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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
IWV icon
976
iShares Russell 3000 ETF
IWV
$20.4B
$343K 0.01%
+1,576
New +$373K
GHC icon
977
Graham Holdings Company
GHC
$4.91B
$342K 0.01%
603
+25
+4% +$14.9K
SPR
978
DELISTED
Spirit AeroSystems
SPR
$341K 0.01%
11,635
+7,339
+171% +$263K
CFLT
979
DELISTED
Confluent
CFLT
$338K 0.01%
+14,556
New +$392K
CRI icon
980
Carter's
CRI
$1.24B
$338K 0.01%
4,796
+191
+4% +$15.4K
NTRA icon
981
Natera
NTRA
$47.8B
$338K 0.01%
9,543
+363
+4% +$13.4K
WCC
982
WESCO International
WCC
$16.7B
$338K 0.01%
3,160
+1,016
+47% +$125K
NUS icon
983
Nu Skin
NUS
$234M
$337K 0.01%
7,788
+503
+7% +$23.1K
AYX
984
DELISTED
Alteryx Inc
AYX
$337K 0.01%
6,966
+302
+5% +$18.1K
PEB icon
985
Pebblebrook Hotel Trust
PEB
$2.08B
$336K 0.01%
20,278
+987
+5% +$21.8K
IBOC icon
986
International Bancshares
IBOC
$4.39B
$332K 0.01%
8,291
+507
+7% +$20.7K
FL
987
DELISTED
Foot Locker
FL
$328K 0.01%
12,976
+3,323
+34% +$99.3K
WIX icon
988
WIX.com
WIX
$3.61B
$328K 0.01%
5,010
-1,193
-19% -$87.4K
COTY icon
989
Coty
COTY
$2.46B
$327K 0.01%
40,861
+2,946
+8% +$22.1K
PGNY icon
990
Progyny
PGNY
$1.99B
$325K 0.01%
11,193
+1,101
+11% +$39.4K
CNO icon
991
CNO Financial Group
CNO
$5.12B
$324K 0.01%
17,919
+288
+2% +$6.16K
RBC icon
992
RBC Bearings
RBC
$15.9B
$324K 0.01%
1,751
+216
+14% +$38.3K
WLY icon
993
John Wiley & Sons Class A
WLY
$2.74B
$321K 0.01%
6,715
+361
+6% +$18.4K
COUP
994
DELISTED
Coupa Software Incorporated
COUP
$321K 0.01%
5,624
-3,049
-35% -$235K
JBLU icon
995
JetBlue
JBLU
$1.84B
$319K 0.01%
38,156
+3,128
+9% +$33.4K
SSB icon
996
SouthState Bank Corp
SSB
$10.3B
$314K 0.01%
4,071
+411
+11% +$32K
MLKN icon
997
MillerKnoll
MLKN
$1.59B
$313K 0.01%
11,924
+952
+9% +$28.8K
MTX icon
998
Minerals Technologies
MTX
$2.25B
$313K 0.01%
5,109
+240
+5% +$15.3K
HAIN icon
999
Hain Celestial
HAIN
$64.3M
$312K 0.01%
13,161
+3,148
+31% +$89.6K
ENOV icon
1000
Enovis
ENOV
$1.44B
$310K 0.01%
5,645
-3,034
-35% -$196K
38 39
40
41 42

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.