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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
MUSA icon
651
Murphy USA
MUSA
$9.25B
$808K 0.02%
3,471
+91
+3% +$21.5K
DINO icon
652
HF Sinclair
DINO
$17.7B
$805K 0.02%
17,833
+1,312
+8% +$58.8K
CHH icon
653
Choice Hotels
CHH
$4.9B
$803K 0.02%
7,189
-70
-1% -$9.09K
DCI icon
654
Donaldson
DCI
$10.7B
$803K 0.02%
16,675
+1,487
+10% +$74.9K
TWLO icon
655
Twilio
TWLO
$36.5B
$803K 0.02%
9,578
+2,898
+43% +$324K
TNDM icon
656
Tandem Diabetes Care
TNDM
$1.49B
$802K 0.02%
13,546
+616
+5% +$50.6K
EGP icon
657
EastGroup Properties
EGP
$10.8B
$801K 0.02%
5,187
-1,012
-16% -$178K
XRAY icon
658
Dentsply Sirona
XRAY
$2.22B
$801K 0.02%
22,414
+8,090
+56% +$327K
AAL icon
659
American Airlines Group
AAL
$9.03B
$799K 0.02%
63,006
+21,699
+53% +$361K
AGCO icon
660
AGCO
AGCO
$7.94B
$792K 0.02%
8,026
+661
+9% +$82.3K
CFR icon
661
Cullen/Frost Bankers
CFR
$10B
$792K 0.02%
6,800
+623
+10% +$79.6K
NOV icon
662
NOV
NOV
$7.48B
$792K 0.02%
46,829
+3,666
+8% +$69K
DAY
663
DELISTED
Dayforce
DAY
$792K 0.02%
16,825
+7,982
+90% +$443K
KNSL icon
664
Kinsale Capital Group
KNSL
$8.67B
$791K 0.02%
3,446
+198
+6% +$43.8K
ZION icon
665
Zions Bancorporation
ZION
$9.89B
$788K 0.02%
15,480
+5,691
+58% +$323K
OHI icon
666
Omega Healthcare
OHI
$13.9B
$786K 0.02%
27,875
+1,608
+6% +$45.8K
CSGP icon
667
CoStar Group
CSGP
$13.1B
$785K 0.02%
12,990
-22,762
-64% -$1.38M
CACI icon
668
CACI
CACI
$13.9B
$784K 0.02%
2,781
+221
+9% +$61.5K
IRDM icon
669
Iridium Communications
IRDM
$4.94B
$784K 0.02%
20,882
+1,097
+6% +$40.9K
STOR
670
DELISTED
STORE Capital Corporation
STOR
$784K 0.02%
30,045
+3,167
+12% +$87.7K
GNTX icon
671
Gentex
GNTX
$4.78B
$781K 0.02%
27,924
+2,063
+8% +$60K
PNR icon
672
Pentair
PNR
$9.84B
$781K 0.02%
17,058
+6,370
+60% +$319K
IWM icon
673
iShares Russell 2000 ETF
IWM
$80.8B
$779K 0.02%
4,600
+2,273
+98% +$419K
CCMP
674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$775K 0.02%
4,442
+265
+6% +$46.9K
NFG icon
675
National Fuel Gas
NFG
$7.89B
$771K 0.02%
11,669
+1,692
+17% +$119K
25 26
27
28 29

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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
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BS
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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.