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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
PLUG icon
801
Plug Power
PLUG
$3.06B
$580K 0.01%
35,011
-23,270
-40% -$462K
GXO icon
802
GXO Logistics
GXO
$5.46B
$577K 0.01%
13,344
-5,755
-30% -$319K
RUN icon
803
Sunrun
RUN
$2.11B
$577K 0.01%
24,689
+1,819
+8% +$43.7K
WTFC icon
804
Wintrust Financial
WTFC
$10.3B
$575K 0.01%
7,179
+959
+15% +$82.6K
ARWR icon
805
Arrowhead Research
ARWR
$12B
$574K 0.01%
16,293
+897
+6% +$33.7K
SMTC icon
806
Semtech
SMTC
$12.2B
$573K 0.01%
10,416
+377
+4% +$22.7K
RH icon
807
RH
RH
$2.83B
$572K 0.01%
2,697
-1,051
-28% -$312K
IONS icon
808
Ionis Pharmaceuticals
IONS
$10.1B
$571K 0.01%
15,418
+520
+3% +$19.6K
FOXF icon
809
Fox Factory Holding Corp
FOXF
$864M
$570K 0.01%
7,066
+429
+6% +$36.1K
VAC icon
810
Marriott Vacations Worldwide
VAC
$3.79B
$570K 0.01%
4,908
+237
+5% +$33.3K
AVNT icon
811
Avient
AVNT
$4.1B
$568K 0.01%
14,180
+785
+6% +$37.1K
PENN icon
812
PENN Entertainment
PENN
$2.33B
$567K 0.01%
18,641
+7,049
+61% +$238K
GMED icon
813
Globus Medical
GMED
$11.1B
$566K 0.01%
10,085
+1,108
+12% +$72.8K
PVH icon
814
PVH
PVH
$3.49B
$566K 0.01%
9,940
+3,946
+66% +$273K
HOG icon
815
Harley-Davidson
HOG
$2.92B
$562K 0.01%
17,742
+379
+2% +$13.5K
DTM icon
816
DT Midstream
DTM
$13.2B
$561K 0.01%
11,450
+787
+7% +$43K
NSP icon
817
Insperity
NSP
$2.04B
$558K 0.01%
5,587
+344
+7% +$34.1K
KSS icon
818
Kohl's
KSS
$1.98B
$555K 0.01%
15,557
+21
+0.1% +$1.03K
NCLH icon
819
Norwegian Cruise Line
NCLH
$7.65B
$554K 0.01%
49,855
+24,111
+94% +$404K
VNO icon
820
Vornado Realty Trust
VNO
$7.13B
$554K 0.01%
19,383
+8,998
+87% +$321K
NYT icon
821
New York Times
NYT
$11B
$552K 0.01%
19,786
+1,476
+8% +$53.3K
CBT icon
822
Cabot Corp
CBT
$4.32B
$551K 0.01%
8,644
+362
+4% +$24.7K
LEG icon
823
Leggett & Platt
LEG
$550K 0.01%
15,901
+1,337
+9% +$49K
LPX icon
824
Louisiana-Pacific
LPX
$4.98B
$549K 0.01%
10,471
+145
+1% +$9.3K
PRI icon
825
Primerica
PRI
$8.94B
$547K 0.01%
4,567
+238
+5% +$29.9K
31 32
33
34 35

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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.