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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
SLM icon
851
SLM Corp
SLM
$4.97B
$507K 0.01%
31,830
+1,261
+4% +$21.8K
AVT icon
852
Avnet
AVT
$7.31B
$506K 0.01%
11,808
+791
+7% +$34.5K
FLG
853
Flagstar Bank National Association
FLG
$5.61B
$506K 0.01%
18,464
+1,508
+9% +$43.4K
UNVR
854
DELISTED
Univar Solutions Inc.
UNVR
$504K 0.01%
20,274
+1,383
+7% +$40.7K
KKR icon
855
KKR & Co
KKR
$98.8B
$502K 0.01%
10,842
+4,508
+71% +$237K
NSA
856
DELISTED
National Storage Affiliates Trust
NSA
$502K 0.01%
10,033
-1,985
-17% -$108K
SBRA icon
857
Sabra Healthcare REIT
SBRA
$5.29B
$500K 0.01%
35,756
+1,909
+6% +$25.5K
CROX icon
858
Crocs
CROX
$5.94B
$496K 0.01%
10,177
+889
+10% +$54K
NWE icon
859
NorthWestern Energy
NWE
$4.32B
$496K 0.01%
8,414
+466
+6% +$27.7K
CRUS icon
860
Cirrus Logic
CRUS
$5.43B
$494K 0.01%
6,811
+529
+8% +$41K
CXT icon
861
Crane NXT
CXT
$2.86B
$494K 0.01%
16,255
+680
+4% +$22.6K
CNX icon
862
CNX Resources
CNX
$5.38B
$492K 0.01%
29,902
+202
+0.7% +$4.14K
MTZ icon
863
MasTec
MTZ
$19.4B
$492K 0.01%
6,859
+395
+6% +$30.8K
BHVN
864
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$492K 0.01%
3,376
+736
+28% +$94K
JWN
865
DELISTED
Nordstrom
JWN
$488K 0.01%
23,096
+962
+4% +$24.6K
THO icon
866
Thor Industries
THO
$3.97B
$488K 0.01%
6,530
-1,843
-22% -$143K
SMG icon
867
ScottsMiracle-Gro
SMG
$3.51B
$485K 0.01%
6,143
-2,565
-29% -$254K
AN icon
868
AutoNation
AN
$6.65B
$482K 0.01%
4,312
-81
-2% -$9.19K
SRCL
869
DELISTED
Stericycle Inc
SRCL
$481K 0.01%
10,964
+910
+9% +$45.1K
GO icon
870
Grocery Outlet
GO
$1.21B
$479K 0.01%
11,243
+1,628
+17% +$59.5K
MAN icon
871
ManpowerGroup
MAN
$2.92B
$479K 0.01%
6,268
+339
+6% +$29.7K
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
$477K 0.01%
+9,502
New +$493K
NVAX icon
873
Novavax
NVAX
$1.47B
$474K 0.01%
9,218
+523
+6% +$27.1K
PCH
874
DELISTED
PotlatchDeltic
PCH
$473K 0.01%
10,709
+676
+7% +$34.9K
OWL icon
875
Blue Owl Capital
OWL
$8.22B
$472K 0.01%
+47,081
New +$564K
33 34
35
36 37

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
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
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

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.