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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
MAS icon
526
Masco
MAS
$14.4B
$1.18M 0.02%
23,267
+7,687
+49% +$407K
VTRS icon
527
Viatris
VTRS
$18.8B
$1.17M 0.02%
111,672
+33,434
+43% +$367K
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.17M 0.02%
7,469
+598
+9% +$92.1K
AAP icon
529
Advance Auto Parts
AAP
$2.59B
$1.16M 0.02%
6,705
+2,292
+52% +$454K
CCK icon
530
Crown Holdings
CCK
$12.9B
$1.15M 0.02%
12,513
+9,582
+327% +$1.02M
HRB icon
531
H&R Block
HRB
$6.47B
$1.15M 0.02%
32,623
+670
+2% +$20.7K
ACM icon
532
Aecom
ACM
$8.9B
$1.14M 0.02%
17,525
+2,163
+14% +$151K
HUBB icon
533
Hubbell
HUBB
$24.3B
$1.14M 0.02%
6,401
+444
+7% +$83.7K
CBOE icon
534
Cboe Global Markets
CBOE
$32.4B
$1.14M 0.02%
10,088
+3,034
+43% +$341K
NI icon
535
NiSource
NI
$19.5B
$1.14M 0.02%
38,539
+13,048
+51% +$395K
REXR icon
536
Rexford Industrial Realty
REXR
$8.28B
$1.13M 0.02%
19,631
+2,028
+12% +$139K
LSI
537
DELISTED
Life Storage, Inc.
LSI
$1.13M 0.02%
10,084
+1,031
+11% +$127K
LSTR icon
538
Landstar System
LSTR
$6.11B
$1.13M 0.02%
7,733
+78
+1% +$11.6K
VVV icon
539
Valvoline
VVV
$4.1B
$1.12M 0.02%
38,850
+19,137
+97% +$588K
AZPN
540
DELISTED
Aspen Technology Inc
AZPN
$1.12M 0.02%
+6,097
New +$1.08M
BLDR icon
541
Builders FirstSource
BLDR
$7.29B
$1.12M 0.02%
20,840
-302
-1% -$18.5K
WH icon
542
Wyndham Hotels & Resorts
WH
$5.64B
$1.12M 0.02%
16,985
+781
+5% +$61.5K
HST icon
543
Host Hotels & Resorts
HST
$15.3B
$1.11M 0.02%
71,074
+20,509
+41% +$391K
PFGC icon
544
Performance Food Group
PFGC
$15.8B
$1.11M 0.02%
24,163
+600
+3% +$27.7K
AFG icon
545
American Financial Group
AFG
$11.9B
$1.11M 0.02%
7,992
+639
+9% +$89.9K
BLD
546
DELISTED
TopBuild
BLD
$1.11M 0.02%
6,614
+171
+3% +$31.3K
MPT
547
Medical Properties Trust
MPT
$2.44B
$1.1M 0.02%
71,809
+5,955
+9% +$107K
SWAV
548
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.1M 0.02%
5,742
+3,900
+212% +$688K
EWBC icon
549
East-West Bancorp
EWBC
$17.7B
$1.09M 0.02%
16,853
+1,352
+9% +$97.1K
SBNY
550
DELISTED
Signature Bank
SBNY
$1.09M 0.02%
6,090
-6,360
-51% -$1.42M
20 21
22
23 24

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.