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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
SLM icon
851
SLM Corp
SLM
$4.24B
$507K 0.01%
31,830
+1,261
+4% +$21.8K
2020 Q2
8 quarters
AVT icon
852
Avnet
AVT
$8.08B
$506K 0.01%
11,808
+791
+7% +$34.5K
2020 Q2
8 quarters
FLG icon
853
Flagstar Bank National Association
FLG
$4.59B
$506K 0.01%
18,464
+1,508
+9% +$43.4K
2020 Q2
8 quarters
UNVR
854
DELISTED
Univar Solutions Inc.
UNVR
$504K 0.01%
20,274
+1,383
+7% +$40.7K
2020 Q2
8 quarters
KKR icon
855
KKR & Co
KKR
$77.6B
$502K 0.01%
10,842
+4,508
+71% +$237K
2021 Q2
4 quarters
NSA icon
856
DELISTED
National Storage Affiliates Trust
NSA
$502K 0.01%
10,033
-1,985
-17% -$108K
2021 Q2
4 quarters
SBRA icon
857
Sabra Healthcare REIT
SBRA
$4.94B
$500K 0.01%
35,756
+1,909
+6% +$25.5K
2020 Q2
8 quarters
CROX icon
858
Crocs
CROX
$5.64B
$496K 0.01%
10,177
+889
+10% +$54K
2021 Q2
4 quarters
NWE icon
859
NorthWestern Energy
NWE
$4.61B
$496K 0.01%
8,414
+466
+6% +$27.7K
2020 Q2
8 quarters
CRUS icon
860
Cirrus Logic
CRUS
$5.39B
$494K 0.01%
6,811
+529
+8% +$41K
2020 Q2
8 quarters
CXT icon
861
Crane NXT
CXT
$3B
$494K 0.01%
16,255
+680
+4% +$22.6K
2020 Q2
8 quarters
CNX icon
862
CNX Resources
CNX
$5.22B
$492K 0.01%
29,902
+202
+0.7% +$4.14K
2020 Q2
8 quarters
MTZ icon
863
MasTec
MTZ
$16.4B
$492K 0.01%
6,859
+395
+6% +$30.8K
2020 Q2
8 quarters
BHVN icon
864
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$492K 0.01%
3,376
+736
+28% +$94K
2021 Q2
4 quarters
JWN icon
865
DELISTED
Nordstrom
JWN
$488K 0.01%
23,096
+962
+4% +$24.6K
2020 Q3
7 quarters
THO icon
866
Thor Industries
THO
$3.38B
$488K 0.01%
6,530
-1,843
-22% -$143K
2020 Q2
8 quarters
SMG icon
867
ScottsMiracle-Gro
SMG
$2.92B
$485K 0.01%
6,143
-2,565
-29% -$254K
2020 Q2
8 quarters
AN icon
868
AutoNation
AN
$5.11B
$482K 0.01%
4,312
-81
-2% -$9.19K
2020 Q3
7 quarters
SRCL icon
869
DELISTED
Stericycle Inc
SRCL
$481K 0.01%
10,964
+910
+9% +$45.1K
2020 Q2
8 quarters
GO icon
870
Grocery Outlet
GO
$1.22B
$479K 0.01%
11,243
+1,628
+17% +$59.5K
2020 Q2
8 quarters
MAN icon
871
ManpowerGroup
MAN
$2.41B
$479K 0.01%
6,268
+339
+6% +$29.7K
2020 Q2
8 quarters
BERY icon
872
DELISTED
Berry Global Group, Inc.
BERY
$477K 0.01%
+9,502
New +$493K
2022 Q2
0 quarters
NVAX icon
873
Novavax
NVAX
$2.09B
$474K 0.01%
9,218
+523
+6% +$27.1K
2021 Q2
4 quarters
PCH icon
874
DELISTED
PotlatchDeltic
PCH
$473K 0.01%
10,709
+676
+7% +$34.9K
2020 Q2
8 quarters
OWL icon
875
Blue Owl Capital
OWL
$6.29B
$472K 0.01%
+47,081
New +$564K
2022 Q2
0 quarters
33 34
35
36 37

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LPC
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MFG
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PAM
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BS
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BBVA
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NMO
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PAS
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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.