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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
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
4.9 quarters

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
CSCO icon
51
Cisco
CSCO
$452B
$16.7M 0.34%
391,815
-8,763
-2% -$419K
2020 Q2
8 quarters
DE icon
52
Deere & Co
DE
$171B
$16.5M 0.33%
55,088
-10,165
-16% -$3.74M
2020 Q2
8 quarters
ZTS icon
53
Zoetis
ZTS
$31B
$16.4M 0.33%
95,136
-7,345
-7% -$1.27M
2020 Q2
8 quarters
DIS icon
54
Walt Disney
DIS
$187B
$16.3M 0.33%
172,397
+8,082
+5% +$897K
2020 Q2
8 quarters
DHR icon
55
Danaher
DHR
$155B
$16.2M 0.32%
71,867
-7,853
-10% -$1.81M
2020 Q2
8 quarters
CMCSA icon
56
Comcast
CMCSA
$73.1B
$15.6M 0.31%
397,596
-12,122
-3% -$520K
2020 Q2
8 quarters
AMAT icon
57
Applied Materials
AMAT
$394B
$15.6M 0.31%
171,330
-6,886
-4% -$755K
2020 Q2
8 quarters
WMT icon
58
Walmart Inc
WMT
$891B
$15.5M 0.31%
383,547
-109,395
-22% -$5.04M
2020 Q2
8 quarters
ADP icon
59
Automatic Data Processing
ADP
$108B
$15M 0.3%
71,391
+3,680
+5% +$806K
2020 Q2
8 quarters
ELV icon
60
Elevance Health
ELV
$91.1B
$15M 0.3%
31,036
+14,287
+85% +$7.07M
2020 Q2
8 quarters
CCI icon
61
Crown Castle
CCI
$33.9B
$14.9M 0.3%
88,607
-11,822
-12% -$2.15M
2020 Q2
8 quarters
ISRG icon
62
Intuitive Surgical
ISRG
$151B
$14.4M 0.29%
71,856
+328
+0.5% +$77K
2020 Q2
8 quarters
SCHW icon
63
Charles Schwab
SCHW
$168B
$14.2M 0.29%
224,886
+73,111
+48% +$5.04M
2020 Q2
8 quarters
INTC icon
64
Intel
INTC
$534B
$14.2M 0.28%
378,895
-9,902
-3% -$428K
2020 Q2
8 quarters
NEE icon
65
NextEra Energy
NEE
$163B
$14M 0.28%
180,385
-29,799
-14% -$2.27M
2020 Q2
8 quarters
BKNG icon
66
Booking.com
BKNG
$119B
$13.8M 0.28%
196,600
-14,225
-7% -$1.21M
2020 Q2
8 quarters
T icon
67
AT&T
T
$153B
$13.7M 0.28%
655,519
-253,715
-28% -$5.06M
2020 Q2
8 quarters
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$130B
$13.4M 0.27%
47,498
+20,198
+74% +$5.41M
2020 Q2
8 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$116B
$13.2M 0.27%
171,541
+25,261
+17% +$1.92M
2020 Q2
8 quarters
MRSH icon
70
Marsh
MRSH
$84.2B
$13.2M 0.27%
85,084
+45,224
+113% +$7.25M
2020 Q2
8 quarters
HON icon
71
Honeywell
HON
$66.6B
$12.6M 0.25%
77,192
+14,262
+23% +$2.56M
2020 Q2
8 quarters
EW icon
72
Edwards Lifesciences
EW
$49.1B
$11.9M 0.24%
125,299
-10,586
-8% -$1.1M
2020 Q2
8 quarters
TJX icon
73
TJX Companies
TJX
$155B
$11.8M 0.24%
211,313
+8,374
+4% +$507K
2020 Q2
8 quarters
PGR icon
74
Progressive
PGR
$128B
$11.8M 0.24%
101,272
+59,080
+140% +$6.7M
2020 Q2
8 quarters
WFC icon
75
Wells Fargo
WFC
$254B
$11.5M 0.23%
294,798
+43,019
+17% +$1.89M
2020 Q2
8 quarters
1 2
3
4 5

Similar funds

PCM
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LPC
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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
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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.