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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
ALSN icon
951
Allison Transmission
ALSN
$9.22B
$379K 0.01%
9,867
+247
+3% +$9.44K
2020 Q2
8 quarters
SWCH
952
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$378K 0.01%
11,275
-1,914
-15% -$61.9K
2021 Q2
4 quarters
GDDY icon
953
GoDaddy
GDDY
$13B
$374K 0.01%
5,382
+1,615
+43% +$123K
2020 Q2
8 quarters
PK icon
954
Park Hotels & Resorts
PK
$3.14B
$374K 0.01%
27,560
+1,518
+6% +$26.8K
2020 Q2
8 quarters
KBH icon
955
KB Home
KBH
$2.56B
$373K 0.01%
13,109
+855
+7% +$27.3K
2020 Q2
8 quarters
MP icon
956
MP Materials
MP
$7.56B
$372K 0.01%
11,588
+6,987
+152% +$282K
2022 Q1
1 quarter
PACW
957
DELISTED
PacWest Bancorp
PACW
$371K 0.01%
13,932
+850
+6% +$27.5K
2020 Q2
8 quarters
BDC icon
958
Belden
BDC
$4.24B
$368K 0.01%
6,908
+337
+5% +$18K
2020 Q4
6 quarters
VSH icon
959
Vishay Intertechnology
VSH
$4.87B
$366K 0.01%
20,564
+1,146
+6% +$21.8K
2020 Q2
8 quarters
MRVI icon
960
Maravai LifeSciences
MRVI
$973M
$365K 0.01%
12,838
+641
+5% +$20.3K
2021 Q2
4 quarters
OKTA icon
961
Okta
OKTA
$39.6B
$365K 0.01%
4,033
-10,382
-72% -$1.12M
2020 Q2
8 quarters
WERN icon
962
Werner Enterprises
WERN
$1.93B
$364K 0.01%
9,435
+664
+8% +$26.2K
2020 Q2
8 quarters
WING icon
963
Wingstop
WING
$3.43B
$364K 0.01%
4,881
+280
+6% +$24.4K
2020 Q3
7 quarters
BHF icon
964
Brighthouse Financial
BHF
$2.76B
$363K 0.01%
8,854
+314
+4% +$15.2K
2020 Q2
8 quarters
SUI icon
965
Sun Communities
SUI
$13.8B
$362K 0.01%
2,269
+957
+73% +$161K
2021 Q2
4 quarters
LOPE icon
966
Grand Canyon Education
LOPE
$4.14B
$360K 0.01%
3,823
-499
-12% -$46.5K
2020 Q2
8 quarters
FULT icon
967
Fulton Financial
FULT
$4.19B
$358K 0.01%
24,747
+1,330
+6% +$20.6K
2020 Q2
8 quarters
BOH icon
968
Bank of Hawaii
BOH
$2.61B
$357K 0.01%
4,795
+384
+9% +$29.6K
2020 Q2
8 quarters
SCCO icon
969
Southern Copper
SCCO
$175B
$355K 0.01%
7,786
-1,807
-19% -$103K
2021 Q2
4 quarters
AM icon
970
Antero Midstream
AM
$10B
$352K 0.01%
38,889
+2,938
+8% +$30.6K
2020 Q2
8 quarters
SLG icon
971
SL Green Realty
SLG
$3.47B
$351K 0.01%
7,596
+512
+7% +$32.6K
2022 Q1
1 quarter
TOST icon
972
Toast
TOST
$17.9B
$348K 0.01%
+26,865
New +$445K
2022 Q2
0 quarters
FCNCA icon
973
First Citizens BancShares
FCNCA
$23.4B
$347K 0.01%
+530
New +$346K
2022 Q2
0 quarters
KMPR icon
974
Kemper
KMPR
$1.63B
$347K 0.01%
7,241
+634
+10% +$31.8K
2020 Q2
8 quarters
S icon
975
SentinelOne
S
$8.36B
$347K 0.01%
+14,869
New +$417K
2022 Q2
0 quarters
37 38
39
40 41

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.