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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
LNTH icon
1051
Lantheus
LNTH
$6.56B
$252K 0.01%
+3,815
New +$240K
PPC icon
1052
Pilgrim's Pride
PPC
$7.41B
$251K 0.01%
+8,044
New +$237K
LESL icon
1053
Leslie's
LESL
$4.99M
$247K 0.01%
812
+25
+3% +$9.34K
SSNC icon
1054
SS&C Technologies
SSNC
$19.6B
$247K 0.01%
+4,250
New +$273K
HP icon
1055
Helmerich & Payne
HP
$4.24B
$241K ﹤0.01%
5,589
+686
+14% +$31.9K
AIT icon
1056
Applied Industrial Technologies
AIT
$12.4B
$239K ﹤0.01%
+2,482
New +$251K
ESAB icon
1057
ESAB
ESAB
$4.91B
$239K ﹤0.01%
+5,472
New +$264K
BFAM icon
1058
Bright Horizons
BFAM
$3.62B
$238K ﹤0.01%
2,815
-2,709
-49% -$269K
BF.A icon
1059
Brown-Forman Class A
BF.A
$12.7B
$238K ﹤0.01%
+3,518
New +$223K
NEU icon
1060
NewMarket
NEU
$8.49B
$238K ﹤0.01%
790
+45
+6% +$14.5K
SFBS
1061
ServisFirst Bancshares
SFBS
$4.72B
$238K ﹤0.01%
6,032
+714
+13% +$29.1K
ABG icon
1062
Asbury Automotive
ABG
$3.78B
$233K ﹤0.01%
+1,377
New +$238K
NOVT icon
1063
Novanta
NOVT
$5.47B
$233K ﹤0.01%
1,922
+243
+14% +$30.6K
PEGA icon
1064
Pegasystems
PEGA
$5.9B
$233K ﹤0.01%
9,732
+728
+8% +$21.8K
SM icon
1065
SM Energy
SM
$8.76B
$230K ﹤0.01%
6,739
+507
+8% +$20.6K
TRIP icon
1066
TripAdvisor
TRIP
$1.15B
$228K ﹤0.01%
12,811
-4,068
-24% -$96.5K
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
$228K ﹤0.01%
+6,664
New +$228K
UFPI icon
1068
UFP Industries
UFPI
$4.71B
$227K ﹤0.01%
3,333
+469
+16% +$35.3K
BIPC icon
1069
Brookfield Infrastructure
BIPC
$4.84B
$226K ﹤0.01%
5,313
+777
+17% +$36.7K
TRNO icon
1070
Terreno Realty
TRNO
$7.31B
$224K ﹤0.01%
4,020
+510
+15% +$33.5K
BCPC
1071
Balchem Corp
BCPC
$5.67B
$224K ﹤0.01%
1,726
+190
+12% +$23.8K
RPD icon
1072
Rapid7
RPD
$910M
$223K ﹤0.01%
3,340
+459
+16% +$37.9K
SPSC icon
1073
SPS Commerce
SPSC
$3.03B
$223K ﹤0.01%
1,969
+258
+15% +$29.2K
CLR
1074
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$223K ﹤0.01%
+3,414
New +$216K
RHP icon
1075
Ryman Hospitality Properties
RHP
$8.91B
$222K ﹤0.01%
2,917
+360
+14% +$31.8K
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
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.