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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
BC icon
726
Brunswick
BC
$4.97B
$677K 0.01%
10,359
+933
+10% +$68.6K
POWI icon
727
Power Integrations
POWI
$2.88B
$677K 0.01%
9,030
+383
+4% +$31.1K
MEDP icon
728
Medpace
MEDP
$16.8B
$676K 0.01%
4,517
+33
+0.7% +$4.78K
ONB icon
729
Old National Bancorp
ONB
$9.89B
$673K 0.01%
45,482
+2,292
+5% +$35.3K
VNT icon
730
Vontier
VNT
$4.43B
$673K 0.01%
29,263
+989
+3% +$25.4K
FAF icon
731
First American
FAF
$7.6B
$672K 0.01%
12,701
+723
+6% +$42.1K
CADE
732
DELISTED
Cadence Bank
CADE
$671K 0.01%
28,574
+1,412
+5% +$36.3K
THC icon
733
Tenet Healthcare
THC
$21.5B
$670K 0.01%
12,754
-2,868
-18% -$200K
ITT icon
734
ITT
ITT
$18.1B
$669K 0.01%
9,943
+615
+7% +$43.8K
TDC icon
735
Teradata
TDC
$2.68B
$667K 0.01%
18,014
-3,402
-16% -$136K
BSY icon
736
Bentley Systems
BSY
$11.3B
$665K 0.01%
19,978
+4,177
+26% +$153K
EHC icon
737
Encompass Health
EHC
$11.9B
$665K 0.01%
14,917
-5,829
-28% -$299K
NJR icon
738
New Jersey Resources
NJR
$5.44B
$665K 0.01%
14,930
+795
+6% +$35.7K
WWD icon
739
Woodward
WWD
$20.2B
$664K 0.01%
7,177
+274
+4% +$28.5K
KRC icon
740
Kilroy Realty
KRC
$4.21B
$663K 0.01%
12,675
+1,058
+9% +$67.1K
SON icon
741
Sonoco
SON
$5.58B
$663K 0.01%
11,630
+873
+8% +$51.9K
ESNT icon
742
Essent Group
ESNT
$6.19B
$660K 0.01%
16,975
+547
+3% +$22.3K
DBX icon
743
Dropbox
DBX
$7.76B
$658K 0.01%
31,358
-3,021
-9% -$65.4K
PNFP icon
744
Pinnacle Financial Partners Inc
PNFP
$15.3B
$658K 0.01%
9,105
+848
+10% +$66.9K
BBWI icon
745
Bath & Body Works
BBWI
$3.88B
$655K 0.01%
24,315
-6,139
-20% -$266K
HEI icon
746
HEICO Corp
HEI
$47B
$655K 0.01%
4,994
+3,040
+156% +$428K
LITE icon
747
Lumentum
LITE
$80.3B
$655K 0.01%
8,252
+358
+5% +$30.6K
MDU icon
748
MDU Resources
MDU
$4.16B
$652K 0.01%
63,517
+5,036
+9% +$51.2K
POR icon
749
Portland General Electric
POR
$5.83B
$652K 0.01%
13,487
+9,204
+215% +$458K
RYN icon
750
Rayonier
RYN
$6.06B
$652K 0.01%
19,218
+1,589
+9% +$58.2K
28 29
30
31 32

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PCM
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LPC
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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
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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.