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Xponance

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
LHCG
676
DELISTED
LHC Group LLC
LHCG
$770K 0.02%
4,945
+134
+3% +$22.1K
2020 Q2
8 quarters
BEN icon
677
Franklin Templeton
BEN
$15.5B
$766K 0.02%
32,873
+10,683
+48% +$273K
2020 Q2
8 quarters
FND icon
678
Floor & Decor
FND
$4.71B
$765K 0.02%
12,152
+617
+5% +$46.5K
2020 Q2
8 quarters
EFOR icon
679
Everforth Inc
EFOR
$1.58B
$764K 0.02%
8,467
+351
+4% +$36K
2020 Q2
8 quarters
DXC icon
680
DXC Technology
DXC
$2.04B
$764K 0.02%
25,203
+9,567
+61% +$297K
2020 Q2
8 quarters
OLN icon
681
Olin
OLN
$1.71B
$763K 0.02%
16,478
-222
-1% -$12.8K
2020 Q2
8 quarters
RCL icon
682
Royal Caribbean
RCL
$73.4B
$761K 0.02%
21,813
+6,466
+42% +$402K
2020 Q2
8 quarters
ORI icon
683
Old Republic International
ORI
$9.27B
$760K 0.02%
34,000
+2,837
+9% +$65.7K
2020 Q2
8 quarters
AR icon
684
Antero Resources
AR
$11.3B
$752K 0.02%
24,520
+10,907
+80% +$399K
2021 Q2
4 quarters
NVST icon
685
Envista
NVST
$3.67B
$749K 0.02%
19,425
+1,819
+10% +$76.5K
2021 Q2
4 quarters
FR icon
686
First Industrial Realty Trust
FR
$7.8B
$747K 0.02%
15,727
+1,419
+10% +$77.7K
2020 Q2
8 quarters
PB icon
687
Prosperity Bancshares
PB
$8.02B
$747K 0.02%
10,945
+925
+9% +$63.5K
2020 Q2
8 quarters
LFUS icon
688
Littelfuse
LFUS
$10.2B
$746K 0.02%
2,936
+240
+9% +$60.2K
2020 Q2
8 quarters
SRPT icon
689
Sarepta Therapeutics
SRPT
$1.78B
$739K 0.01%
9,863
+479
+5% +$35.2K
2020 Q2
8 quarters
VST icon
690
Vistra
VST
$50.9B
$739K 0.01%
+32,339
New +$799K
2022 Q2
0 quarters
LNW icon
691
DELISTED
Light & Wonder
LNW
$738K 0.01%
15,703
+816
+5% +$43.7K
2020 Q3
7 quarters
NWL icon
692
Newell Brands
NWL
$2.33B
$736K 0.01%
38,657
+14,761
+62% +$314K
2020 Q2
8 quarters
UBSI icon
693
United Bankshares
UBSI
$6.23B
$734K 0.01%
20,916
+1,219
+6% +$42.8K
2020 Q2
8 quarters
BKH icon
694
Black Hills Corp
BKH
$5.83B
$733K 0.01%
10,068
+722
+8% +$54.2K
2020 Q2
8 quarters
MKL icon
695
Markel Group
MKL
$22.3B
$732K 0.01%
566
+182
+47% +$250K
2021 Q2
4 quarters
RLI icon
696
RLI Corp
RLI
$5.29B
$730K 0.01%
12,524
+800
+7% +$45.9K
2020 Q2
8 quarters
SYNA icon
697
Synaptics
SYNA
$4.66B
$729K 0.01%
6,176
+338
+6% +$49.5K
2020 Q2
8 quarters
FIVN icon
698
FIVE9
FIVN
$2.47B
$728K 0.01%
7,989
+438
+6% +$44.3K
2020 Q2
8 quarters
WYNN icon
699
Wynn Resorts
WYNN
$7.59B
$728K 0.01%
12,781
-4,859
-28% -$321K
2020 Q2
8 quarters
FRT icon
700
Federal Realty Investment Trust
FRT
$9.12B
$727K 0.01%
7,598
+3,035
+67% +$341K
2022 Q1
1 quarter
26 27
28
29 30

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Merit Financial Group
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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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NMO
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Park Avenue Securities
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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.