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
CBSH icon
626
Commerce Bancshares
CBSH
$7.81B
$861K 0.02%
15,941
+1,270
+9% +$71.3K
2020 Q2
8 quarters
ACGL icon
627
Arch Capital
ACGL
$33.3B
$846K 0.02%
18,599
+4,989
+37% +$231K
2021 Q2
4 quarters
OGN icon
628
Organon & Co
OGN
$3.61B
$841K 0.02%
24,905
+8,990
+56% +$315K
2021 Q2
4 quarters
P icon
629
Everpure Inc
P
$47.1B
$840K 0.02%
32,667
+3,414
+12% +$94.5K
2020 Q2
8 quarters
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
$838K 0.02%
36,074
+12,433
+53% +$318K
2020 Q2
8 quarters
TOL icon
631
Toll Brothers
TOL
$12B
$837K 0.02%
18,768
+1,923
+11% +$90K
2020 Q2
8 quarters
NVCR icon
632
NovoCure
NVCR
$1.61B
$836K 0.02%
12,022
+383
+3% +$28.9K
2020 Q2
8 quarters
SLAB icon
633
Silicon Laboratories
SLAB
$7.38B
$834K 0.02%
5,948
+48
+0.8% +$6.72K
2020 Q2
8 quarters
AIRC icon
634
DELISTED
Apartment Income REIT Corp.
AIRC
$832K 0.02%
20,006
+2,748
+16% +$127K
2020 Q4
6 quarters
IWB icon
635
iShares Russell 1000 ETF
IWB
$49B
$826K 0.02%
3,978
-1,792
-31% -$405K
2021 Q3
3 quarters
CIEN icon
636
Ciena
CIEN
$51B
$825K 0.02%
18,060
+1,073
+6% +$55.6K
2020 Q2
8 quarters
HQY icon
637
HealthEquity
HQY
$7.43B
$825K 0.02%
13,449
+827
+7% +$53K
2020 Q2
8 quarters
SAIA icon
638
Saia
SAIA
$8.9B
$821K 0.02%
4,365
+228
+6% +$45.8K
2021 Q2
4 quarters
EME icon
639
Emcor
EME
$32.9B
$819K 0.02%
7,950
+142
+2% +$15.2K
2020 Q2
8 quarters
GLOB icon
640
Globant
GLOB
$1.59B
$819K 0.02%
4,709
+121
+3% +$24.6K
2020 Q2
8 quarters
LII icon
641
Lennox International
LII
$12.1B
$819K 0.02%
3,964
+259
+7% +$56.7K
2020 Q2
8 quarters
CASY icon
642
Casey's General Stores
CASY
$24.2B
$818K 0.02%
4,422
+340
+8% +$68.4K
2020 Q2
8 quarters
FFIN icon
643
First Financial Bankshares
FFIN
$4.43B
$818K 0.02%
20,850
+1,290
+7% +$52.8K
2020 Q2
8 quarters
YETI icon
644
Yeti Holdings
YETI
$2.96B
$818K 0.02%
18,910
+514
+3% +$25K
2021 Q1
5 quarters
UNM icon
645
Unum
UNM
$14.5B
$814K 0.02%
23,920
+1,474
+7% +$49.9K
2020 Q4
6 quarters
TXRH icon
646
Texas Roadhouse
TXRH
$10.9B
$813K 0.02%
11,107
+339
+3% +$26.6K
2020 Q2
8 quarters
SIGI icon
647
Selective Insurance
SIGI
$5.14B
$811K 0.02%
9,330
+547
+6% +$44.5K
2020 Q2
8 quarters
ATR icon
648
AptarGroup
ATR
$7.65B
$809K 0.02%
7,841
+579
+8% +$63.2K
2020 Q2
8 quarters
FSLR icon
649
First Solar
FSLR
$19.2B
$808K 0.02%
11,853
+882
+8% +$62.8K
2020 Q2
8 quarters
GBCI icon
650
Glacier Bancorp
GBCI
$5.56B
$808K 0.02%
17,049
+1,031
+6% +$48.6K
2020 Q2
8 quarters
24 25
26
27 28

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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.