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
TGNA icon
701
DELISTED
TEGNA Inc
TGNA
$725K 0.01%
34,557
+2,035
+6% +$44.1K
2020 Q2
8 quarters
QLYS icon
702
Qualys
QLYS
$6.55B
$724K 0.01%
5,734
+576
+11% +$75.5K
2020 Q2
8 quarters
ACHC icon
703
Acadia Healthcare
ACHC
$2.87B
$723K 0.01%
10,696
+830
+8% +$57.9K
2020 Q2
8 quarters
VOYA icon
704
Voya Financial
VOYA
$8.54B
$722K 0.01%
12,132
+237
+2% +$15.2K
2021 Q4
2 quarters
BRX icon
705
Brixmor Property Group
BRX
$8.29B
$718K 0.01%
35,518
+2,826
+9% +$66.8K
2020 Q2
8 quarters
CPRI icon
706
Capri Holdings
CPRI
$1.68B
$718K 0.01%
17,504
+1,311
+8% +$61K
2021 Q1
5 quarters
CCL icon
707
Carnival Corporation Ltd
CCL
$34.8B
$714K 0.01%
82,500
+29,314
+55% +$430K
2020 Q2
8 quarters
AVLR
708
DELISTED
Avalara, Inc.
AVLR
$712K 0.01%
10,082
+194
+2% +$15.9K
2020 Q2
8 quarters
SAFM
709
DELISTED
Sanderson Farms Inc
SAFM
$712K 0.01%
3,305
+240
+8% +$47K
2020 Q2
8 quarters
SF icon
710
Stifel
SF
$10.2B
$711K 0.01%
19,047
+1,926
+11% +$80K
2020 Q2
8 quarters
IRT icon
711
Independence Realty Trust
IRT
$3.45B
$708K 0.01%
34,158
+23,640
+225% +$569K
2022 Q1
1 quarter
WEN icon
712
Wendy's
WEN
$1.2B
$708K 0.01%
37,525
-376
-1% -$7.12K
2020 Q2
8 quarters
MRVL icon
713
Marvell Technology
MRVL
$228B
$701K 0.01%
16,107
+6,475
+67% +$367K
2021 Q2
4 quarters
CNXC icon
714
Concentrix
CNXC
$1.61B
$697K 0.01%
5,142
+440
+9% +$66.2K
2020 Q4
6 quarters
INGR icon
715
Ingredion
INGR
$6.09B
$695K 0.01%
7,884
+564
+8% +$50.5K
2020 Q2
8 quarters
MHK icon
716
Mohawk Industries
MHK
$8.01B
$695K 0.01%
5,598
+2,000
+56% +$266K
2020 Q2
8 quarters
MSA icon
717
Mine Safety
MSA
$7.02B
$692K 0.01%
5,719
+636
+13% +$79.1K
2020 Q2
8 quarters
UHS icon
718
Universal Health Services
UHS
$10.8B
$689K 0.01%
6,845
+2,201
+47% +$276K
2020 Q2
8 quarters
VLY icon
719
Valley National Bancorp
VLY
$6.82B
$685K 0.01%
65,791
+5,279
+9% +$62.7K
2020 Q2
8 quarters
MKSI icon
720
MKS Inc
MKSI
$16B
$684K 0.01%
6,665
-4,123
-38% -$480K
2020 Q2
8 quarters
SSD icon
721
Simpson Manufacturing
SSD
$6.97B
$682K 0.01%
6,775
+406
+6% +$42.2K
2020 Q4
6 quarters
OGS icon
722
ONE Gas
OGS
$4.63B
$681K 0.01%
8,386
+570
+7% +$48.8K
2020 Q2
8 quarters
MUR icon
723
Murphy Oil
MUR
$5.65B
$680K 0.01%
22,512
+1,135
+5% +$43.7K
2020 Q2
8 quarters
SEIC icon
724
SEI Investments
SEIC
$12.6B
$679K 0.01%
12,562
+890
+8% +$50.1K
2020 Q2
8 quarters
COHR icon
725
Coherent
COHR
$52.7B
$678K 0.01%
13,300
-2,788
-17% -$170K
2020 Q2
8 quarters
27 28
29
30 31

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.