We are live on ! Find out more
X

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
PM icon
76
Philip Morris
PM
$315B
$11.4M 0.23%
115,620
+15,706
+16% +$1.6M
2020 Q2
8 quarters
LRCX icon
77
Lam Research
LRCX
$387B
$11.4M 0.23%
266,510
-9,650
-3% -$459K
2020 Q2
8 quarters
CVS icon
78
CVS Health
CVS
$112B
$11.1M 0.22%
120,165
+786
+0.7% +$76.7K
2020 Q2
8 quarters
WM icon
79
Waste Management
WM
$84.4B
$11.1M 0.22%
72,524
+37,627
+108% +$5.89M
2020 Q2
8 quarters
RTX icon
80
RTX Corp
RTX
$252B
$11.1M 0.22%
115,363
+19,066
+20% +$1.83M
2020 Q2
8 quarters
COP icon
81
ConocoPhillips
COP
$165B
$10.9M 0.22%
121,166
-8,176
-6% -$842K
2020 Q2
8 quarters
EL icon
82
Estee Lauder
EL
$36.2B
$10.5M 0.21%
41,288
+2,788
+7% +$707K
2020 Q2
8 quarters
NFLX icon
83
Netflix
NFLX
$294B
$10.3M 0.21%
591,560
-217,760
-27% -$4.83M
2020 Q2
8 quarters
SBUX icon
84
Starbucks
SBUX
$105B
$10.2M 0.21%
133,906
-62,876
-32% -$4.83M
2020 Q2
8 quarters
SPGI icon
85
S&P Global
SPGI
$122B
$10.2M 0.21%
30,322
-21,967
-42% -$7.83M
2020 Q2
8 quarters
CI icon
86
Cigna
CI
$74.9B
$10.1M 0.2%
38,495
-747
-2% -$192K
2020 Q2
8 quarters
DG icon
87
Dollar General
DG
$27.9B
$10.1M 0.2%
40,986
+15,587
+61% +$3.64M
2020 Q2
8 quarters
D icon
88
Dominion Energy
D
$54.9B
$10M 0.2%
125,373
-37,558
-23% -$3.1M
2020 Q2
8 quarters
AON icon
89
Aon
AON
$58.3B
$10M 0.2%
37,069
+9,339
+34% +$2.68M
2020 Q2
8 quarters
MS icon
90
Morgan Stanley
MS
$298B
$9.98M 0.2%
131,189
-44,414
-25% -$3.64M
2020 Q2
8 quarters
TGT icon
91
Target
TGT
$69.8B
$9.76M 0.2%
69,118
-1,196
-2% -$229K
2020 Q2
8 quarters
PSA icon
92
Public Storage
PSA
$54B
$9.73M 0.2%
31,135
-4,802
-13% -$1.66M
2020 Q2
8 quarters
CHTR icon
93
Charter Communications
CHTR
$11.7B
$9.73M 0.2%
20,760
+1,304
+7% +$636K
2020 Q2
8 quarters
PLD icon
94
Prologis
PLD
$126B
$9.73M 0.2%
82,671
-42,162
-34% -$5.83M
2020 Q2
8 quarters
EOG icon
95
EOG Resources
EOG
$78.9B
$9.71M 0.2%
87,969
+43,018
+96% +$5.34M
2017 Q3
19 quarters
CL icon
96
Colgate-Palmolive
CL
$71.7B
$9.7M 0.19%
120,979
+17,000
+16% +$1.33M
2020 Q2
8 quarters
MDT icon
97
Medtronic
MDT
$118B
$9.63M 0.19%
107,357
+18,129
+20% +$1.84M
2020 Q2
8 quarters
SHW icon
98
Sherwin-Williams
SHW
$77.7B
$9.61M 0.19%
42,921
+2,383
+6% +$611K
2020 Q2
8 quarters
PYPL icon
99
PayPal
PYPL
$47.9B
$9.48M 0.19%
135,680
-77,420
-36% -$6.72M
2020 Q2
8 quarters
ITW icon
100
Illinois Tool Works
ITW
$75.5B
$9.34M 0.19%
51,271
+3,126
+6% +$625K
2020 Q2
8 quarters
2 3
4
5 6

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.