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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
PCOR icon
1026
Procore
PCOR
$9.74B
$283K 0.01%
6,224
+1,128
+22% +$55.4K
BKI
1027
DELISTED
Black Knight, Inc. Common Stock
BKI
$283K 0.01%
+4,322
New +$291K
ITCI
1028
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$282K 0.01%
4,935
+1,101
+29% +$62.4K
EXLS icon
1029
EXL Service
EXLS
$5.82B
$281K 0.01%
9,535
+1,200
+14% +$33.9K
XRX icon
1030
Xerox
XRX
$397M
$273K 0.01%
18,389
+4,817
+35% +$85.4K
VSAT icon
1031
Viasat
VSAT
$9.86B
$271K 0.01%
8,862
+727
+9% +$28.1K
TENB icon
1032
Tenable Holdings
TENB
$4.13B
$270K 0.01%
5,944
+1,561
+36% +$80.4K
AEO icon
1033
American Eagle Outfitters
AEO
$2.88B
$269K 0.01%
24,094
+1,582
+7% +$22.3K
ALKS icon
1034
Alkermes
ALKS
$8.19B
$269K 0.01%
9,026
+1,198
+15% +$34.4K
AMKR icon
1035
Amkor Technology
AMKR
$12.6B
$269K 0.01%
15,867
+889
+6% +$16.9K
LSXMK
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$268K 0.01%
+9,600
New +$303K
AMN icon
1037
AMN Healthcare
AMN
$1.35B
$267K 0.01%
2,437
+183
+8% +$18.1K
CVNA icon
1038
Carvana
CVNA
$54.4B
$267K 0.01%
59,150
+14,015
+31% +$147K
ROG icon
1039
Rogers Corp
ROG
$2.34B
$267K 0.01%
1,017
+127
+14% +$33.8K
W icon
1040
Wayfair
W
$14.5B
$267K 0.01%
6,123
+894
+17% +$62.8K
AQUA
1041
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$266K 0.01%
8,179
+881
+12% +$33.5K
ATKR icon
1042
Atkore
ATKR
$3.17B
$265K 0.01%
3,192
+168
+6% +$16.7K
VG
1043
DELISTED
Vonage Holdings Corporation
VG
$262K 0.01%
13,915
+1,843
+15% +$35.3K
AWI icon
1044
Armstrong World Industries
AWI
$7.43B
$259K 0.01%
3,454
+602
+21% +$50.9K
EXAS
1045
DELISTED
Exact Sciences
EXAS
$259K 0.01%
6,585
-11,927
-64% -$638K
EXPO icon
1046
Exponent
EXPO
$3.38B
$258K 0.01%
2,825
+331
+13% +$31.2K
BG icon
1047
Bunge Global
BG
$21.9B
$257K 0.01%
+2,836
New +$315K
BXMT icon
1048
Blackstone Mortgage Trust
BXMT
$2.34B
$256K 0.01%
9,242
+1,760
+24% +$53.3K
GEF icon
1049
Greif
GEF
$4.88B
$255K 0.01%
4,083
+201
+5% +$12.3K
HPP
1050
Hudson Pacific Properties
HPP
$737M
$254K 0.01%
2,442
+55
+2% +$8.13K
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
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.