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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
ALSN icon
951
Allison Transmission
ALSN
$10.4B
$379K 0.01%
9,867
+247
+3% +$9.44K
SWCH
952
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$378K 0.01%
11,275
-1,914
-15% -$61.9K
GDDY icon
953
GoDaddy
GDDY
$12.2B
$374K 0.01%
5,382
+1,615
+43% +$123K
PK icon
954
Park Hotels & Resorts
PK
$3.18B
$374K 0.01%
27,560
+1,518
+6% +$26.8K
KBH icon
955
KB Home
KBH
$3.34B
$373K 0.01%
13,109
+855
+7% +$27.3K
MP icon
956
MP Materials
MP
$10.1B
$372K 0.01%
11,588
+6,987
+152% +$282K
PACW
957
DELISTED
PacWest Bancorp
PACW
$371K 0.01%
13,932
+850
+6% +$27.5K
BDC icon
958
Belden
BDC
$4.57B
$368K 0.01%
6,908
+337
+5% +$18K
VSH icon
959
Vishay Intertechnology
VSH
$4.8B
$366K 0.01%
20,564
+1,146
+6% +$21.8K
MRVI icon
960
Maravai LifeSciences
MRVI
$1.18B
$365K 0.01%
12,838
+641
+5% +$20.3K
OKTA icon
961
Okta
OKTA
$29.6B
$365K 0.01%
4,033
-10,382
-72% -$1.12M
WERN icon
962
Werner Enterprises
WERN
$2.33B
$364K 0.01%
9,435
+664
+8% +$26.2K
WING icon
963
Wingstop
WING
$3.03B
$364K 0.01%
4,881
+280
+6% +$24.4K
BHF icon
964
Brighthouse Financial
BHF
$3.13B
$363K 0.01%
8,854
+314
+4% +$15.2K
SUI icon
965
Sun Communities
SUI
$15.1B
$362K 0.01%
2,269
+957
+73% +$161K
LOPE icon
966
Grand Canyon Education
LOPE
$3.94B
$360K 0.01%
3,823
-499
-12% -$46.5K
FULT icon
967
Fulton Financial
FULT
$4.53B
$358K 0.01%
24,747
+1,330
+6% +$20.6K
BOH icon
968
Bank of Hawaii
BOH
$3.05B
$357K 0.01%
4,795
+384
+9% +$29.6K
SCCO icon
969
Southern Copper
SCCO
$178B
$355K 0.01%
7,786
-1,807
-19% -$103K
AM icon
970
Antero Midstream
AM
$10.6B
$352K 0.01%
38,889
+2,938
+8% +$30.6K
SLG icon
971
SL Green Realty
SLG
$4.1B
$351K 0.01%
7,596
+512
+7% +$32.6K
TOST icon
972
Toast
TOST
$20.2B
$348K 0.01%
+26,865
New +$445K
FCNCA icon
973
First Citizens BancShares
FCNCA
$24.5B
$347K 0.01%
+530
New +$346K
KMPR icon
974
Kemper
KMPR
$1.66B
$347K 0.01%
7,241
+634
+10% +$31.8K
S icon
975
SentinelOne
S
$7.21B
$347K 0.01%
+14,869
New +$417K
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
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.