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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
PCOR icon
1026
Procore
PCOR
$8.54B
$283K 0.01%
6,224
+1,128
+22% +$55.4K
2021 Q4
2 quarters
BKI
1027
DELISTED
Black Knight, Inc. Common Stock
BKI
$283K 0.01%
+4,322
New +$291K
2022 Q2
0 quarters
ITCI icon
1028
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$282K 0.01%
4,935
+1,101
+29% +$62.4K
2022 Q1
1 quarter
EXLS icon
1029
EXL Service
EXLS
$5.64B
$281K 0.01%
9,535
+1,200
+14% +$33.9K
2021 Q4
2 quarters
XRX icon
1030
Xerox
XRX
$373M
$273K 0.01%
18,389
+4,817
+35% +$85.4K
2021 Q1
5 quarters
VSAT icon
1031
Viasat
VSAT
$9.22B
$271K 0.01%
8,862
+727
+9% +$28.1K
2020 Q2
8 quarters
TENB icon
1032
Tenable Holdings
TENB
$4.55B
$270K 0.01%
5,944
+1,561
+36% +$80.4K
2021 Q4
2 quarters
AEO icon
1033
American Eagle Outfitters
AEO
$2.98B
$269K 0.01%
24,094
+1,582
+7% +$22.3K
2020 Q2
8 quarters
ALKS icon
1034
Alkermes
ALKS
$6.67B
$269K 0.01%
9,026
+1,198
+15% +$34.4K
2022 Q1
1 quarter
AMKR icon
1035
Amkor Technology
AMKR
$11.8B
$269K 0.01%
15,867
+889
+6% +$16.9K
2021 Q1
5 quarters
LSXMK icon
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$268K 0.01%
+9,600
New +$303K
2022 Q2
0 quarters
AMN icon
1037
AMN Healthcare
AMN
$1.42B
$267K 0.01%
2,437
+183
+8% +$18.1K
2021 Q2
4 quarters
CVNA icon
1038
Carvana
CVNA
$43.5B
$267K 0.01%
59,150
+14,015
+31% +$147K
2020 Q2
8 quarters
ROG icon
1039
Rogers Corp
ROG
$2.62B
$267K 0.01%
1,017
+127
+14% +$33.8K
2021 Q4
2 quarters
W icon
1040
Wayfair
W
$14.8B
$267K 0.01%
6,123
+894
+17% +$62.8K
2020 Q2
8 quarters
AQUA
1041
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$266K 0.01%
8,179
+881
+12% +$33.5K
2021 Q2
4 quarters
ATKR icon
1042
Atkore
ATKR
$3.2B
$265K 0.01%
3,192
+168
+6% +$16.7K
2021 Q3
3 quarters
VG icon
1043
DELISTED
Vonage Holdings Corporation
VG
$262K 0.01%
13,915
+1,843
+15% +$35.3K
2021 Q2
4 quarters
AWI icon
1044
Armstrong World Industries
AWI
$6.96B
$259K 0.01%
3,454
+602
+21% +$50.9K
2021 Q2
4 quarters
EXAS icon
1045
DELISTED
Exact Sciences
EXAS
$259K 0.01%
6,585
-11,927
-64% -$638K
2020 Q2
8 quarters
EXPO icon
1046
Exponent
EXPO
$3.39B
$258K 0.01%
2,825
+331
+13% +$31.2K
2021 Q2
4 quarters
BG icon
1047
Bunge Global
BG
$20.7B
$257K 0.01%
+2,836
New +$315K
2022 Q2
0 quarters
BXMT icon
1048
Blackstone Mortgage Trust
BXMT
$1.81B
$256K 0.01%
9,242
+1,760
+24% +$53.3K
2021 Q2
4 quarters
GEF icon
1049
Greif
GEF
$4.46B
$255K 0.01%
4,083
+201
+5% +$12.3K
2021 Q2
4 quarters
HPP icon
1050
Hudson Pacific Properties
HPP
$659M
$254K 0.01%
2,442
+55
+2% +$8.13K
2020 Q2
8 quarters
40 41
42
43 44

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.