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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
BC icon
726
Brunswick
BC
$4B
$677K 0.01%
10,359
+933
+10% +$68.6K
2020 Q2
8 quarters
POWI icon
727
Power Integrations
POWI
$2.51B
$677K 0.01%
9,030
+383
+4% +$31.1K
2021 Q2
4 quarters
MEDP icon
728
Medpace
MEDP
$17.2B
$676K 0.01%
4,517
+33
+0.7% +$4.78K
2020 Q3
7 quarters
ONB icon
729
Old National Bancorp
ONB
$9.39B
$673K 0.01%
45,482
+2,292
+5% +$35.3K
2022 Q1
1 quarter
VNT icon
730
Vontier
VNT
$4.34B
$673K 0.01%
29,263
+989
+3% +$25.4K
2021 Q1
5 quarters
FAF icon
731
First American
FAF
$6.29B
$672K 0.01%
12,701
+723
+6% +$42.1K
2020 Q2
8 quarters
CADE icon
732
DELISTED
Cadence Bank
CADE
$671K 0.01%
28,574
+1,412
+5% +$36.3K
2020 Q2
8 quarters
THC icon
733
Tenet Healthcare
THC
$21.9B
$670K 0.01%
12,754
-2,868
-18% -$200K
2020 Q2
8 quarters
ITT icon
734
ITT
ITT
$17.8B
$669K 0.01%
9,943
+615
+7% +$43.8K
2020 Q2
8 quarters
TDC icon
735
Teradata
TDC
$2.76B
$667K 0.01%
18,014
-3,402
-16% -$136K
2020 Q2
8 quarters
BSY icon
736
Bentley Systems
BSY
$10.5B
$665K 0.01%
19,978
+4,177
+26% +$153K
2021 Q2
4 quarters
EHC icon
737
Encompass Health
EHC
$12.4B
$665K 0.01%
14,917
-5,829
-28% -$299K
2020 Q2
8 quarters
NJR icon
738
New Jersey Resources
NJR
$5.25B
$665K 0.01%
14,930
+795
+6% +$35.7K
2020 Q2
8 quarters
WWD icon
739
Woodward
WWD
$19.4B
$664K 0.01%
7,177
+274
+4% +$28.5K
2020 Q2
8 quarters
KRC icon
740
Kilroy Realty
KRC
$3.89B
$663K 0.01%
12,675
+1,058
+9% +$67.1K
2020 Q2
8 quarters
SON icon
741
Sonoco
SON
$4.79B
$663K 0.01%
11,630
+873
+8% +$51.9K
2020 Q2
8 quarters
ESNT icon
742
Essent Group
ESNT
$5.56B
$660K 0.01%
16,975
+547
+3% +$22.3K
2020 Q2
8 quarters
DBX icon
743
Dropbox
DBX
$7.65B
$658K 0.01%
31,358
-3,021
-9% -$65.4K
2020 Q2
8 quarters
PNFP icon
744
Pinnacle Financial Partners Inc
PNFP
$14B
$658K 0.01%
9,105
+848
+10% +$66.9K
2020 Q2
8 quarters
BBWI icon
745
Bath & Body Works
BBWI
$3.71B
$655K 0.01%
24,315
-6,139
-20% -$266K
2021 Q3
3 quarters
HEI icon
746
HEICO Corp
HEI
$41.6B
$655K 0.01%
4,994
+3,040
+156% +$428K
2020 Q2
8 quarters
LITE icon
747
Lumentum
LITE
$83.2B
$655K 0.01%
8,252
+358
+5% +$30.6K
2020 Q2
8 quarters
MDU icon
748
MDU Resources
MDU
$3.9B
$652K 0.01%
63,517
+5,036
+9% +$51.2K
2020 Q2
8 quarters
POR icon
749
Portland General Electric
POR
$5.19B
$652K 0.01%
13,487
+9,204
+215% +$458K
2021 Q4
2 quarters
RYN icon
750
Rayonier
RYN
$5.6B
$652K 0.01%
19,218
+1,589
+9% +$58.2K
2020 Q2
8 quarters
28 29
30
31 32

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.