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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
UAA icon
1101
Under Armour
UAA
$2.18B
$187K ﹤0.01%
22,495
+10,157
+82% +$125K
PATH icon
1102
UiPath
PATH
$9.5B
$183K ﹤0.01%
+10,044
New +$188K
PTEN icon
1103
Patterson-UTI
PTEN
$4.68B
$183K ﹤0.01%
+11,629
New +$195K
VIAV icon
1104
Viavi Solutions
VIAV
$9.49B
$182K ﹤0.01%
13,804
+1,401
+11% +$20.2K
NLY icon
1105
Annaly Capital Management
NLY
$17.4B
$177K ﹤0.01%
7,488
+3,437
+85% +$89K
SWN
1106
DELISTED
Southwestern Energy Company
SWN
$176K ﹤0.01%
28,167
-20,285
-42% -$157K
APLE icon
1107
Apple Hospitality REIT
APLE
$3.88B
$171K ﹤0.01%
11,662
+1,466
+14% +$24.2K
APG icon
1108
APi Group
APG
$17.8B
$168K ﹤0.01%
16,811
+2,423
+17% +$28.6K
LXP icon
1109
LXP Industrial Trust
LXP
$3.6B
$165K ﹤0.01%
3,066
+406
+15% +$24.4K
FOLD
1110
DELISTED
Amicus Therapeutics
FOLD
$160K ﹤0.01%
14,903
+2,396
+19% +$19.7K
DBRG icon
1111
DigitalBridge
DBRG
$2.99B
$156K ﹤0.01%
7,991
+2,221
+38% +$54.2K
FBP icon
1112
First Bancorp
FBP
$4.23B
$155K ﹤0.01%
12,020
+1,195
+11% +$16.4K
KOS icon
1113
Kosmos Energy
KOS
$1.71B
$152K ﹤0.01%
24,483
+3,070
+14% +$22.1K
PLTK icon
1114
Playtika
PLTK
$877M
$141K ﹤0.01%
10,653
-944
-8% -$14.7K
SITC icon
1115
SITE Centers
SITC
$156M
$141K ﹤0.01%
+13,462
New +$159K
ALIT icon
1116
Alight
ALIT
$379M
$124K ﹤0.01%
+916
New +$150K
UNIT
1117
Uniti Group
UNIT
$2.46B
$121K ﹤0.01%
+12,854
New +$149K
ABCL icon
1118
AbCellera Biologics
ABCL
$4.02B
$118K ﹤0.01%
+11,119
New +$94.1K
SHO icon
1119
Sunstone Hotel Investors
SHO
$2.08B
$116K ﹤0.01%
11,656
+1,294
+12% +$14.8K
STNE icon
1120
StoneCo
STNE
$2.2B
$115K ﹤0.01%
14,980
-9,337
-38% -$89.3K
CIM
1121
Chimera Investment
CIM
$964M
$114K ﹤0.01%
4,312
+573
+15% +$17K
HL icon
1122
Hecla Mining
HL
$14.4B
$113K ﹤0.01%
28,746
+3,450
+14% +$17.9K
CTEV
1123
Claritev Corp
CTEV
$657M
$112K ﹤0.01%
510
+123
+32% +$24.3K
BCRX icon
1124
BioCryst Pharmaceuticals
BCRX
$2.52B
$107K ﹤0.01%
+10,074
New +$104K
OPEN icon
1125
Opendoor
OPEN
$3.28B
$100K ﹤0.01%
21,880
+6,194
+39% +$40.8K
43 44
45
46 47

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.