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
MUSA icon
651
Murphy USA
MUSA
$9.9B
$808K 0.02%
3,471
+91
+3% +$21.5K
2020 Q2
8 quarters
DINO icon
652
HF Sinclair
DINO
$22.7B
$805K 0.02%
17,833
+1,312
+8% +$58.8K
2020 Q4
6 quarters
CHH icon
653
Choice Hotels
CHH
$4.66B
$803K 0.02%
7,189
-70
-1% -$9.09K
2020 Q2
8 quarters
DCI icon
654
Donaldson
DCI
$10.1B
$803K 0.02%
16,675
+1,487
+10% +$74.9K
2020 Q2
8 quarters
TWLO icon
655
Twilio
TWLO
$41.6B
$803K 0.02%
9,578
+2,898
+43% +$324K
2020 Q2
8 quarters
TNDM icon
656
Tandem Diabetes Care
TNDM
$1.11B
$802K 0.02%
13,546
+616
+5% +$50.6K
2020 Q2
8 quarters
EGP icon
657
EastGroup Properties
EGP
$10.4B
$801K 0.02%
5,187
-1,012
-16% -$178K
2019 Q2
12 quarters
XRAY icon
658
Dentsply Sirona
XRAY
$1.68B
$801K 0.02%
22,414
+8,090
+56% +$327K
2020 Q2
8 quarters
AAL icon
659
American Airlines Group
AAL
$7.8B
$799K 0.02%
63,006
+21,699
+53% +$361K
2020 Q2
8 quarters
AGCO icon
660
AGCO
AGCO
$7.48B
$792K 0.02%
8,026
+661
+9% +$82.3K
2020 Q2
8 quarters
CFR icon
661
Cullen/Frost Bankers
CFR
$9.42B
$792K 0.02%
6,800
+623
+10% +$79.6K
2020 Q2
8 quarters
NOV icon
662
NOV
NOV
$6.68B
$792K 0.02%
46,829
+3,666
+8% +$69K
2021 Q1
5 quarters
DAY icon
663
DELISTED
Dayforce
DAY
$792K 0.02%
16,825
+7,982
+90% +$443K
2020 Q2
8 quarters
KNSL icon
664
Kinsale Capital Group
KNSL
$7.95B
$791K 0.02%
3,446
+198
+6% +$43.8K
2020 Q4
6 quarters
ZION icon
665
Zions Bancorporation
ZION
$9.02B
$788K 0.02%
15,480
+5,691
+58% +$323K
2020 Q4
6 quarters
OHI icon
666
Omega Healthcare
OHI
$13.7B
$786K 0.02%
27,875
+1,608
+6% +$45.8K
2020 Q2
8 quarters
CSGP icon
667
CoStar Group
CSGP
$12.2B
$785K 0.02%
12,990
-22,762
-64% -$1.38M
2020 Q2
8 quarters
CACI icon
668
CACI
CACI
$13.3B
$784K 0.02%
2,781
+221
+9% +$61.5K
2020 Q2
8 quarters
IRDM icon
669
Iridium Communications
IRDM
$4.85B
$784K 0.02%
20,882
+1,097
+6% +$40.9K
2021 Q1
5 quarters
STOR
670
DELISTED
STORE Capital Corporation
STOR
$784K 0.02%
30,045
+3,167
+12% +$87.7K
2020 Q2
8 quarters
GNTX icon
671
Gentex
GNTX
$4.38B
$781K 0.02%
27,924
+2,063
+8% +$60K
2020 Q2
8 quarters
PNR icon
672
Pentair
PNR
$8.32B
$781K 0.02%
17,058
+6,370
+60% +$319K
2020 Q2
8 quarters
IWM icon
673
iShares Russell 2000 ETF
IWM
$76.4B
$779K 0.02%
4,600
+2,273
+98% +$419K
2021 Q2
4 quarters
CCMP
674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$775K 0.02%
4,442
+265
+6% +$46.9K
2020 Q4
6 quarters
NFG icon
675
National Fuel Gas
NFG
$7.53B
$771K 0.02%
11,669
+1,692
+17% +$119K
2020 Q2
8 quarters
25 26
27
28 29

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.