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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
TGNA
701
DELISTED
TEGNA Inc
TGNA
$725K 0.01%
34,557
+2,035
+6% +$44.1K
QLYS icon
702
Qualys
QLYS
$6.47B
$724K 0.01%
5,734
+576
+11% +$75.5K
ACHC icon
703
Acadia Healthcare
ACHC
$2.66B
$723K 0.01%
10,696
+830
+8% +$57.9K
VOYA icon
704
Voya Financial
VOYA
$9.29B
$722K 0.01%
12,132
+237
+2% +$15.2K
BRX icon
705
Brixmor Property Group
BRX
$8.95B
$718K 0.01%
35,518
+2,826
+9% +$66.8K
CPRI icon
706
Capri Holdings
CPRI
$1.53B
$718K 0.01%
17,504
+1,311
+8% +$61K
CCL icon
707
Carnival Corporation Ltd
CCL
$33.9B
$714K 0.01%
82,500
+29,314
+55% +$430K
AVLR
708
DELISTED
Avalara, Inc.
AVLR
$712K 0.01%
10,082
+194
+2% +$15.9K
SAFM
709
DELISTED
Sanderson Farms Inc
SAFM
$712K 0.01%
3,305
+240
+8% +$47K
SF
710
Stifel
SF
$12.3B
$711K 0.01%
19,047
+1,926
+11% +$80K
IRT icon
711
Independence Realty Trust
IRT
$3.84B
$708K 0.01%
34,158
+23,640
+225% +$569K
WEN icon
712
Wendy's
WEN
$1.58B
$708K 0.01%
37,525
-376
-1% -$7.12K
MRVL icon
713
Marvell Technology
MRVL
$195B
$701K 0.01%
16,107
+6,475
+67% +$367K
CNXC icon
714
Concentrix
CNXC
$1.79B
$697K 0.01%
5,142
+440
+9% +$66.2K
INGR icon
715
Ingredion
INGR
$6.6B
$695K 0.01%
7,884
+564
+8% +$50.5K
MHK icon
716
Mohawk Industries
MHK
$8.8B
$695K 0.01%
5,598
+2,000
+56% +$266K
MSA icon
717
Mine Safety
MSA
$7.34B
$692K 0.01%
5,719
+636
+13% +$79.1K
UHS icon
718
Universal Health Services
UHS
$10.1B
$689K 0.01%
6,845
+2,201
+47% +$276K
VLY icon
719
Valley National Bancorp
VLY
$7.69B
$685K 0.01%
65,791
+5,279
+9% +$62.7K
MKSI icon
720
MKS Inc
MKSI
$17.3B
$684K 0.01%
6,665
-4,123
-38% -$480K
SSD icon
721
Simpson Manufacturing
SSD
$7.46B
$682K 0.01%
6,775
+406
+6% +$42.2K
OGS icon
722
ONE Gas
OGS
$5B
$681K 0.01%
8,386
+570
+7% +$48.8K
MUR icon
723
Murphy Oil
MUR
$5.11B
$680K 0.01%
22,512
+1,135
+5% +$43.7K
SEIC icon
724
SEI Investments
SEIC
$13.4B
$679K 0.01%
12,562
+890
+8% +$50.1K
COHR icon
725
Coherent
COHR
$54.7B
$678K 0.01%
13,300
-2,788
-17% -$170K
27 28
29
30 31

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LPC
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CAM
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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.