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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

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
POST icon
826
Post Holdings
POST
$3.85B
$546K 0.01%
6,625
+355
+6% +$27.5K
STAA icon
827
STAAR Surgical
STAA
$1.1B
$541K 0.01%
7,622
+443
+6% +$28.5K
ZD icon
828
Ziff Davis
ZD
$1.92B
$540K 0.01%
7,251
+367
+5% +$30.4K
NATI
829
DELISTED
National Instruments Corp
NATI
$540K 0.01%
17,299
+2,817
+19% +$99.8K
FLR icon
830
Fluor
FLR
$7.15B
$539K 0.01%
22,150
+1,312
+6% +$35.3K
AMG icon
831
Affiliated Managers Group
AMG
$9.63B
$537K 0.01%
4,603
+161
+4% +$20.7K
X
832
DELISTED
US Steel
X
$535K 0.01%
29,878
+1,008
+3% +$27.6K
DISH
833
DELISTED
DISH Network Corp.
DISH
$535K 0.01%
29,815
+13,334
+81% +$323K
HE icon
834
Hawaiian Electric Industries
HE
$1.97B
$532K 0.01%
13,007
+1,124
+9% +$47.3K
SXT icon
835
Sensient Technologies
SXT
$5.77B
$525K 0.01%
6,522
+373
+6% +$30.9K
WTS icon
836
Watts Water Technologies
WTS
$12.1B
$525K 0.01%
4,275
+224
+6% +$29.1K
CLH icon
837
Clean Harbors
CLH
$16.4B
$523K 0.01%
5,971
+491
+9% +$47.4K
HXL icon
838
Hexcel
HXL
$7.12B
$523K 0.01%
10,006
+739
+8% +$40.5K
ALE
839
DELISTED
Allete
ALE
$522K 0.01%
8,875
+1,158
+15% +$70.8K
WSC icon
840
WillScot Mobile Mini Holdings
WSC
$3.77B
$522K 0.01%
16,123
+5,429
+51% +$192K
GATX icon
841
GATX Corp
GATX
$6.24B
$521K 0.01%
5,538
+346
+7% +$36.9K
LIVN icon
842
LivaNova
LIVN
$4.39B
$520K 0.01%
8,323
+566
+7% +$40.1K
HAE icon
843
Haemonetics
HAE
$4.73B
$518K 0.01%
7,949
+513
+7% +$30.4K
CUZ icon
844
Cousins Properties
CUZ
$4.83B
$517K 0.01%
17,698
+1,350
+8% +$46.7K
DKS icon
845
Dick's Sporting Goods
DKS
$12B
$517K 0.01%
6,864
-5
-0.1% -$444
PLNT icon
846
Planet Fitness
PLNT
$4B
$516K 0.01%
7,586
+754
+11% +$55.7K
VYX icon
847
NCR Voyix
VYX
$1.22B
$512K 0.01%
26,851
-3,708
-12% -$79.1K
RNG icon
848
RingCentral
RNG
$5.82B
$509K 0.01%
9,731
+372
+4% +$28.2K
DKNG icon
849
DraftKings
DKNG
$12.8B
$508K 0.01%
43,492
+8,232
+23% +$116K
OZK icon
850
Bank OZK
OZK
$5.38B
$507K 0.01%
13,518
+311
+2% +$12.3K
32 33
34
35 36

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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.