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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
SGI icon
901
Somnigroup International
SGI
$14.5B
$443K 0.01%
20,733
-18,180
-47% -$468K
2020 Q2
8 quarters
ERIE icon
902
Erie Indemnity
ERIE
$12.1B
$442K 0.01%
2,301
+176
+8% +$30.6K
2020 Q2
8 quarters
MRCY icon
903
Mercury Systems
MRCY
$4.67B
$441K 0.01%
6,858
+596
+10% +$35.6K
2020 Q2
8 quarters
SFM icon
904
Sprouts Farmers Market
SFM
$5.93B
$441K 0.01%
17,423
+508
+3% +$14.1K
2020 Q2
8 quarters
BCO icon
905
Brink's
BCO
$4.29B
$440K 0.01%
7,240
+76
+1% +$4.58K
2020 Q2
8 quarters
FNB icon
906
FNB Corp
FNB
$6.07B
$439K 0.01%
40,430
+3,514
+10% +$41.1K
2020 Q2
8 quarters
KEX icon
907
Kirby Corp
KEX
$7.22B
$438K 0.01%
7,192
+587
+9% +$38.2K
2020 Q2
8 quarters
RCM icon
908
DELISTED
R1 RCM Inc. Common Stock
RCM
$438K 0.01%
20,889
+2,025
+11% +$45.9K
2021 Q2
4 quarters
CVLT icon
909
Commault Systems
CVLT
$6.58B
$435K 0.01%
6,921
+404
+6% +$25.1K
2020 Q2
8 quarters
ADNT icon
910
Adient
ADNT
$1.39B
$434K 0.01%
14,662
+773
+6% +$26K
2020 Q2
8 quarters
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
$434K 0.01%
25,882
+2,206
+9% +$38.3K
2020 Q2
8 quarters
BRBR icon
912
BellRing Brands
BRBR
$990M
$432K 0.01%
17,369
+818
+5% +$20K
2022 Q1
1 quarter
NEOG icon
913
Neogen
NEOG
$2.56B
$431K 0.01%
17,910
+989
+6% +$26.5K
2020 Q4
6 quarters
TXG icon
914
10x Genomics
TXG
$9.35B
$431K 0.01%
9,521
-20
-0.2% -$1.04K
2020 Q2
8 quarters
TMHC icon
915
DELISTED
Taylor Morrison
TMHC
$428K 0.01%
18,333
+523
+3% +$13.9K
2020 Q2
8 quarters
HBI icon
916
DELISTED
Hanesbrands
HBI
$427K 0.01%
41,542
-17,561
-30% -$218K
2020 Q2
8 quarters
HIW icon
917
Highwoods Properties
HIW
$3.28B
$427K 0.01%
12,495
+983
+9% +$38.8K
2020 Q2
8 quarters
OLLI icon
918
Ollie's Bargain Outlet
OLLI
$5.25B
$427K 0.01%
7,260
+772
+12% +$39K
2020 Q2
8 quarters
R icon
919
Ryder
R
$9.18B
$427K 0.01%
6,016
+146
+2% +$10.7K
2020 Q3
7 quarters
ASB icon
920
Associated Banc-Corp
ASB
$5.39B
$426K 0.01%
23,311
+1,509
+7% +$30.5K
2020 Q2
8 quarters
DY icon
921
Dycom Industries
DY
$8.13B
$426K 0.01%
4,575
+168
+4% +$15K
2020 Q3
7 quarters
TKR icon
922
Timken Company
TKR
$7.92B
$422K 0.01%
7,958
+464
+6% +$27.1K
2020 Q2
8 quarters
FCFS icon
923
FirstCash
FCFS
$9.49B
$421K 0.01%
6,062
+166
+3% +$12K
2020 Q2
8 quarters
DELL icon
924
Dell
DELL
$364B
$420K 0.01%
9,083
-7,554
-45% -$357K
2021 Q2
4 quarters
MSM icon
925
MSC Industrial Direct
MSM
$7.38B
$419K 0.01%
5,581
+407
+8% +$33.4K
2020 Q2
8 quarters
35 36
37
38 39

Similar funds

PCM
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LPC
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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
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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.