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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
LHCG
676
DELISTED
LHC Group LLC
LHCG
$770K 0.02%
4,945
+134
+3% +$22.1K
BEN icon
677
Franklin Templeton
BEN
$17.6B
$766K 0.02%
32,873
+10,683
+48% +$273K
FND icon
678
Floor & Decor
FND
$5.64B
$765K 0.02%
12,152
+617
+5% +$46.5K
EFOR
679
Everforth Inc
EFOR
$1.31B
$764K 0.02%
8,467
+351
+4% +$36K
DXC icon
680
DXC Technology
DXC
$1.79B
$764K 0.02%
25,203
+9,567
+61% +$297K
OLN icon
681
Olin
OLN
$1.95B
$763K 0.02%
16,478
-222
-1% -$12.8K
RCL icon
682
Royal Caribbean
RCL
$74.7B
$761K 0.02%
21,813
+6,466
+42% +$402K
ORI icon
683
Old Republic International
ORI
$10.2B
$760K 0.02%
34,000
+2,837
+9% +$65.7K
AR icon
684
Antero Resources
AR
$11.8B
$752K 0.02%
24,520
+10,907
+80% +$399K
NVST icon
685
Envista
NVST
$4.36B
$749K 0.02%
19,425
+1,819
+10% +$76.5K
FR icon
686
First Industrial Realty Trust
FR
$8.21B
$747K 0.02%
15,727
+1,419
+10% +$77.7K
PB icon
687
Prosperity Bancshares
PB
$8.69B
$747K 0.02%
10,945
+925
+9% +$63.5K
LFUS icon
688
Littelfuse
LFUS
$10.3B
$746K 0.02%
2,936
+240
+9% +$60.2K
SRPT icon
689
Sarepta Therapeutics
SRPT
$2.2B
$739K 0.01%
9,863
+479
+5% +$35.2K
VST icon
690
Vistra
VST
$46B
$739K 0.01%
+32,339
New +$799K
LNW
691
DELISTED
Light & Wonder
LNW
$738K 0.01%
15,703
+816
+5% +$43.7K
NWL icon
692
Newell Brands
NWL
$2.63B
$736K 0.01%
38,657
+14,761
+62% +$314K
UBSI icon
693
United Bankshares
UBSI
$6.48B
$734K 0.01%
20,916
+1,219
+6% +$42.8K
BKH icon
694
Black Hills Corp
BKH
$5.55B
$733K 0.01%
10,068
+722
+8% +$54.2K
MKL icon
695
Markel Group
MKL
$22.5B
$732K 0.01%
566
+182
+47% +$250K
RLI icon
696
RLI Corp
RLI
$5.9B
$730K 0.01%
12,524
+800
+7% +$45.9K
SYNA icon
697
Synaptics
SYNA
$3.72B
$729K 0.01%
6,176
+338
+6% +$49.5K
FIVN icon
698
FIVE9
FIVN
$2.54B
$728K 0.01%
7,989
+438
+6% +$44.3K
WYNN icon
699
Wynn Resorts
WYNN
$9.81B
$728K 0.01%
12,781
-4,859
-28% -$321K
FRT icon
700
Federal Realty Investment Trust
FRT
$10.1B
$727K 0.01%
7,598
+3,035
+67% +$341K
26 27
28
29 30

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
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
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

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.