X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

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
U icon
751
Unity
U
$18.6B
$652K 0.01%
17,715
+403
+2% +$22.9K
2020 Q4
6 quarters
OSK icon
752
Oshkosh
OSK
$7.9B
$646K 0.01%
7,865
+590
+8% +$54.2K
2020 Q2
8 quarters
PRGO icon
753
Perrigo
PRGO
$2.21B
$644K 0.01%
15,862
+1,191
+8% +$44.2K
2020 Q2
8 quarters
AZTA icon
754
Azenta
AZTA
$1.66B
$643K 0.01%
8,917
-5,439
-38% -$407K
2021 Q1
5 quarters
VMI icon
755
Valmont Industries
VMI
$8.91B
$642K 0.01%
2,859
+548
+24% +$134K
2020 Q2
8 quarters
WMS icon
756
Advanced Drainage Systems
WMS
$9.34B
$642K 0.01%
7,123
+95
+1% +$9.77K
2021 Q2
4 quarters
JEF icon
757
Jefferies Financial Group
JEF
$10.1B
$641K 0.01%
24,277
+1,757
+8% +$51.9K
2020 Q2
8 quarters
MORN icon
758
Morningstar
MORN
$7.59B
$640K 0.01%
2,648
+244
+10% +$61.5K
2020 Q2
8 quarters
IDA icon
759
Idacorp
IDA
$7.9B
$638K 0.01%
6,022
+492
+9% +$53.2K
2020 Q2
8 quarters
HR icon
760
DELISTED
Healthcare Realty Trust Incorporated
HR
$637K 0.01%
23,436
+1,761
+8% +$49.2K
2020 Q2
8 quarters
TXNM icon
761
TXNM Energy Inc
TXNM
$6.46B
$636K 0.01%
13,308
+688
+5% +$32.3K
2020 Q2
8 quarters
SKX icon
762
DELISTED
Skechers
SKX
$635K 0.01%
17,838
+1,402
+9% +$53.8K
2020 Q2
8 quarters
IVZ icon
763
Invesco
IVZ
$12.3B
$633K 0.01%
39,213
+17,275
+79% +$327K
2020 Q2
8 quarters
AYI icon
764
Acuity Brands
AYI
$8.92B
$632K 0.01%
4,105
+260
+7% +$44.1K
2020 Q2
8 quarters
TNL icon
765
Travel + Leisure Co
TNL
$3.83B
$631K 0.01%
16,265
+885
+6% +$43.7K
2020 Q2
8 quarters
ALK icon
766
Alaska Air
ALK
$4B
$626K 0.01%
15,618
+6,337
+68% +$309K
2020 Q4
6 quarters
CMC icon
767
Commercial Metals
CMC
$7.15B
$626K 0.01%
18,904
+1,274
+7% +$50.2K
2020 Q2
8 quarters
CHX icon
768
DELISTED
ChampionX
CHX
$625K 0.01%
31,469
+1,928
+7% +$43.6K
2020 Q2
8 quarters
ASH icon
769
Ashland
ASH
$3.25B
$624K 0.01%
6,060
+289
+5% +$29.6K
2020 Q2
8 quarters
HELE icon
770
Helen of Troy
HELE
$669M
$622K 0.01%
3,829
+159
+4% +$30K
2020 Q2
8 quarters
M icon
771
Macy's
M
$5.83B
$622K 0.01%
33,959
-10,272
-23% -$232K
2021 Q2
4 quarters
NVT icon
772
nVent Electric
NVT
$25B
$622K 0.01%
19,868
+1,370
+7% +$46.7K
2020 Q2
8 quarters
THG icon
773
Hanover Insurance
THG
$7.78B
$622K 0.01%
4,251
+349
+9% +$51.2K
2020 Q2
8 quarters
SNV icon
774
DELISTED
Synovus
SNV
$620K 0.01%
17,207
+30
+0.2% +$1.24K
2020 Q2
8 quarters
SAIC icon
775
Saic
SAIC
$5.45B
$619K 0.01%
6,651
+441
+7% +$38.6K
2020 Q2
8 quarters
29 30
31
32 33

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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
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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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.