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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
SGI
901
Somnigroup International
SGI
$13.7B
$443K 0.01%
20,733
-18,180
-47% -$468K
ERIE icon
902
Erie Indemnity
ERIE
$13.6B
$442K 0.01%
2,301
+176
+8% +$30.6K
MRCY icon
903
Mercury Systems
MRCY
$5.36B
$441K 0.01%
6,858
+596
+10% +$35.6K
SFM icon
904
Sprouts Farmers Market
SFM
$7.71B
$441K 0.01%
17,423
+508
+3% +$14.1K
BCO icon
905
Brink's
BCO
$4.55B
$440K 0.01%
7,240
+76
+1% +$4.58K
FNB icon
906
FNB Corp
FNB
$6.56B
$439K 0.01%
40,430
+3,514
+10% +$41.1K
KEX icon
907
Kirby Corp
KEX
$7.36B
$438K 0.01%
7,192
+587
+9% +$38.2K
RCM
908
DELISTED
R1 RCM Inc. Common Stock
RCM
$438K 0.01%
20,889
+2,025
+11% +$45.9K
CVLT icon
909
Commault Systems
CVLT
$5.72B
$435K 0.01%
6,921
+404
+6% +$25.1K
ADNT icon
910
Adient
ADNT
$1.45B
$434K 0.01%
14,662
+773
+6% +$26K
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
$434K 0.01%
25,882
+2,206
+9% +$38.3K
BRBR icon
912
BellRing Brands
BRBR
$1.24B
$432K 0.01%
17,369
+818
+5% +$20K
NEOG icon
913
Neogen
NEOG
$2.51B
$431K 0.01%
17,910
+989
+6% +$26.5K
TXG icon
914
10x Genomics
TXG
$8.04B
$431K 0.01%
9,521
-20
-0.2% -$1.04K
TMHC
915
DELISTED
Taylor Morrison
TMHC
$428K 0.01%
18,333
+523
+3% +$13.9K
HBI
916
DELISTED
Hanesbrands
HBI
$427K 0.01%
41,542
-17,561
-30% -$218K
HIW icon
917
Highwoods Properties
HIW
$3.46B
$427K 0.01%
12,495
+983
+9% +$38.8K
OLLI icon
918
Ollie's Bargain Outlet
OLLI
$4.32B
$427K 0.01%
7,260
+772
+12% +$39K
R icon
919
Ryder
R
$9.43B
$427K 0.01%
6,016
+146
+2% +$10.7K
ASB icon
920
Associated Banc-Corp
ASB
$5.84B
$426K 0.01%
23,311
+1,509
+7% +$30.5K
DY icon
921
Dycom Industries
DY
$8.92B
$426K 0.01%
4,575
+168
+4% +$15K
TKR icon
922
Timken Company
TKR
$8.43B
$422K 0.01%
7,958
+464
+6% +$27.1K
FCFS icon
923
FirstCash
FCFS
$9.63B
$421K 0.01%
6,062
+166
+3% +$12K
DELL icon
924
Dell
DELL
$298B
$420K 0.01%
9,083
-7,554
-45% -$357K
MSM icon
925
MSC Industrial Direct
MSM
$6.66B
$419K 0.01%
5,581
+407
+8% +$33.4K
35 36
37
38 39

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.