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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
UAA icon
1101
Under Armour
UAA
$2.12B
$187K ﹤0.01%
22,495
+10,157
+82% +$125K
2021 Q4
2 quarters
PATH icon
1102
UiPath
PATH
$6.94B
$183K ﹤0.01%
+10,044
New +$188K
2022 Q2
0 quarters
PTEN icon
1103
Patterson-UTI
PTEN
$4.32B
$183K ﹤0.01%
+11,629
New +$195K
2022 Q2
0 quarters
VIAV icon
1104
Viavi Solutions
VIAV
$10.3B
$182K ﹤0.01%
13,804
+1,401
+11% +$20.2K
2021 Q2
4 quarters
NLY icon
1105
Annaly Capital Management
NLY
$13.8B
$177K ﹤0.01%
7,488
+3,437
+85% +$89K
2021 Q2
4 quarters
SWN icon
1106
DELISTED
Southwestern Energy Company
SWN
$176K ﹤0.01%
28,167
-20,285
-42% -$157K
2021 Q2
4 quarters
APLE icon
1107
Apple Hospitality REIT
APLE
$3.83B
$171K ﹤0.01%
11,662
+1,466
+14% +$24.2K
2021 Q2
4 quarters
APG icon
1108
APi Group
APG
$17.5B
$168K ﹤0.01%
16,811
+2,423
+17% +$28.6K
2021 Q4
2 quarters
LXP icon
1109
LXP Industrial Trust
LXP
$3.6B
$165K ﹤0.01%
3,066
+406
+15% +$24.4K
2021 Q2
4 quarters
FOLD icon
1110
DELISTED
Amicus Therapeutics
FOLD
$160K ﹤0.01%
14,903
+2,396
+19% +$19.7K
2021 Q2
4 quarters
DBRG icon
1111
DELISTED
DigitalBridge
DBRG
$156K ﹤0.01%
7,991
+2,221
+38% +$54.2K
2021 Q2
4 quarters
FBP icon
1112
First Bancorp
FBP
$4.08B
$155K ﹤0.01%
12,020
+1,195
+11% +$16.4K
2021 Q2
4 quarters
KOS icon
1113
Kosmos Energy
KOS
$1.62B
$152K ﹤0.01%
24,483
+3,070
+14% +$22.1K
2021 Q2
4 quarters
PLTK icon
1114
Playtika
PLTK
$851M
$141K ﹤0.01%
10,653
-944
-8% -$14.7K
2021 Q2
4 quarters
SITC icon
1115
SITE Centers
SITC
$162M
$141K ﹤0.01%
+13,462
New +$159K
2022 Q2
0 quarters
ALIT icon
1116
Alight
ALIT
$244M
$124K ﹤0.01%
+916
New +$150K
2022 Q2
0 quarters
UNIT icon
1117
Uniti Group
UNIT
$1.67B
$121K ﹤0.01%
+12,854
New +$149K
2022 Q2
0 quarters
ABCL icon
1118
AbCellera Biologics
ABCL
$4.09B
$118K ﹤0.01%
+11,119
New +$94.1K
2022 Q2
0 quarters
SHO icon
1119
Sunstone Hotel Investors
SHO
$2.13B
$116K ﹤0.01%
11,656
+1,294
+12% +$14.8K
2021 Q2
4 quarters
STNE icon
1120
StoneCo
STNE
$2.83B
$115K ﹤0.01%
14,980
-9,337
-38% -$89.3K
2020 Q2
8 quarters
CIM icon
1121
Chimera Investment
CIM
$733M
$114K ﹤0.01%
4,312
+573
+15% +$17K
2021 Q2
4 quarters
HL icon
1122
Hecla Mining
HL
$11.3B
$113K ﹤0.01%
28,746
+3,450
+14% +$17.9K
2021 Q2
4 quarters
CTEV icon
1123
Claritev Corp
CTEV
$412M
$112K ﹤0.01%
510
+123
+32% +$24.3K
2021 Q2
4 quarters
BCRX icon
1124
BioCryst Pharmaceuticals
BCRX
$2.14B
$107K ﹤0.01%
+10,074
New +$104K
2022 Q2
0 quarters
OPEN icon
1125
Opendoor
OPEN
$2.03B
$100K ﹤0.01%
21,880
+6,194
+39% +$40.8K
2021 Q2
4 quarters
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
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.