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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
POST icon
826
Post Holdings
POST
$3.49B
$546K 0.01%
6,625
+355
+6% +$27.5K
2020 Q2
8 quarters
STAA icon
827
STAAR Surgical
STAA
$1.08B
$541K 0.01%
7,622
+443
+6% +$28.5K
2021 Q1
5 quarters
ZD icon
828
Ziff Davis
ZD
$1.98B
$540K 0.01%
7,251
+367
+5% +$30.4K
2020 Q2
8 quarters
NATI
829
DELISTED
National Instruments Corp
NATI
$540K 0.01%
17,299
+2,817
+19% +$99.8K
2020 Q2
8 quarters
FLR icon
830
Fluor
FLR
$6.65B
$539K 0.01%
22,150
+1,312
+6% +$35.3K
2020 Q2
8 quarters
AMG icon
831
Affiliated Managers Group
AMG
$9.8B
$537K 0.01%
4,603
+161
+4% +$20.7K
2020 Q2
8 quarters
X icon
832
DELISTED
US Steel
X
$535K 0.01%
29,878
+1,008
+3% +$27.6K
2020 Q2
8 quarters
DISH
833
DELISTED
DISH Network Corp.
DISH
$535K 0.01%
29,815
+13,334
+81% +$323K
2020 Q2
8 quarters
HE icon
834
Hawaiian Electric Industries
HE
$1.48B
$532K 0.01%
13,007
+1,124
+9% +$47.3K
2020 Q2
8 quarters
SXT icon
835
Sensient Technologies
SXT
$5.64B
$525K 0.01%
6,522
+373
+6% +$30.9K
2020 Q2
8 quarters
WTS icon
836
Watts Water Technologies
WTS
$11.7B
$525K 0.01%
4,275
+224
+6% +$29.1K
2021 Q2
4 quarters
CLH icon
837
Clean Harbors
CLH
$16.8B
$523K 0.01%
5,971
+491
+9% +$47.4K
2020 Q2
8 quarters
HXL icon
838
Hexcel
HXL
$6.51B
$523K 0.01%
10,006
+739
+8% +$40.5K
2020 Q2
8 quarters
ALE icon
839
DELISTED
Allete
ALE
$522K 0.01%
8,875
+1,158
+15% +$70.8K
2020 Q2
8 quarters
WSC icon
840
WillScot Mobile Mini Holdings
WSC
$3.13B
$522K 0.01%
16,123
+5,429
+51% +$192K
2021 Q2
4 quarters
GATX icon
841
GATX Corp
GATX
$5.89B
$521K 0.01%
5,538
+346
+7% +$36.9K
2020 Q2
8 quarters
LIVN icon
842
LivaNova
LIVN
$4.21B
$520K 0.01%
8,323
+566
+7% +$40.1K
2020 Q2
8 quarters
HAE icon
843
Haemonetics
HAE
$5.54B
$518K 0.01%
7,949
+513
+7% +$30.4K
2020 Q2
8 quarters
CUZ icon
844
Cousins Properties
CUZ
$4.58B
$517K 0.01%
17,698
+1,350
+8% +$46.7K
2020 Q2
8 quarters
DKS icon
845
Dick's Sporting Goods
DKS
$13.6B
$517K 0.01%
6,864
-5
-0.1% -$444
2020 Q2
8 quarters
PLNT icon
846
Planet Fitness
PLNT
$3.57B
$516K 0.01%
7,586
+754
+11% +$55.7K
2020 Q2
8 quarters
VYX icon
847
NCR Voyix
VYX
$994M
$512K 0.01%
26,851
-3,708
-12% -$79.1K
2020 Q2
8 quarters
RNG icon
848
RingCentral
RNG
$6.57B
$509K 0.01%
9,731
+372
+4% +$28.2K
2020 Q2
8 quarters
DKNG icon
849
DraftKings
DKNG
$9.79B
$508K 0.01%
43,492
+8,232
+23% +$116K
2021 Q2
4 quarters
OZK icon
850
Bank OZK
OZK
$4.92B
$507K 0.01%
13,518
+311
+2% +$12.3K
2020 Q2
8 quarters
32 33
34
35 36

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.