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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
TAP icon
551
Molson Coors Class B
TAP
$7.73B
$1.08M 0.02%
19,790
+6,049
+44% +$325K
PII icon
552
Polaris
PII
$3.63B
$1.08M 0.02%
10,846
+469
+5% +$48.6K
SEDG icon
553
SolarEdge
SEDG
$1.93B
$1.08M 0.02%
3,936
+1,091
+38% +$298K
TFX icon
554
Teleflex
TFX
$5.92B
$1.08M 0.02%
4,378
+460
+12% +$134K
FBIN icon
555
Fortune Brands Innovations
FBIN
$5.43B
$1.07M 0.02%
20,973
+6,543
+45% +$383K
CHE icon
556
Chemed
CHE
$6.84B
$1.07M 0.02%
2,283
+205
+10% +$100K
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.02%
16,622
+1,388
+9% +$87.9K
EMN icon
558
Eastman Chemical
EMN
$8.35B
$1.07M 0.02%
11,930
+3,523
+42% +$365K
GTM
559
ZoomInfo Technologies
GTM
$1.22B
$1.06M 0.02%
+31,814
New +$1.4M
UAL icon
560
United Airlines
UAL
$35.9B
$1.05M 0.02%
29,748
+9,113
+44% +$400K
ZEN
561
DELISTED
ZENDESK INC
ZEN
$1.05M 0.02%
14,218
+359
+3% +$35.4K
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.03M 0.02%
2,085
-4,387
-68% -$2.28M
JLL icon
563
Jones Lang LaSalle
JLL
$17.4B
$1.02M 0.02%
5,850
+234
+4% +$46.6K
DVA icon
564
DaVita
DVA
$11.5B
$1.02M 0.02%
12,736
+3,989
+46% +$404K
LCID icon
565
Lucid Motors
LCID
$1.97B
$1.02M 0.02%
+5,921
New +$1.13M
OVV icon
566
Ovintiv
OVV
$17.9B
$1.01M 0.02%
22,887
+10,342
+82% +$533K
AA icon
567
Alcoa
AA
$13.3B
$1.01M 0.02%
22,079
+1,973
+10% +$128K
ELS icon
568
Equity Lifestyle Properties
ELS
$12.4B
$1.01M 0.02%
14,277
+2,634
+23% +$197K
REG icon
569
Regency Centers
REG
$13.8B
$1.01M 0.02%
16,961
+5,407
+47% +$359K
STX icon
570
Seagate
STX
$188B
$1M 0.02%
14,066
+3,276
+30% +$266K
TPL icon
571
Texas Pacific Land
TPL
$25.1B
$1M 0.02%
6,066
+63
+1% +$10.3K
SYNH
572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1M 0.02%
13,998
+1,283
+10% +$93.8K
ARES icon
573
Ares Management
ARES
$32.1B
$1M 0.02%
17,617
+3,209
+22% +$222K
SNA icon
574
Snap-on
SNA
$20.3B
$1M 0.02%
5,084
+1,653
+48% +$352K
APA icon
575
APA Corp
APA
$14.9B
$1M 0.02%
28,658
+5,481
+24% +$233K
21 22
23
24 25

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LPC
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CAM
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MFG
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PAM
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BBVA
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NMO
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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.