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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
VC icon
876
Visteon
VC
$2.72B
$472K 0.01%
4,551
+269
+6% +$27.8K
BYD icon
877
Boyd Gaming
BYD
$5.77B
$471K 0.01%
9,467
-1,417
-13% -$82K
DEI icon
878
Douglas Emmett
DEI
$1.99B
$466K 0.01%
20,806
+1,644
+9% +$45.8K
GT icon
879
Goodyear
GT
$1.75B
$465K 0.01%
43,450
+2,625
+6% +$32.9K
MTG icon
880
MGIC Investment
MTG
$6.4B
$464K 0.01%
36,832
+1,493
+4% +$19.6K
ACIW icon
881
ACI Worldwide
ACIW
$5.48B
$461K 0.01%
17,798
+546
+3% +$14.7K
IART icon
882
Integra LifeSciences
IART
$1.32B
$460K 0.01%
8,509
+548
+7% +$32.9K
GH icon
883
Guardant Health
GH
$21.8B
$459K 0.01%
11,370
+1,051
+10% +$52.1K
IDEV icon
884
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$459K 0.01%
+8,540
New +$502K
ROKU icon
885
Roku
ROKU
$23.4B
$459K 0.01%
5,584
-7,761
-58% -$752K
SMAR
886
DELISTED
Smartsheet Inc.
SMAR
$459K 0.01%
14,616
+646
+5% +$26.8K
SNX icon
887
TD Synnex
SNX
$20.3B
$458K 0.01%
5,025
+374
+8% +$37.1K
CDP icon
888
COPT Defense Properties
CDP
$4.2B
$457K 0.01%
17,451
+915
+6% +$24.7K
JHG
889
DELISTED
Janus Henderson
JHG
$456K 0.01%
19,400
+903
+5% +$25.9K
PZZA icon
890
Papa John's
PZZA
$780M
$455K 0.01%
5,455
+230
+4% +$20.7K
AGL icon
891
Agilon Health
AGL
$1.55B
$453K 0.01%
829
+116
+16% +$58.7K
ENV
892
DELISTED
ENVESTNET, INC.
ENV
$453K 0.01%
8,584
+607
+8% +$41.5K
ICUI icon
893
ICU Medical
ICUI
$4.36B
$452K 0.01%
2,751
+566
+26% +$109K
XBI icon
894
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$452K 0.01%
6,090
– –
CATY icon
895
Cathay General Bancorp
CATY
$4.11B
$451K 0.01%
11,532
+551
+5% +$22.5K
FOX icon
896
Fox Class B
FOX
$25.8B
$451K 0.01%
15,202
+4,115
+37% +$134K
EVR icon
897
Evercore
EVR
$11B
$446K 0.01%
4,768
+506
+12% +$53.9K
FHI icon
898
Federated Hermes
FHI
$4.86B
$446K 0.01%
14,028
-5
-0% -$158
FLS icon
899
Flowserve
FLS
$10.1B
$445K 0.01%
15,558
+1,297
+9% +$41.3K
XSW icon
900
State Street SPDR S&P Software & Services ETF
XSW
$530M
$445K 0.01%
4,007
– –
34 35
36
37 38

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.