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
FCN icon
576
FTI Consulting
FCN
$3.87B
$1M 0.02%
5,532
+1,779
+47% +$293K
2020 Q2
8 quarters
LUMN icon
577
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$997K 0.02%
91,407
+30,742
+51% +$345K
2021 Q1
5 quarters
PDCE
578
DELISTED
PDC Energy, Inc.
PDCE
$997K 0.02%
16,180
+1,841
+13% +$133K
2021 Q2
4 quarters
AIZ icon
579
Assurant
AIZ
$13.6B
$996K 0.02%
5,764
+1,968
+52% +$356K
2020 Q2
8 quarters
BURL icon
580
Burlington
BURL
$16.5B
$995K 0.02%
7,305
+82
+1% +$14.8K
2020 Q2
8 quarters
LNC icon
581
Lincoln National
LNC
$7.7B
$995K 0.02%
21,279
+5,910
+38% +$337K
2020 Q2
8 quarters
MTN icon
582
Vail Resorts
MTN
$5.33B
$992K 0.02%
4,548
-33
-0.7% -$8.07K
2021 Q2
4 quarters
WU icon
583
Western Union
WU
$1.89B
$979K 0.02%
59,466
+6,186
+12% +$109K
2020 Q2
8 quarters
QRVO icon
584
DELISTED
Qorvo
QRVO
$975K 0.02%
10,335
+3,382
+49% +$365K
2020 Q2
8 quarters
MGM icon
585
MGM Resorts International
MGM
$7.29B
$974K 0.02%
33,652
+9,483
+39% +$340K
2020 Q2
8 quarters
PEN icon
586
Penumbra
PEN
$12.6B
$973K 0.02%
7,810
+415
+6% +$65.8K
2020 Q2
8 quarters
UGI icon
587
UGI
UGI
$7.98B
$973K 0.02%
25,188
+2,010
+9% +$77.9K
2020 Q2
8 quarters
WRK icon
588
DELISTED
WestRock Company
WRK
$971K 0.02%
24,381
+4,897
+25% +$230K
2020 Q2
8 quarters
LBRDK icon
589
DELISTED
Liberty Broadband Class C
LBRDK
$963K 0.02%
8,325
+6,715
+417% +$818K
2021 Q2
4 quarters
OLED icon
590
Universal Display
OLED
$3.45B
$960K 0.02%
9,488
+295
+3% +$37.9K
2020 Q2
8 quarters
EEFT icon
591
Euronet Worldwide
EEFT
$2.39B
$957K 0.02%
9,517
+12
+0.1% +$1.42K
2021 Q2
4 quarters
LAD icon
592
Lithia Motors
LAD
$6.19B
$951K 0.02%
3,459
-112
-3% -$32.7K
2020 Q3
7 quarters
ARW icon
593
Arrow Electronics
ARW
$11.4B
$940K 0.02%
8,389
+739
+10% +$86.3K
2020 Q2
8 quarters
GTLS icon
594
DELISTED
Chart Industries
GTLS
$937K 0.02%
5,597
+334
+6% +$57K
2021 Q2
4 quarters
RGA icon
595
Reinsurance Group of America
RGA
$17B
$937K 0.02%
7,988
+592
+8% +$68.7K
2020 Q2
8 quarters
HALO icon
596
Halozyme
HALO
$13.3B
$936K 0.02%
21,284
+691
+3% +$29.9K
2020 Q4
6 quarters
BWA icon
597
BorgWarner
BWA
$11.9B
$930K 0.02%
31,648
+9,900
+46% +$326K
2020 Q2
8 quarters
FFIV icon
598
F5
FFIV
$25.9B
$927K 0.02%
6,059
+2,050
+51% +$357K
2020 Q2
8 quarters
WOLF icon
599
Wolfspeed
WOLF
$1.3B
$927K 0.02%
14,610
+1,126
+8% +$93.6K
2021 Q4
2 quarters
CMA icon
600
DELISTED
Comerica
CMA
$924K 0.02%
12,586
+4,191
+50% +$339K
2020 Q2
8 quarters
22 23
24
25 26

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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
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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.