We are live on ! Find out more
X

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
FLO icon
776
Flowers Foods
FLO
$1.27B
$618K 0.01%
23,492
+1,789
+8% +$47.1K
2020 Q2
8 quarters
GPK icon
777
Graphic Packaging
GPK
$2.49B
$615K 0.01%
29,993
+17,735
+145% +$374K
2021 Q2
4 quarters
HOMB icon
778
Home BancShares
HOMB
$5.67B
$613K 0.01%
29,535
+7,452
+34% +$161K
2020 Q2
8 quarters
SAM icon
779
Boston Beer
SAM
$1.82B
$612K 0.01%
2,021
+51
+3% +$17.7K
2020 Q2
8 quarters
NWSA icon
780
News Corp Class A
NWSA
$16B
$611K 0.01%
39,193
+13,846
+55% +$254K
2020 Q2
8 quarters
DOC icon
781
DELISTED
PHYSICIANS REALTY TRUST
DOC
$608K 0.01%
34,829
+2,552
+8% +$45.1K
2020 Q2
8 quarters
ESTC icon
782
Elastic
ESTC
$9.9B
$607K 0.01%
8,974
+382
+4% +$27.8K
2020 Q2
8 quarters
XPO icon
783
XPO
XPO
$21.2B
$606K 0.01%
21,187
-11,191
-35% -$356K
2020 Q2
8 quarters
CW icon
784
Curtiss-Wright
CW
$18.5B
$605K 0.01%
4,579
+284
+7% +$40.3K
2020 Q2
8 quarters
OPCH icon
785
Option Care Health
OPCH
$4.66B
$604K 0.01%
21,752
+438
+2% +$12.5K
2021 Q3
3 quarters
XYZ icon
786
Block Inc
XYZ
$46.2B
$603K 0.01%
9,817
-45,126
-82% -$4.12M
2020 Q2
8 quarters
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$603K 0.01%
15,951
+1,987
+14% +$83.6K
2020 Q2
8 quarters
SR icon
788
Spire
SR
$4.73B
$597K 0.01%
8,023
+463
+6% +$34.8K
2020 Q2
8 quarters
MMS icon
789
Maximus
MMS
$3.04B
$596K 0.01%
9,537
+494
+5% +$33.4K
2020 Q2
8 quarters
HWC icon
790
Hancock Whitney
HWC
$5.78B
$593K 0.01%
13,388
+672
+5% +$32K
2020 Q2
8 quarters
RL icon
791
Ralph Lauren
RL
$22.3B
$591K 0.01%
6,587
+2,596
+65% +$262K
2020 Q4
6 quarters
TW icon
792
Tradeweb Markets
TW
$23.2B
$590K 0.01%
+8,643
New +$628K
2022 Q2
0 quarters
PSB
793
DELISTED
PS Business Parks, Inc.
PSB
$587K 0.01%
3,137
+180
+6% +$32.8K
2019 Q2
12 quarters
KRG icon
794
Kite Realty
KRG
$4.83B
$586K 0.01%
33,906
+1,763
+5% +$36.4K
2021 Q4
2 quarters
CAR icon
795
Avis
CAR
$3.8B
$585K 0.01%
3,976
-1,935
-33% -$424K
2020 Q4
6 quarters
WAL icon
796
Western Alliance Bancorporation
WAL
$8.04B
$585K 0.01%
8,286
+1,563
+23% +$120K
2021 Q2
4 quarters
IBKR icon
797
Interactive Brokers
IBKR
$39.6B
$582K 0.01%
42,300
+4,400
+12% +$65.3K
2020 Q2
8 quarters
UMBF icon
798
UMB Financial
UMBF
$9.88B
$582K 0.01%
6,759
+429
+7% +$38.9K
2020 Q2
8 quarters
WWE
799
DELISTED
World Wrestling Entertainment
WWE
$582K 0.01%
9,318
+554
+6% +$34.2K
2020 Q2
8 quarters
QDEL icon
800
QuidelOrtho
QDEL
$967M
$581K 0.01%
5,978
+1,831
+44% +$187K
2020 Q2
8 quarters
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
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.