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
MAS icon
526
Masco
MAS
$13.7B
$1.18M 0.02%
23,267
+7,687
+49% +$407K
2020 Q2
8 quarters
VTRS icon
527
Viatris
VTRS
$20B
$1.17M 0.02%
111,672
+33,434
+43% +$367K
2020 Q2
8 quarters
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$13.6B
$1.17M 0.02%
7,469
+598
+9% +$92.1K
2020 Q3
7 quarters
AAP icon
529
Advance Auto Parts
AAP
$2.51B
$1.16M 0.02%
6,705
+2,292
+52% +$454K
2020 Q2
8 quarters
CCK icon
530
Crown Holdings
CCK
$12.1B
$1.15M 0.02%
12,513
+9,582
+327% +$1.02M
2021 Q2
4 quarters
HRB icon
531
H&R Block
HRB
$5.64B
$1.15M 0.02%
32,623
+670
+2% +$20.7K
2020 Q2
8 quarters
ACM icon
532
Aecom
ACM
$7.51B
$1.14M 0.02%
17,525
+2,163
+14% +$151K
2020 Q2
8 quarters
HUBB icon
533
Hubbell
HUBB
$25B
$1.14M 0.02%
6,401
+444
+7% +$83.7K
2020 Q2
8 quarters
CBOE icon
534
Cboe Global Markets
CBOE
$31.4B
$1.14M 0.02%
10,088
+3,034
+43% +$341K
2020 Q2
8 quarters
NI icon
535
NiSource
NI
$19.8B
$1.14M 0.02%
38,539
+13,048
+51% +$395K
2020 Q2
8 quarters
REXR icon
536
Rexford Industrial Realty
REXR
$8.36B
$1.13M 0.02%
19,631
+2,028
+12% +$139K
2020 Q3
7 quarters
LSI
537
DELISTED
Life Storage, Inc.
LSI
$1.13M 0.02%
10,084
+1,031
+11% +$127K
2020 Q2
8 quarters
LSTR icon
538
Landstar System
LSTR
$5.74B
$1.13M 0.02%
7,733
+78
+1% +$11.6K
2020 Q2
8 quarters
VVV icon
539
Valvoline
VVV
$3.88B
$1.12M 0.02%
38,850
+19,137
+97% +$588K
2020 Q2
8 quarters
AZPN icon
540
DELISTED
Aspen Technology Inc
AZPN
$1.12M 0.02%
+6,097
New +$1.08M
2022 Q2
0 quarters
BLDR icon
541
Builders FirstSource
BLDR
$5.44B
$1.12M 0.02%
20,840
-302
-1% -$18.5K
2020 Q3
7 quarters
WH icon
542
Wyndham Hotels & Resorts
WH
$5.39B
$1.12M 0.02%
16,985
+781
+5% +$61.5K
2020 Q2
8 quarters
HST icon
543
Host Hotels & Resorts
HST
$15.7B
$1.11M 0.02%
71,074
+20,509
+41% +$391K
2020 Q2
8 quarters
PFGC icon
544
Performance Food Group
PFGC
$14.9B
$1.11M 0.02%
24,163
+600
+3% +$27.7K
2021 Q2
4 quarters
AFG icon
545
American Financial Group
AFG
$12.1B
$1.11M 0.02%
7,992
+639
+9% +$89.9K
2020 Q2
8 quarters
BLD icon
546
DELISTED
TopBuild
BLD
$1.11M 0.02%
6,614
+171
+3% +$31.3K
2020 Q2
8 quarters
MPT icon
547
Medical Properties Trust
MPT
$1.83B
$1.1M 0.02%
71,809
+5,955
+9% +$107K
2020 Q2
8 quarters
SWAV icon
548
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.1M 0.02%
5,742
+3,900
+212% +$688K
2021 Q2
4 quarters
EWBC icon
549
East-West Bancorp
EWBC
$17.1B
$1.09M 0.02%
16,853
+1,352
+9% +$97.1K
2020 Q2
8 quarters
SBNY
550
DELISTED
Signature Bank
SBNY
$1.09M 0.02%
6,090
-6,360
-51% -$1.42M
2020 Q2
8 quarters
20 21
22
23 24

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PCM
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LPC
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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.