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
TAP icon
551
Molson Coors Class B
TAP
$7.2B
$1.08M 0.02%
19,790
+6,049
+44% +$325K
2020 Q2
8 quarters
PII icon
552
Polaris
PII
$2.88B
$1.08M 0.02%
10,846
+469
+5% +$48.6K
2020 Q2
8 quarters
SEDG icon
553
SolarEdge
SEDG
$1.88B
$1.08M 0.02%
3,936
+1,091
+38% +$298K
2020 Q2
8 quarters
TFX icon
554
Teleflex
TFX
$5.22B
$1.08M 0.02%
4,378
+460
+12% +$134K
2020 Q2
8 quarters
FBIN icon
555
Fortune Brands Innovations
FBIN
$4.63B
$1.07M 0.02%
20,973
+6,543
+45% +$383K
2020 Q2
8 quarters
CHE icon
556
Chemed
CHE
$6.71B
$1.07M 0.02%
2,283
+205
+10% +$100K
2020 Q2
8 quarters
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.02%
16,622
+1,388
+9% +$87.9K
2020 Q2
8 quarters
EMN icon
558
Eastman Chemical
EMN
$7.19B
$1.07M 0.02%
11,930
+3,523
+42% +$365K
2020 Q2
8 quarters
GTM icon
559
ZoomInfo Technologies
GTM
$1.14B
$1.06M 0.02%
+31,814
New +$1.4M
2022 Q2
0 quarters
UAL icon
560
United Airlines
UAL
$32.1B
$1.05M 0.02%
29,748
+9,113
+44% +$400K
2020 Q2
8 quarters
ZEN
561
DELISTED
ZENDESK INC
ZEN
$1.05M 0.02%
14,218
+359
+3% +$35.4K
2020 Q2
8 quarters
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$9.69B
$1.03M 0.02%
2,085
-4,387
-68% -$2.28M
2020 Q2
8 quarters
JLL icon
563
Jones Lang LaSalle
JLL
$13.6B
$1.02M 0.02%
5,850
+234
+4% +$46.6K
2020 Q2
8 quarters
DVA icon
564
DaVita
DVA
$11.5B
$1.02M 0.02%
12,736
+3,989
+46% +$404K
2020 Q2
8 quarters
LCID icon
565
Lucid Motors
LCID
$1.3B
$1.02M 0.02%
+5,921
New +$1.13M
2022 Q2
0 quarters
OVV icon
566
Ovintiv
OVV
$18.5B
$1.01M 0.02%
22,887
+10,342
+82% +$533K
2021 Q2
4 quarters
AA icon
567
Alcoa
AA
$10.6B
$1.01M 0.02%
22,079
+1,973
+10% +$128K
2021 Q4
2 quarters
ELS icon
568
Equity Lifestyle Properties
ELS
$11.6B
$1.01M 0.02%
14,277
+2,634
+23% +$197K
2020 Q2
8 quarters
REG icon
569
Regency Centers
REG
$13.1B
$1.01M 0.02%
16,961
+5,407
+47% +$359K
2020 Q2
8 quarters
STX icon
570
Seagate
STX
$162B
$1M 0.02%
14,066
+3,276
+30% +$266K
2020 Q2
8 quarters
TPL icon
571
Texas Pacific Land
TPL
$24.5B
$1M 0.02%
6,066
+63
+1% +$10.3K
2021 Q2
4 quarters
SYNH
572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1M 0.02%
13,998
+1,283
+10% +$93.8K
2020 Q2
8 quarters
ARES icon
573
Ares Management
ARES
$25.6B
$1M 0.02%
17,617
+3,209
+22% +$222K
2020 Q2
8 quarters
SNA icon
574
Snap-on
SNA
$18.8B
$1M 0.02%
5,084
+1,653
+48% +$352K
2020 Q2
8 quarters
APA icon
575
APA Corp
APA
$16.6B
$1M 0.02%
28,658
+5,481
+24% +$233K
2020 Q2
8 quarters
21 22
23
24 25

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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
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NMO
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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.