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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
LNTH icon
1051
Lantheus
LNTH
$6.53B
$252K 0.01%
+3,815
New +$240K
2022 Q2
0 quarters
PPC icon
1052
Pilgrim's Pride
PPC
$6.86B
$251K 0.01%
+8,044
New +$237K
2022 Q2
0 quarters
LESL icon
1053
DELISTED
Leslie's
LESL
$247K 0.01%
812
+25
+3% +$9.34K
2021 Q2
4 quarters
SSNC icon
1054
SS&C Technologies
SSNC
$19.1B
$247K 0.01%
+4,250
New +$273K
2022 Q2
0 quarters
HP icon
1055
Helmerich & Payne
HP
$3.91B
$241K ﹤0.01%
5,589
+686
+14% +$31.9K
2022 Q1
1 quarter
AIT icon
1056
Applied Industrial Technologies
AIT
$12.2B
$239K ﹤0.01%
+2,482
New +$251K
2022 Q2
0 quarters
ESAB icon
1057
ESAB
ESAB
$4.16B
$239K ﹤0.01%
+5,472
New +$264K
2022 Q2
0 quarters
BFAM icon
1058
Bright Horizons
BFAM
$3.32B
$238K ﹤0.01%
2,815
-2,709
-49% -$269K
2020 Q2
8 quarters
BF.A icon
1059
Brown-Forman Class A
BF.A
$12.8B
$238K ﹤0.01%
+3,518
New +$223K
2022 Q2
0 quarters
NEU icon
1060
NewMarket
NEU
$8.27B
$238K ﹤0.01%
790
+45
+6% +$14.5K
2020 Q2
8 quarters
SFBS icon
1061
ServisFirst Bancshares
SFBS
$4.22B
$238K ﹤0.01%
6,032
+714
+13% +$29.1K
2021 Q4
2 quarters
ABG icon
1062
Asbury Automotive
ABG
$2.95B
$233K ﹤0.01%
+1,377
New +$238K
2022 Q2
0 quarters
NOVT icon
1063
Novanta
NOVT
$5.5B
$233K ﹤0.01%
1,922
+243
+14% +$30.6K
2021 Q2
4 quarters
PEGA icon
1064
Pegasystems
PEGA
$5.65B
$233K ﹤0.01%
9,732
+728
+8% +$21.8K
2020 Q2
8 quarters
SM icon
1065
SM Energy
SM
$9.17B
$230K ﹤0.01%
6,739
+507
+8% +$20.6K
2022 Q1
1 quarter
TRIP icon
1066
TripAdvisor
TRIP
$1.02B
$228K ﹤0.01%
12,811
-4,068
-24% -$96.5K
2020 Q3
7 quarters
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
$228K ﹤0.01%
+6,664
New +$228K
2022 Q2
0 quarters
UFPI icon
1068
UFP Industries
UFPI
$4.18B
$227K ﹤0.01%
3,333
+469
+16% +$35.3K
2021 Q4
2 quarters
BIPC icon
1069
Brookfield Infrastructure
BIPC
$4.51B
$226K ﹤0.01%
5,313
+777
+17% +$36.7K
2022 Q1
1 quarter
TRNO icon
1070
Terreno Realty
TRNO
$7.18B
$224K ﹤0.01%
4,020
+510
+15% +$33.5K
2021 Q2
4 quarters
BCPC icon
1071
Balchem Corp
BCPC
$5.41B
$224K ﹤0.01%
1,726
+190
+12% +$23.8K
2021 Q2
4 quarters
RPD icon
1072
Rapid7
RPD
$871M
$223K ﹤0.01%
3,340
+459
+16% +$37.9K
2021 Q2
4 quarters
SPSC icon
1073
SPS Commerce
SPSC
$3.02B
$223K ﹤0.01%
1,969
+258
+15% +$29.2K
2021 Q3
3 quarters
CLR
1074
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$223K ﹤0.01%
+3,414
New +$216K
2022 Q2
0 quarters
RHP icon
1075
Ryman Hospitality Properties
RHP
$8.59B
$222K ﹤0.01%
2,917
+360
+14% +$31.8K
2021 Q2
4 quarters
41 42
43
44 45

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.