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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
PLUG icon
801
Plug Power
PLUG
$2.18B
$580K 0.01%
35,011
-23,270
-40% -$462K
2021 Q2
4 quarters
GXO icon
802
GXO Logistics
GXO
$5.33B
$577K 0.01%
13,344
-5,755
-30% -$319K
2021 Q3
3 quarters
RUN icon
803
Sunrun
RUN
$1.88B
$577K 0.01%
24,689
+1,819
+8% +$43.7K
2020 Q3
7 quarters
WTFC icon
804
Wintrust Financial
WTFC
$9.63B
$575K 0.01%
7,179
+959
+15% +$82.6K
2020 Q2
8 quarters
ARWR icon
805
Arrowhead Research
ARWR
$8.21B
$574K 0.01%
16,293
+897
+6% +$33.7K
2020 Q2
8 quarters
SMTC icon
806
Semtech
SMTC
$16.1B
$573K 0.01%
10,416
+377
+4% +$22.7K
2020 Q2
8 quarters
RH icon
807
RH
RH
$2.19B
$572K 0.01%
2,697
-1,051
-28% -$312K
2020 Q2
8 quarters
IONS icon
808
Ionis Pharmaceuticals
IONS
$7.04B
$571K 0.01%
15,418
+520
+3% +$19.6K
2020 Q2
8 quarters
FOXF icon
809
Fox Factory Holding Corp
FOXF
$755M
$570K 0.01%
7,066
+429
+6% +$36.1K
2020 Q3
7 quarters
VAC icon
810
Marriott Vacations Worldwide
VAC
$3.73B
$570K 0.01%
4,908
+237
+5% +$33.3K
2020 Q2
8 quarters
AVNT icon
811
Avient
AVNT
$3.63B
$568K 0.01%
14,180
+785
+6% +$37.1K
2020 Q3
7 quarters
PENN icon
812
PENN Entertainment
PENN
$2.06B
$567K 0.01%
18,641
+7,049
+61% +$238K
2020 Q2
8 quarters
GMED icon
813
Globus Medical
GMED
$10.2B
$566K 0.01%
10,085
+1,108
+12% +$72.8K
2020 Q2
8 quarters
PVH icon
814
PVH
PVH
$3.82B
$566K 0.01%
9,940
+3,946
+66% +$273K
2020 Q4
6 quarters
HOG icon
815
Harley-Davidson
HOG
$2.86B
$562K 0.01%
17,742
+379
+2% +$13.5K
2020 Q2
8 quarters
DTM icon
816
DT Midstream
DTM
$12.9B
$561K 0.01%
11,450
+787
+7% +$43K
2021 Q3
3 quarters
NSP icon
817
Insperity
NSP
$1.89B
$558K 0.01%
5,587
+344
+7% +$34.1K
2020 Q2
8 quarters
KSS icon
818
Kohl's
KSS
$2.39B
$555K 0.01%
15,557
+21
+0.1% +$1.03K
2020 Q3
7 quarters
NCLH icon
819
Norwegian Cruise Line
NCLH
$7.03B
$554K 0.01%
49,855
+24,111
+94% +$404K
2020 Q2
8 quarters
VNO icon
820
Vornado Realty Trust
VNO
$6.32B
$554K 0.01%
19,383
+8,998
+87% +$321K
2020 Q2
8 quarters
NYT icon
821
New York Times
NYT
$10.8B
$552K 0.01%
19,786
+1,476
+8% +$53.3K
2020 Q2
8 quarters
CBT icon
822
Cabot Corp
CBT
$3.9B
$551K 0.01%
8,644
+362
+4% +$24.7K
2020 Q3
7 quarters
LEG icon
823
DELISTED
Leggett & Platt
LEG
$550K 0.01%
15,901
+1,337
+9% +$49K
2020 Q3
7 quarters
LPX icon
824
Louisiana-Pacific
LPX
$4.67B
$549K 0.01%
10,471
+145
+1% +$9.3K
2020 Q2
8 quarters
PRI icon
825
Primerica
PRI
$8.54B
$547K 0.01%
4,567
+238
+5% +$29.9K
2020 Q2
8 quarters
31 32
33
34 35

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.