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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
FCN icon
576
FTI Consulting
FCN
$4.25B
$1M 0.02%
5,532
+1,779
+47% +$293K
LUMN icon
577
Lumen
LUMN
$6.23B
$997K 0.02%
91,407
+30,742
+51% +$345K
PDCE
578
DELISTED
PDC Energy, Inc.
PDCE
$997K 0.02%
16,180
+1,841
+13% +$133K
AIZ icon
579
Assurant
AIZ
$14.1B
$996K 0.02%
5,764
+1,968
+52% +$356K
BURL icon
580
Burlington
BURL
$17.2B
$995K 0.02%
7,305
+82
+1% +$14.8K
LNC icon
581
Lincoln National
LNC
$8.29B
$995K 0.02%
21,279
+5,910
+38% +$337K
MTN icon
582
Vail Resorts
MTN
$5.06B
$992K 0.02%
4,548
-33
-0.7% -$8.07K
WU icon
583
Western Union
WU
$2.26B
$979K 0.02%
59,466
+6,186
+12% +$109K
QRVO icon
584
Qorvo
QRVO
$8.36B
$975K 0.02%
10,335
+3,382
+49% +$365K
MGM icon
585
MGM Resorts International
MGM
$10.6B
$974K 0.02%
33,652
+9,483
+39% +$340K
PEN icon
586
Penumbra
PEN
$12.7B
$973K 0.02%
7,810
+415
+6% +$65.8K
UGI icon
587
UGI
UGI
$8.15B
$973K 0.02%
25,188
+2,010
+9% +$77.9K
WRK
588
DELISTED
WestRock Company
WRK
$971K 0.02%
24,381
+4,897
+25% +$230K
LBRDK
589
DELISTED
Liberty Broadband Class C
LBRDK
$963K 0.02%
8,325
+6,715
+417% +$818K
OLED icon
590
Universal Display
OLED
$3.81B
$960K 0.02%
9,488
+295
+3% +$37.9K
EEFT icon
591
Euronet Worldwide
EEFT
$2.62B
$957K 0.02%
9,517
+12
+0.1% +$1.42K
LAD icon
592
Lithia Motors
LAD
$8.14B
$951K 0.02%
3,459
-112
-3% -$32.7K
ARW icon
593
Arrow Electronics
ARW
$10.4B
$940K 0.02%
8,389
+739
+10% +$86.3K
GTLS
594
DELISTED
Chart Industries
GTLS
$937K 0.02%
5,597
+334
+6% +$57K
RGA icon
595
Reinsurance Group of America
RGA
$16B
$937K 0.02%
7,988
+592
+8% +$68.7K
HALO icon
596
Halozyme
HALO
$12B
$936K 0.02%
21,284
+691
+3% +$29.9K
BWA icon
597
BorgWarner
BWA
$13.1B
$930K 0.02%
31,648
+9,900
+46% +$326K
FFIV icon
598
F5
FFIV
$22.3B
$927K 0.02%
6,059
+2,050
+51% +$357K
WOLF icon
599
Wolfspeed
WOLF
$1.34B
$927K 0.02%
14,610
+1,126
+8% +$93.6K
CMA
600
DELISTED
Comerica
CMA
$924K 0.02%
12,586
+4,191
+50% +$339K
22 23
24
25 26

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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.