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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
JBGS icon
1001
JBG SMITH
JBGS
$653M
$310K 0.01%
13,117
+458
+4% +$11.8K
2020 Q2
8 quarters
OMCL icon
1002
Omnicell
OMCL
$1.66B
$308K 0.01%
2,709
+282
+12% +$32.4K
2021 Q2
4 quarters
CHPT icon
1003
ChargePoint
CHPT
$194M
$307K 0.01%
+1,120
New +$310K
2022 Q2
0 quarters
WAFD icon
1004
WaFd
WAFD
$2.17B
$304K 0.01%
10,133
+570
+6% +$17.9K
2020 Q2
8 quarters
DAN icon
1005
Dana Inc
DAN
$3.06B
$301K 0.01%
21,428
+359
+2% +$5.57K
2020 Q2
8 quarters
STAG icon
1006
STAG Industrial
STAG
$7.01B
$301K 0.01%
9,763
+1,238
+15% +$43.9K
2021 Q2
4 quarters
NEWR
1007
DELISTED
New Relic, Inc.
NEWR
$301K 0.01%
6,004
-152
-2% -$8.44K
2020 Q2
8 quarters
CBRL icon
1008
Cracker Barrel
CBRL
$1.37B
$300K 0.01%
3,599
+134
+4% +$13.9K
2020 Q2
8 quarters
KMT icon
1009
Kennametal
KMT
$2.39B
$299K 0.01%
12,850
+700
+6% +$18.4K
2020 Q2
8 quarters
NAVI icon
1010
Navient
NAVI
$883M
$298K 0.01%
21,271
-1,213
-5% -$18.9K
2020 Q2
8 quarters
INSP icon
1011
Inspire Medical Systems
INSP
$1.99B
$297K 0.01%
1,627
+186
+13% +$37.1K
2021 Q2
4 quarters
CALX icon
1012
Calix
CALX
$2.29B
$296K 0.01%
8,672
+624
+8% +$23.2K
2021 Q4
2 quarters
WPC icon
1013
W.P. Carey
WPC
$14.5B
$296K 0.01%
+3,651
New +$295K
2022 Q2
0 quarters
TEX icon
1014
Terex
TEX
$6.08B
$295K 0.01%
10,776
+592
+6% +$19.7K
2020 Q4
6 quarters
RPRX icon
1015
Royalty Pharma
RPRX
$25.2B
$292K 0.01%
6,955
-16,442
-70% -$674K
2020 Q4
6 quarters
SABR icon
1016
Sabre
SABR
$730M
$292K 0.01%
50,152
-17,935
-26% -$150K
2020 Q2
8 quarters
ENR icon
1017
Energizer
ENR
$1.5B
$291K 0.01%
10,248
+604
+6% +$18.2K
2020 Q2
8 quarters
PCG icon
1018
PG&E
PCG
$40B
$291K 0.01%
29,150
+6,822
+31% +$80.2K
2021 Q2
4 quarters
ADC icon
1019
Agree Realty
ADC
$8.14B
$290K 0.01%
4,017
+674
+20% +$46.8K
2021 Q2
4 quarters
COLM icon
1020
Columbia Sportswear
COLM
$2.92B
$289K 0.01%
4,039
-43
-1% -$3.43K
2020 Q2
8 quarters
MAC icon
1021
Macerich
MAC
$6.39B
$289K 0.01%
33,139
+1,773
+6% +$21.4K
2020 Q2
8 quarters
BMRN icon
1022
BioMarin Pharmaceuticals
BMRN
$10.5B
$288K 0.01%
+3,472
New +$276K
2022 Q2
0 quarters
BFH icon
1023
Bread Financial
BFH
$3.93B
$286K 0.01%
7,730
+2,258
+41% +$115K
2020 Q3
7 quarters
SIX icon
1024
DELISTED
Six Flags Entertainment Corp.
SIX
$284K 0.01%
13,095
+1,538
+13% +$49K
2020 Q4
6 quarters
BWXT icon
1025
BWX Technologies
BWXT
$12.7B
$283K 0.01%
5,135
-3,080
-37% -$160K
2020 Q2
8 quarters
39 40
41
42 43

Similar funds

PCM
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LPC
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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
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PAS
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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.