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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
APLS icon
1076
DELISTED
Apellis Pharmaceuticals
APLS
$221K ﹤0.01%
+4,885
New +$223K
2022 Q2
0 quarters
HLI icon
1077
Houlihan Lokey
HLI
$9.02B
$219K ﹤0.01%
2,773
+343
+14% +$28.7K
2021 Q2
4 quarters
WOR icon
1078
Worthington Enterprises
WOR
$3.12B
$219K ﹤0.01%
8,056
+240
+3% +$6.95K
2020 Q4
6 quarters
NFE icon
1079
New Fortress Energy
NFE
$22.5M
$217K ﹤0.01%
+110
New +$237K
2022 Q2
0 quarters
ENSG icon
1080
The Ensign Group
ENSG
$10.1B
$216K ﹤0.01%
2,938
+422
+17% +$33.7K
2021 Q4
2 quarters
DOCS icon
1081
Doximity
DOCS
$5.53B
$213K ﹤0.01%
+6,107
New +$240K
2022 Q2
0 quarters
OLPX icon
1082
DELISTED
Olaplex Holdings
OLPX
$212K ﹤0.01%
+15,053
New +$223K
2022 Q2
0 quarters
CIVI icon
1083
DELISTED
Civitas Resources
CIVI
$211K ﹤0.01%
+4,030
New +$263K
2022 Q2
0 quarters
NTNX icon
1084
Nutanix
NTNX
$19.8B
$210K ﹤0.01%
14,355
-9,358
-39% -$195K
2020 Q2
8 quarters
NTLA icon
1085
Intellia Therapeutics
NTLA
$1.68B
$209K ﹤0.01%
4,040
+732
+22% +$37.2K
2021 Q2
4 quarters
KD icon
1086
Kyndryl
KD
$2.66B
$208K ﹤0.01%
21,257
+1,115
+6% +$13K
2021 Q4
2 quarters
PECO icon
1087
Phillips Edison & Co
PECO
$4.86B
$207K ﹤0.01%
+6,189
New +$210K
2022 Q2
0 quarters
FOUR icon
1088
Shift4
FOUR
$3.09B
$206K ﹤0.01%
6,234
+1,374
+28% +$64.9K
2021 Q2
4 quarters
ALLY icon
1089
Ally Financial
ALLY
$11.4B
$205K ﹤0.01%
+6,117
New +$244K
2022 Q2
0 quarters
GAP icon
1090
The Gap Inc
GAP
$8.05B
$205K ﹤0.01%
24,879
-2,339
-9% -$27.1K
2021 Q1
5 quarters
AMH icon
1091
American Homes 4 Rent
AMH
$11.1B
$204K ﹤0.01%
+5,748
New +$218K
2022 Q2
0 quarters
AXTA icon
1092
Axalta
AXTA
$7.18B
$204K ﹤0.01%
+9,233
New +$235K
2022 Q2
0 quarters
BILL icon
1093
BILL Holdings
BILL
$3.75B
$203K ﹤0.01%
1,845
-8,853
-83% -$1.29M
2020 Q3
7 quarters
SPWR icon
1094
DELISTED
SunPower Corporation Common Stock
SPWR
$203K ﹤0.01%
12,841
+646
+5% +$11.6K
2021 Q4
2 quarters
CERT icon
1095
Certara
CERT
$1.49B
$201K ﹤0.01%
+9,347
New +$185K
2022 Q2
0 quarters
INDB icon
1096
Independent Bank
INDB
$3.64B
$201K ﹤0.01%
+2,535
New +$201K
2022 Q2
0 quarters
LTHM
1097
DELISTED
Livent Corporation
LTHM
$200K ﹤0.01%
8,817
+1,121
+15% +$28.8K
2022 Q1
1 quarter
RDN icon
1098
Radian Group
RDN
$4.46B
$198K ﹤0.01%
10,088
+841
+9% +$17.7K
2022 Q1
1 quarter
MQ icon
1099
Marqeta
MQ
$1.93B
$189K ﹤0.01%
+5,833
New +$229K
2022 Q2
0 quarters
UA icon
1100
Under Armour Class C
UA
$2.04B
$189K ﹤0.01%
24,965
+7,052
+39% +$79.3K
2021 Q2
4 quarters
42 43
44
45 46

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.