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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
CBSH icon
626
Commerce Bancshares
CBSH
$8.32B
$861K 0.02%
15,941
+1,270
+9% +$71.3K
ACGL icon
627
Arch Capital
ACGL
$33.7B
$846K 0.02%
18,599
+4,989
+37% +$231K
OGN icon
628
Organon & Co
OGN
$3.61B
$841K 0.02%
24,905
+8,990
+56% +$315K
P
629
Everpure Inc
P
$31B
$840K 0.02%
32,667
+3,414
+12% +$94.5K
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
$838K 0.02%
36,074
+12,433
+53% +$318K
TOL icon
631
Toll Brothers
TOL
$13.5B
$837K 0.02%
18,768
+1,923
+11% +$90K
NVCR icon
632
NovoCure
NVCR
$2.08B
$836K 0.02%
12,022
+383
+3% +$28.9K
SLAB icon
633
Silicon Laboratories
SLAB
$7.29B
$834K 0.02%
5,948
+48
+0.8% +$6.72K
AIRC
634
DELISTED
Apartment Income REIT Corp.
AIRC
$832K 0.02%
20,006
+2,748
+16% +$127K
IWB icon
635
iShares Russell 1000 ETF
IWB
$49.1B
$826K 0.02%
3,978
-1,792
-31% -$405K
CIEN icon
636
Ciena
CIEN
$53.6B
$825K 0.02%
18,060
+1,073
+6% +$55.6K
HQY icon
637
HealthEquity
HQY
$7.97B
$825K 0.02%
13,449
+827
+7% +$53K
SAIA icon
638
Saia
SAIA
$9.37B
$821K 0.02%
4,365
+228
+6% +$45.8K
EME icon
639
Emcor
EME
$32.6B
$819K 0.02%
7,950
+142
+2% +$15.2K
GLOB icon
640
Globant
GLOB
$1.75B
$819K 0.02%
4,709
+121
+3% +$24.6K
LII icon
641
Lennox International
LII
$13.6B
$819K 0.02%
3,964
+259
+7% +$56.7K
CASY icon
642
Casey's General Stores
CASY
$28B
$818K 0.02%
4,422
+340
+8% +$68.4K
FFIN icon
643
First Financial Bankshares
FFIN
$4.79B
$818K 0.02%
20,850
+1,290
+7% +$52.8K
YETI icon
644
Yeti Holdings
YETI
$3.03B
$818K 0.02%
18,910
+514
+3% +$25K
UNM icon
645
Unum
UNM
$14.7B
$814K 0.02%
23,920
+1,474
+7% +$49.9K
TXRH icon
646
Texas Roadhouse
TXRH
$13.1B
$813K 0.02%
11,107
+339
+3% +$26.6K
SIGI icon
647
Selective Insurance
SIGI
$5.51B
$811K 0.02%
9,330
+547
+6% +$44.5K
ATR icon
648
AptarGroup
ATR
$8.46B
$809K 0.02%
7,841
+579
+8% +$63.2K
FSLR icon
649
First Solar
FSLR
$22B
$808K 0.02%
11,853
+882
+8% +$62.8K
GBCI icon
650
Glacier Bancorp
GBCI
$6.1B
$808K 0.02%
17,049
+1,031
+6% +$48.6K
24 25
26
27 28

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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
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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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.