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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
JNPR
601
DELISTED
Juniper Networks
JNPR
$924K 0.02%
32,422
+11,227
+53% +$354K
DT icon
602
Dynatrace
DT
$15.5B
$919K 0.02%
23,290
+1,412
+6% +$56.2K
OGE icon
603
OGE Energy
OGE
$9.45B
$919K 0.02%
23,829
+1,901
+9% +$75.6K
HEI.A icon
604
HEICO Corp Class A
HEI.A
$34.9B
$917K 0.02%
8,702
+5,151
+145% +$593K
GME icon
605
GameStop
GME
$8.02B
$915K 0.02%
29,916
-23,920
-44% -$761K
SAIL
606
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$914K 0.02%
14,587
+1,034
+8% +$63.8K
RRX icon
607
Regal Rexnord
RRX
$10.5B
$909K 0.02%
8,011
-859
-10% -$109K
WHR icon
608
Whirlpool
WHR
$2.68B
$908K 0.02%
5,864
+1,499
+34% +$261K
GL icon
609
Globe Life
GL
$13.3B
$907K 0.02%
9,310
+3,179
+52% +$312K
APP icon
610
Applovin
APP
$106B
$903K 0.02%
+26,223
New +$1.05M
WBS
611
DELISTED
Webster Financial
WBS
$901K 0.02%
21,377
+1,566
+8% +$75.4K
AOS icon
612
A.O. Smith
AOS
$8.21B
$900K 0.02%
16,454
+7,875
+92% +$472K
SWX icon
613
Southwest Gas
SWX
$6.45B
$900K 0.02%
10,333
+1,112
+12% +$98.1K
LEA icon
614
Lear
LEA
$8.26B
$899K 0.02%
7,144
+569
+9% +$75K
KNX icon
615
Knight Transportation
KNX
$10.9B
$898K 0.02%
19,407
+1,237
+7% +$58.5K
NNN icon
616
NNN REIT
NNN
$8.77B
$898K 0.02%
20,877
+1,692
+9% +$74.4K
CLF icon
617
Cleveland-Cliffs
CLF
$6.63B
$894K 0.02%
58,180
+6,147
+12% +$147K
CC icon
618
Chemours
CC
$2.35B
$890K 0.02%
27,794
+2,485
+10% +$91.4K
RGLD icon
619
Royal Gold
RGLD
$22.3B
$887K 0.02%
8,307
+1,162
+16% +$144K
OC icon
620
Owens Corning
OC
$11.3B
$878K 0.02%
11,815
+599
+5% +$52.9K
IAA
621
DELISTED
IAA, Inc. Common Stock
IAA
$876K 0.02%
26,739
-1,954
-7% -$71.5K
NRG icon
622
NRG Energy
NRG
$23.4B
$870K 0.02%
22,787
-4,628
-17% -$189K
EXP icon
623
Eagle Materials
EXP
$6.06B
$867K 0.02%
7,887
+3,592
+84% +$442K
MIDD icon
624
Middleby
MIDD
$5.1B
$866K 0.02%
6,912
-936
-12% -$135K
MTDR icon
625
Matador Resources
MTDR
$6.98B
$865K 0.02%
18,564
+12,079
+186% +$656K
23 24
25
26 27

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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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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.