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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
IWV icon
976
iShares Russell 3000 ETF
IWV
$20.6B
$343K 0.01%
+1,576
New +$373K
2022 Q2
0 quarters
GHC icon
977
Graham Holdings Company
GHC
$4.97B
$342K 0.01%
603
+25
+4% +$14.9K
2020 Q4
6 quarters
SPR icon
978
DELISTED
Spirit AeroSystems
SPR
$341K 0.01%
11,635
+7,339
+171% +$263K
2022 Q1
1 quarter
CFLT icon
979
DELISTED
Confluent
CFLT
$338K 0.01%
+14,556
New +$392K
2022 Q2
0 quarters
CRI icon
980
Carter's
CRI
$1.17B
$338K 0.01%
4,796
+191
+4% +$15.4K
2020 Q2
8 quarters
NTRA icon
981
Natera
NTRA
$57B
$338K 0.01%
9,543
+363
+4% +$13.4K
2021 Q2
4 quarters
WCC icon
982
WESCO International
WCC
$17.7B
$338K 0.01%
3,160
+1,016
+47% +$125K
2021 Q2
4 quarters
NUS icon
983
Nu Skin
NUS
$244M
$337K 0.01%
7,788
+503
+7% +$23.1K
2020 Q3
7 quarters
AYX
984
DELISTED
Alteryx Inc
AYX
$337K 0.01%
6,966
+302
+5% +$18.1K
2020 Q2
8 quarters
PEB icon
985
Pebblebrook Hotel Trust
PEB
$2.22B
$336K 0.01%
20,278
+987
+5% +$21.8K
2020 Q2
8 quarters
IBOC icon
986
International Bancshares
IBOC
$4.19B
$332K 0.01%
8,291
+507
+7% +$20.7K
2020 Q4
6 quarters
FL icon
987
DELISTED
Foot Locker
FL
$328K 0.01%
12,976
+3,323
+34% +$99.3K
2020 Q2
8 quarters
WIX icon
988
WIX.com
WIX
$3B
$328K 0.01%
5,010
-1,193
-19% -$87.4K
2021 Q2
4 quarters
COTY icon
989
Coty
COTY
$2.6B
$327K 0.01%
40,861
+2,946
+8% +$22.1K
2020 Q2
8 quarters
PGNY icon
990
Progyny
PGNY
$2.1B
$325K 0.01%
11,193
+1,101
+11% +$39.4K
2021 Q2
4 quarters
CNO icon
991
CNO Financial Group
CNO
$4.94B
$324K 0.01%
17,919
+288
+2% +$6.16K
2020 Q2
8 quarters
RBC icon
992
RBC Bearings
RBC
$16.1B
$324K 0.01%
1,751
+216
+14% +$38.3K
2021 Q2
4 quarters
WLY icon
993
John Wiley & Sons Class A
WLY
$2.66B
$321K 0.01%
6,715
+361
+6% +$18.4K
2020 Q4
6 quarters
COUP
994
DELISTED
Coupa Software Incorporated
COUP
$321K 0.01%
5,624
-3,049
-35% -$235K
2020 Q2
8 quarters
JBLU icon
995
JetBlue
JBLU
$1.26B
$319K 0.01%
38,156
+3,128
+9% +$33.4K
2020 Q2
8 quarters
SSB icon
996
SouthState Bank Corp
SSB
$9.68B
$314K 0.01%
4,071
+411
+11% +$32K
2021 Q2
4 quarters
MLKN icon
997
MillerKnoll
MLKN
$1.48B
$313K 0.01%
11,924
+952
+9% +$28.8K
2020 Q3
7 quarters
MTX icon
998
Minerals Technologies
MTX
$1.99B
$313K 0.01%
5,109
+240
+5% +$15.3K
2020 Q2
8 quarters
HAIN icon
999
Hain Celestial
HAIN
$52M
$312K 0.01%
13,161
+3,148
+31% +$89.6K
2020 Q2
8 quarters
ENOV icon
1000
Enovis
ENOV
$1.1B
$310K 0.01%
5,645
-3,034
-35% -$196K
2020 Q2
8 quarters
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
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.