masimo
MASI
$1.29M 0.03%
9,913
+577
+6% +$77.2K
SYF icon
504
Synchrony
SYF
$25.4B
$1.29M 0.03%
46,800
+375
+0.8% +$13K
CDK
505
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.03%
23,548
+8,842
+60% +$478K
UTHR icon
506
United Therapeutics
UTHR
$22.1B
$1.28M 0.03%
5,438
+399
+8% +$81.1K
RPM icon
507
RPM International
RPM
$13.6B
$1.27M 0.03%
16,194
-5,700
-26% -$479K
SJM icon
508
J.M. Smucker
SJM
$14.1B
$1.27M 0.03%
9,939
+2,131
+27% +$284K
WTRG icon
509
Essential Utilities
WTRG
$11.7B
$1.27M 0.03%
27,648
+2,190
+9% +$102K
G icon
510
Genpact
G
$6.39B
$1.27M 0.03%
29,913
+9,950
+50% +$422K
EQT icon
511
EQT Corp
EQT
$34.1B
$1.27M 0.03%
36,816
+3,736
+11% +$154K
KBR icon
512
KBR
KBR
$4.79B
$1.26M 0.03%
26,148
+5,021
+24% +$248K
HRL icon
513
Hormel Foods
HRL
$11.9B
$1.26M 0.03%
26,573
+8,004
+43% +$399K
RS icon
514
Reliance Steel & Aluminium
RS
$19.8B
$1.25M 0.03%
7,371
+482
+7% +$90K
WDC icon
515
Western Digital
WDC
$166B
$1.25M 0.03%
36,947
-40,269
-52% -$1.62M
CABO icon
516
Cable One
CABO
$145M
$1.24M 0.03%
964
+121
+14% +$154K
TTEK icon
517
Tetra Tech
TTEK
$9.36B
$1.24M 0.02%
45,390
+3,460
+8% +$94.9K
DAR icon
518
Darling Ingredients
DAR
$10.1B
$1.22M 0.02%
20,400
+1,603
+9% +$122K
HWM icon
519
Howmet Aerospace
HWM
$106B
$1.21M 0.02%
38,575
+10,506
+37% +$360K
KIM icon
520
Kimco Realty
KIM
$16B
$1.2M 0.02%
60,639
+18,184
+43% +$418K
LKQ icon
521
LKQ Corp
LKQ
$6.46B
$1.2M 0.02%
24,408
-94,731
-80% -$4.67M
RRC icon
522
Range Resources
RRC
$9.69B
$1.19M 0.02%
48,030
+11,736
+32% +$359K
RNR icon
523
RenaissanceRe
RNR
$13.7B
$1.19M 0.02%
7,589
+736
+11% +$111K
BXP icon
524
Boston Properties
BXP
$11.1B
$1.19M 0.02%
13,328
+3,890
+41% +$431K
L icon
525
Loews
L
$22.4B
$1.19M 0.02%
19,990
+5,745
+40% +$361K
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
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.