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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
CSCO icon
51
Cisco
CSCO
$442B
$16.7M 0.34%
391,815
-8,763
-2% -$419K
DE icon
52
Deere & Co
DE
$168B
$16.5M 0.33%
55,088
-10,165
-16% -$3.74M
ZTS icon
53
Zoetis
ZTS
$31B
$16.4M 0.33%
95,136
-7,345
-7% -$1.27M
DIS icon
54
Walt Disney
DIS
$184B
$16.3M 0.33%
172,397
+8,082
+5% +$897K
DHR icon
55
Danaher
DHR
$152B
$16.2M 0.32%
71,867
-7,853
-10% -$1.81M
CMCSA icon
56
Comcast
CMCSA
$93.7B
$15.6M 0.31%
397,596
-12,122
-3% -$520K
AMAT icon
57
Applied Materials
AMAT
$383B
$15.6M 0.31%
171,330
-6,886
-4% -$755K
WMT icon
58
Walmart Inc
WMT
$817B
$15.5M 0.31%
383,547
-109,395
-22% -$5.04M
ADP icon
59
Automatic Data Processing
ADP
$113B
$15M 0.3%
71,391
+3,680
+5% +$806K
ELV icon
60
Elevance Health
ELV
$86.6B
$15M 0.3%
31,036
+14,287
+85% +$7.07M
CCI icon
61
Crown Castle
CCI
$31.9B
$14.9M 0.3%
88,607
-11,822
-12% -$2.15M
ISRG icon
62
Intuitive Surgical
ISRG
$130B
$14.4M 0.29%
71,856
+328
+0.5% +$77K
SCHW
63
Charles Schwab
SCHW
$187B
$14.2M 0.29%
224,886
+73,111
+48% +$5.04M
INTC icon
64
Intel
INTC
$487B
$14.2M 0.28%
378,895
-9,902
-3% -$428K
NEE icon
65
NextEra Energy
NEE
$174B
$14M 0.28%
180,385
-29,799
-14% -$2.27M
BKNG icon
66
Booking.com
BKNG
$152B
$13.8M 0.28%
196,600
-14,225
-7% -$1.21M
T icon
67
AT&T
T
$174B
$13.7M 0.28%
655,519
-253,715
-28% -$5.06M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$139B
$13.4M 0.27%
47,498
+20,198
+74% +$5.41M
BMY icon
69
Bristol-Myers Squibb
BMY
$137B
$13.2M 0.27%
171,541
+25,261
+17% +$1.92M
MRSH
70
Marsh
MRSH
$90.7B
$13.2M 0.27%
85,084
+45,224
+113% +$7.25M
HON icon
71
Honeywell
HON
$69.9B
$12.6M 0.25%
77,192
+14,262
+23% +$2.56M
EW icon
72
Edwards Lifesciences
EW
$51.8B
$11.9M 0.24%
125,299
-10,586
-8% -$1.1M
TJX icon
73
TJX Companies
TJX
$148B
$11.8M 0.24%
211,313
+8,374
+4% +$507K
PGR icon
74
Progressive
PGR
$126B
$11.8M 0.24%
101,272
+59,080
+140% +$6.7M
WFC icon
75
Wells Fargo
WFC
$257B
$11.5M 0.23%
294,798
+43,019
+17% +$1.89M
1 2
3
4 5

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.