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
JNPR icon
601
DELISTED
Juniper Networks
JNPR
$924K 0.02%
32,422
+11,227
+53% +$354K
2020 Q2
8 quarters
DT icon
602
Dynatrace
DT
$18.4B
$919K 0.02%
23,290
+1,412
+6% +$56.2K
2020 Q2
8 quarters
OGE icon
603
OGE Energy
OGE
$9.81B
$919K 0.02%
23,829
+1,901
+9% +$75.6K
2020 Q2
8 quarters
HEI.A icon
604
HEICO Corp Class A
HEI.A
$31.4B
$917K 0.02%
8,702
+5,151
+145% +$593K
2020 Q2
8 quarters
GME icon
605
GameStop
GME
$13.7B
$915K 0.02%
29,916
-23,920
-44% -$761K
2021 Q2
4 quarters
SAIL icon
606
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$914K 0.02%
14,587
+1,034
+8% +$63.8K
2020 Q4
6 quarters
RRX icon
607
Regal Rexnord
RRX
$10.5B
$909K 0.02%
8,011
-859
-10% -$109K
2020 Q2
8 quarters
WHR icon
608
Whirlpool
WHR
$1.8B
$908K 0.02%
5,864
+1,499
+34% +$261K
2020 Q2
8 quarters
GL icon
609
Globe Life
GL
$12.9B
$907K 0.02%
9,310
+3,179
+52% +$312K
2020 Q2
8 quarters
APP icon
610
Applovin
APP
$87.7B
$903K 0.02%
+26,223
New +$1.05M
2022 Q2
0 quarters
WBS icon
611
DELISTED
Webster Financial
WBS
$901K 0.02%
21,377
+1,566
+8% +$75.4K
2020 Q2
8 quarters
AOS icon
612
A.O. Smith
AOS
$7.86B
$900K 0.02%
16,454
+7,875
+92% +$472K
2020 Q2
8 quarters
SWX icon
613
Southwest Gas
SWX
$6.18B
$900K 0.02%
10,333
+1,112
+12% +$98.1K
2020 Q2
8 quarters
LEA icon
614
Lear
LEA
$5.89B
$899K 0.02%
7,144
+569
+9% +$75K
2020 Q2
8 quarters
KNX icon
615
Knight Transportation
KNX
$10.3B
$898K 0.02%
19,407
+1,237
+7% +$58.5K
2020 Q2
8 quarters
NNN icon
616
NNN REIT
NNN
$7.83B
$898K 0.02%
20,877
+1,692
+9% +$74.4K
2020 Q2
8 quarters
CLF icon
617
Cleveland-Cliffs
CLF
$7.18B
$894K 0.02%
58,180
+6,147
+12% +$147K
2020 Q2
8 quarters
CC icon
618
Chemours
CC
$1.93B
$890K 0.02%
27,794
+2,485
+10% +$91.4K
2020 Q2
8 quarters
RGLD icon
619
Royal Gold
RGLD
$19.1B
$887K 0.02%
8,307
+1,162
+16% +$144K
2020 Q2
8 quarters
OC icon
620
Owens Corning
OC
$8.79B
$878K 0.02%
11,815
+599
+5% +$52.9K
2020 Q2
8 quarters
IAA
621
DELISTED
IAA, Inc. Common Stock
IAA
$876K 0.02%
26,739
-1,954
-7% -$71.5K
2020 Q3
7 quarters
NRG icon
622
NRG Energy
NRG
$21.2B
$870K 0.02%
22,787
-4,628
-17% -$189K
2020 Q2
8 quarters
EXP icon
623
Eagle Materials
EXP
$5.01B
$867K 0.02%
7,887
+3,592
+84% +$442K
2020 Q2
8 quarters
MIDD icon
624
Middleby
MIDD
$4.8B
$866K 0.02%
6,912
-936
-12% -$135K
2020 Q2
8 quarters
MTDR icon
625
Matador Resources
MTDR
$6.83B
$865K 0.02%
18,564
+12,079
+186% +$656K
2022 Q1
1 quarter
23 24
25
26 27

Similar funds

PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
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.