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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
SHC icon
926
Sotera Health
SHC
$5.2B
$419K 0.01%
21,394
+10,169
+91% +$213K
2021 Q2
4 quarters
PINS icon
927
Pinterest
PINS
$12.7B
$417K 0.01%
22,938
-41,946
-65% -$878K
2020 Q2
8 quarters
SLGN icon
928
Silgan Holdings
SLGN
$3.76B
$417K 0.01%
10,082
+879
+10% +$38.6K
2020 Q2
8 quarters
BLKB icon
929
Blackbaud
BLKB
$2.18B
$415K 0.01%
7,141
+405
+6% +$23.5K
2020 Q2
8 quarters
EPR icon
930
EPR Properties
EPR
$4.2B
$415K 0.01%
8,836
+652
+8% +$33K
2020 Q2
8 quarters
TCBI icon
931
Texas Capital Bancshares
TCBI
$3.9B
$414K 0.01%
7,862
+450
+6% +$24.1K
2020 Q2
8 quarters
INVH icon
932
Invitation Homes
INVH
$15.7B
$410K 0.01%
11,537
+4,702
+69% +$179K
2021 Q2
4 quarters
RSP icon
933
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$410K 0.01%
+3,052
New +$447K
2022 Q2
0 quarters
PDCO icon
934
DELISTED
Patterson Companies, Inc.
PDCO
$409K 0.01%
13,493
+786
+6% +$24.6K
2020 Q2
8 quarters
AMED icon
935
DELISTED
Amedisys
AMED
$408K 0.01%
3,877
-2,593
-40% -$331K
2020 Q2
8 quarters
NARI icon
936
DELISTED
Inari Medical, Inc. Common Stock
NARI
$407K 0.01%
+5,989
New +$430K
2022 Q2
0 quarters
SITE icon
937
SiteOne Landscape Supply
SITE
$3.94B
$405K 0.01%
3,408
+550
+19% +$73.8K
2021 Q2
4 quarters
NGVT icon
938
Ingevity
NGVT
$2.41B
$404K 0.01%
6,406
+254
+4% +$16.6K
2020 Q2
8 quarters
ETRN icon
939
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$400K 0.01%
62,938
+3,255
+5% +$25.1K
2020 Q2
8 quarters
SITM icon
940
SiTime
SITM
$17.4B
$399K 0.01%
2,446
+196
+9% +$37.1K
2021 Q4
2 quarters
LYFT icon
941
Lyft
LYFT
$6.2B
$398K 0.01%
29,936
-3,685
-11% -$85.9K
2021 Q2
4 quarters
NUVA
942
DELISTED
NuVasive, Inc.
NUVA
$396K 0.01%
8,064
+485
+6% +$26K
2020 Q2
8 quarters
IPGP icon
943
IPG Photonics
IPGP
$3.23B
$395K 0.01%
4,197
+1,699
+68% +$168K
2020 Q2
8 quarters
VSXY icon
944
Victoria's Secret
VSXY
$7.08B
$393K 0.01%
14,043
+1,821
+15% +$78.9K
2021 Q3
3 quarters
MZTI icon
945
The Marzetti Company
MZTI
$2.76B
$392K 0.01%
3,046
+181
+6% +$24.8K
2020 Q2
8 quarters
CALY icon
946
Callaway Golf Company
CALY
$2.47B
$392K 0.01%
19,202
+2,001
+12% +$43K
2021 Q2
4 quarters
FWONK icon
947
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$387K 0.01%
+6,301
New +$386K
2022 Q2
0 quarters
RARE icon
948
Ultragenyx Pharmaceutical
RARE
$1.47B
$385K 0.01%
6,446
+750
+13% +$46.2K
2021 Q2
4 quarters
RYAN icon
949
Ryan Specialty Holdings
RYAN
$4.62B
$381K 0.01%
+9,710
New +$367K
2022 Q2
0 quarters
ENS icon
950
EnerSys
ENS
$6.4B
$380K 0.01%
6,443
+396
+7% +$26.1K
2020 Q2
8 quarters
36 37
38
39 40

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.