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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
FLO icon
776
Flowers Foods
FLO
$1.51B
$618K 0.01%
23,492
+1,789
+8% +$47.1K
GPK icon
777
Graphic Packaging
GPK
$3.42B
$615K 0.01%
29,993
+17,735
+145% +$374K
HOMB icon
778
Home BancShares
HOMB
$5.93B
$613K 0.01%
29,535
+7,452
+34% +$161K
SAM icon
779
Boston Beer
SAM
$1.88B
$612K 0.01%
2,021
+51
+3% +$17.7K
NWSA icon
780
News Corp Class A
NWSA
$16.6B
$611K 0.01%
39,193
+13,846
+55% +$254K
DOC
781
DELISTED
PHYSICIANS REALTY TRUST
DOC
$608K 0.01%
34,829
+2,552
+8% +$45.1K
ESTC icon
782
Elastic
ESTC
$10.4B
$607K 0.01%
8,974
+382
+4% +$27.8K
XPO icon
783
XPO
XPO
$22.1B
$606K 0.01%
21,187
-11,191
-35% -$356K
CW icon
784
Curtiss-Wright
CW
$22B
$605K 0.01%
4,579
+284
+7% +$40.3K
OPCH icon
785
Option Care Health
OPCH
$3.58B
$604K 0.01%
21,752
+438
+2% +$12.5K
XYZ
786
Block Inc
XYZ
$50.2B
$603K 0.01%
9,817
-45,126
-82% -$4.12M
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$603K 0.01%
15,951
+1,987
+14% +$83.6K
SR icon
788
Spire
SR
$4.88B
$597K 0.01%
8,023
+463
+6% +$34.8K
MMS icon
789
Maximus
MMS
$3.13B
$596K 0.01%
9,537
+494
+5% +$33.4K
HWC icon
790
Hancock Whitney
HWC
$6.02B
$593K 0.01%
13,388
+672
+5% +$32K
RL icon
791
Ralph Lauren
RL
$21.1B
$591K 0.01%
6,587
+2,596
+65% +$262K
TW icon
792
Tradeweb Markets
TW
$23B
$590K 0.01%
+8,643
New +$628K
PSB
793
DELISTED
PS Business Parks, Inc.
PSB
$587K 0.01%
3,137
+180
+6% +$32.8K
KRG icon
794
Kite Realty
KRG
$5.21B
$586K 0.01%
33,906
+1,763
+5% +$36.4K
CAR icon
795
Avis
CAR
$4.88B
$585K 0.01%
3,976
-1,935
-33% -$424K
WAL icon
796
Western Alliance Bancorporation
WAL
$8.57B
$585K 0.01%
8,286
+1,563
+23% +$120K
IBKR icon
797
Interactive Brokers
IBKR
$43.4B
$582K 0.01%
42,300
+4,400
+12% +$65.3K
UMBF icon
798
UMB Financial
UMBF
$11B
$582K 0.01%
6,759
+429
+7% +$38.9K
WWE
799
DELISTED
World Wrestling Entertainment
WWE
$582K 0.01%
9,318
+554
+6% +$34.2K
QDEL icon
800
QuidelOrtho
QDEL
$1.01B
$581K 0.01%
5,978
+1,831
+44% +$187K
30 31
32
33 34

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.