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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
PM icon
76
Philip Morris
PM
$297B
$11.4M 0.23%
115,620
+15,706
+16% +$1.6M
LRCX icon
77
Lam Research
LRCX
$399B
$11.4M 0.23%
266,510
-9,650
-3% -$459K
CVS icon
78
CVS Health
CVS
$119B
$11.1M 0.22%
120,165
+786
+0.7% +$76.7K
WM icon
79
Waste Management
WM
$87B
$11.1M 0.22%
72,524
+37,627
+108% +$5.89M
RTX icon
80
RTX Corp
RTX
$286B
$11.1M 0.22%
115,363
+19,066
+20% +$1.83M
COP icon
81
ConocoPhillips
COP
$156B
$10.9M 0.22%
121,166
-8,176
-6% -$842K
EL icon
82
Estee Lauder
EL
$38.4B
$10.5M 0.21%
41,288
+2,788
+7% +$707K
NFLX icon
83
Netflix
NFLX
$332B
$10.3M 0.21%
591,560
-217,760
-27% -$4.83M
SBUX icon
84
Starbucks
SBUX
$122B
$10.2M 0.21%
133,906
-62,876
-32% -$4.83M
SPGI icon
85
S&P Global
SPGI
$128B
$10.2M 0.21%
30,322
-21,967
-42% -$7.83M
CI icon
86
Cigna
CI
$73.4B
$10.1M 0.2%
38,495
-747
-2% -$192K
DG icon
87
Dollar General
DG
$27.8B
$10.1M 0.2%
40,986
+15,587
+61% +$3.64M
D icon
88
Dominion Energy
D
$58.5B
$10M 0.2%
125,373
-37,558
-23% -$3.1M
AON icon
89
Aon
AON
$74.2B
$10M 0.2%
37,069
+9,339
+34% +$2.68M
MS icon
90
Morgan Stanley
MS
$337B
$9.98M 0.2%
131,189
-44,414
-25% -$3.64M
TGT icon
91
Target
TGT
$75.4B
$9.76M 0.2%
69,118
-1,196
-2% -$229K
PSA icon
92
Public Storage
PSA
$58.1B
$9.73M 0.2%
31,135
-4,802
-13% -$1.66M
CHTR icon
93
Charter Communications
CHTR
$17.7B
$9.73M 0.2%
20,760
+1,304
+7% +$636K
PLD icon
94
Prologis
PLD
$135B
$9.73M 0.2%
82,671
-42,162
-34% -$5.83M
EOG icon
95
EOG Resources
EOG
$75.8B
$9.71M 0.2%
87,969
+43,018
+96% +$5.34M
CL icon
96
Colgate-Palmolive
CL
$72.5B
$9.7M 0.19%
120,979
+17,000
+16% +$1.33M
MDT icon
97
Medtronic
MDT
$115B
$9.63M 0.19%
107,357
+18,129
+20% +$1.84M
SHW icon
98
Sherwin-Williams
SHW
$83.8B
$9.61M 0.19%
42,921
+2,383
+6% +$611K
PYPL icon
99
PayPal
PYPL
$52.6B
$9.48M 0.19%
135,680
-77,420
-36% -$6.72M
ITW icon
100
Illinois Tool Works
ITW
$80.2B
$9.34M 0.19%
51,271
+3,126
+6% +$625K
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
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.