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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
SHC icon
926
Sotera Health
SHC
$5.54B
$419K 0.01%
21,394
+10,169
+91% +$213K
PINS icon
927
Pinterest
PINS
$13.2B
$417K 0.01%
22,938
-41,946
-65% -$878K
SLGN icon
928
Silgan Holdings
SLGN
$4.44B
$417K 0.01%
10,082
+879
+10% +$38.6K
BLKB icon
929
Blackbaud
BLKB
$2.24B
$415K 0.01%
7,141
+405
+6% +$23.5K
EPR icon
930
EPR Properties
EPR
$4.57B
$415K 0.01%
8,836
+652
+8% +$33K
TCBI icon
931
Texas Capital Bancshares
TCBI
$4.27B
$414K 0.01%
7,862
+450
+6% +$24.1K
INVH icon
932
Invitation Homes
INVH
$17.5B
$410K 0.01%
11,537
+4,702
+69% +$179K
RSP icon
933
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$410K 0.01%
+3,052
New +$447K
PDCO
934
DELISTED
Patterson Companies, Inc.
PDCO
$409K 0.01%
13,493
+786
+6% +$24.6K
AMED
935
DELISTED
Amedisys
AMED
$408K 0.01%
3,877
-2,593
-40% -$331K
NARI
936
DELISTED
Inari Medical, Inc. Common Stock
NARI
$407K 0.01%
+5,989
New +$430K
SITE icon
937
SiteOne Landscape Supply
SITE
$4.16B
$405K 0.01%
3,408
+550
+19% +$73.8K
NGVT icon
938
Ingevity
NGVT
$2.39B
$404K 0.01%
6,406
+254
+4% +$16.6K
ETRN
939
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$400K 0.01%
62,938
+3,255
+5% +$25.1K
SITM icon
940
SiTime
SITM
$17.4B
$399K 0.01%
2,446
+196
+9% +$37.1K
LYFT icon
941
Lyft
LYFT
$6.71B
$398K 0.01%
29,936
-3,685
-11% -$85.9K
NUVA
942
DELISTED
NuVasive, Inc.
NUVA
$396K 0.01%
8,064
+485
+6% +$26K
IPGP icon
943
IPG Photonics
IPGP
$3.29B
$395K 0.01%
4,197
+1,699
+68% +$168K
VSXY
944
Victoria's Secret
VSXY
$7.15B
$393K 0.01%
14,043
+1,821
+15% +$78.9K
MZTI
945
The Marzetti Company
MZTI
$3.1B
$392K 0.01%
3,046
+181
+6% +$24.8K
CALY
946
Callaway Golf Company
CALY
$2.83B
$392K 0.01%
19,202
+2,001
+12% +$43K
FWONK icon
947
Liberty Media Series C
FWONK
$25.5B
$387K 0.01%
+6,301
New +$386K
RARE icon
948
Ultragenyx Pharmaceutical
RARE
$2.55B
$385K 0.01%
6,446
+750
+13% +$46.2K
RYAN icon
949
Ryan Specialty Holdings
RYAN
$11.3B
$381K 0.01%
+9,710
New +$367K
ENS icon
950
EnerSys
ENS
$6.84B
$380K 0.01%
6,443
+396
+7% +$26.1K
36 37
38
39 40

Similar funds

PCM
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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.