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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
VC icon
876
Visteon
VC
$2.31B
$472K 0.01%
4,551
+269
+6% +$27.8K
2020 Q2
8 quarters
BYD icon
877
Boyd Gaming
BYD
$5.12B
$471K 0.01%
9,467
-1,417
-13% -$82K
2020 Q2
8 quarters
DEI icon
878
Douglas Emmett
DEI
$1.65B
$466K 0.01%
20,806
+1,644
+9% +$45.8K
2020 Q2
8 quarters
GT icon
879
Goodyear
GT
$1.31B
$465K 0.01%
43,450
+2,625
+6% +$32.9K
2020 Q2
8 quarters
MTG icon
880
MGIC Investment
MTG
$5.56B
$464K 0.01%
36,832
+1,493
+4% +$19.6K
2020 Q4
6 quarters
ACIW icon
881
ACI Worldwide
ACIW
$5.17B
$461K 0.01%
17,798
+546
+3% +$14.7K
2020 Q2
8 quarters
IART icon
882
Integra LifeSciences
IART
$1.08B
$460K 0.01%
8,509
+548
+7% +$32.9K
2020 Q2
8 quarters
GH icon
883
Guardant Health
GH
$21.8B
$459K 0.01%
11,370
+1,051
+10% +$52.1K
2020 Q2
8 quarters
IDEV icon
884
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$459K 0.01%
+8,540
New +$502K
2022 Q2
0 quarters
ROKU icon
885
Roku
ROKU
$22.7B
$459K 0.01%
5,584
-7,761
-58% -$752K
2020 Q2
8 quarters
SMAR icon
886
DELISTED
Smartsheet Inc.
SMAR
$459K 0.01%
14,616
+646
+5% +$26.8K
2020 Q2
8 quarters
SNX icon
887
TD Synnex
SNX
$22B
$458K 0.01%
5,025
+374
+8% +$37.1K
2020 Q2
8 quarters
CDP icon
888
COPT Defense Properties
CDP
$3.8B
$457K 0.01%
17,451
+915
+6% +$24.7K
2020 Q2
8 quarters
JHG icon
889
DELISTED
Janus Henderson
JHG
$456K 0.01%
19,400
+903
+5% +$25.9K
2020 Q2
8 quarters
PZZA icon
890
Papa John's
PZZA
$635M
$455K 0.01%
5,455
+230
+4% +$20.7K
2020 Q2
8 quarters
AGL icon
891
Agilon Health
AGL
$1.44B
$453K 0.01%
829
+116
+16% +$58.7K
2021 Q4
2 quarters
ENV icon
892
DELISTED
ENVESTNET, INC.
ENV
$453K 0.01%
8,584
+607
+8% +$41.5K
2021 Q2
4 quarters
ICUI icon
893
ICU Medical
ICUI
$4.08B
$452K 0.01%
2,751
+566
+26% +$109K
2020 Q2
8 quarters
XBI icon
894
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$452K 0.01%
6,090
– –
2020 Q3
7 quarters
CATY icon
895
Cathay General Bancorp
CATY
$3.96B
$451K 0.01%
11,532
+551
+5% +$22.5K
2020 Q2
8 quarters
FOX icon
896
Fox Class B
FOX
$23.6B
$451K 0.01%
15,202
+4,115
+37% +$134K
2021 Q1
5 quarters
EVR icon
897
Evercore
EVR
$10.2B
$446K 0.01%
4,768
+506
+12% +$53.9K
2020 Q2
8 quarters
FHI icon
898
Federated Hermes
FHI
$4.11B
$446K 0.01%
14,028
-5
-0% -$158
2020 Q2
8 quarters
FLS icon
899
Flowserve
FLS
$9.08B
$445K 0.01%
15,558
+1,297
+9% +$41.3K
2020 Q4
6 quarters
XSW icon
900
State Street SPDR S&P Software & Services ETF
XSW
$476M
$445K 0.01%
4,007
– –
2020 Q2
8 quarters
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
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.