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X
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
(-17%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$40.1M |
| 2 |
Procter & Gamble
PG
|
+$19.2M |
| 3 |
Merck
MRK
|
+$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 5 |
IBM
IBM
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Home Depot
HD
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1126
Genworth Financial
GNW
$3.42B
| $97K | ﹤0.01% |
27,589
+3,480
| +14% | +$13.3K |
2020 Q2
8 quarters
|
|
1127
Diamondrock Hospitality Co
DRH
$2.61B
| $94K | ﹤0.01% |
+11,396
| New | +$111K |
2022 Q2
0 quarters
|
|
|
TWO
1128
DELISTED
Two Harbors Investment
TWO
| $93K | ﹤0.01% |
4,690
+591
| +14% | +$12K |
2021 Q2
4 quarters
|
|
1129
Vertiv
VRT
$92.2B
| $89K | ﹤0.01% |
10,866
-26,318
| -71% | -$298K |
2020 Q2
8 quarters
|
|
1130
DELISTED
E2open Parent Holdings
ETWO
| $84K | ﹤0.01% |
+10,798
| New | +$86.7K |
2022 Q2
0 quarters
|
|
1131
Robinhood
HOOD
$98.2B
| $84K | ﹤0.01% |
+10,176
| New | +$99.2K |
2022 Q2
0 quarters
|
|
1132
SiriusXM
SIRI
$8.97B
| $83K | ﹤0.01% |
1,351
+344
| +34% | +$21.4K |
2022 Q1
1 quarter
|
|
1133
DELISTED
Tellurian Inc.
TELL
| $82K | ﹤0.01% |
27,548
+9,991
| +57% | +$46.2K |
2021 Q2
4 quarters
|
|
1134
Ginkgo Bioworks
DNA
$794M
| $80K | ﹤0.01% |
+836
| New | +$102K |
2022 Q2
0 quarters
|
|
1135
GrafTech
EAF
$216M
| $77K | ﹤0.01% |
+1,090
| New | +$95K |
2022 Q2
0 quarters
|
|
1136
DELISTED
Luminar Technologies
LAZR
| $77K | ﹤0.01% |
+863
| New | +$138K |
2022 Q2
0 quarters
|
|
1137
SoFi Technologies
SOFI
$19.7B
| $76K | ﹤0.01% |
+14,412
| New | +$97.4K |
2022 Q2
0 quarters
|
|
1138
FuelCell Energy
FCEL
$1.31B
| $75K | ﹤0.01% |
665
+79
| +13% | +$9.96K |
2021 Q2
4 quarters
|
|
1139
DELISTED
Nikola Corporation Common Stock
NKLA
| $75K | ﹤0.01% |
526
+165
| +46% | +$33.7K |
2021 Q2
4 quarters
|
|
1140
Virgin Galactic
SPCE
$405M
| $74K | ﹤0.01% |
616
-283
| -31% | -$41K |
2021 Q2
4 quarters
|
|
|
PGRE
1141
DELISTED
Paramount Group
PGRE
| $73K | ﹤0.01% |
+10,093
| New | +$91.4K |
2022 Q2
0 quarters
|
|
1142
Vistance Networks Inc
VISN
$1.4B
| $68K | ﹤0.01% |
11,043
-11,272
| -51% | -$78.8K |
2021 Q2
4 quarters
|
|
1143
Joby Aviation
JOBY
$5.12B
| $67K | ﹤0.01% |
+13,609
| New | +$71.7K |
2022 Q2
0 quarters
|
|
1144
Permian Resources
PR
$19.6B
| $67K | ﹤0.01% |
+11,256
| New | +$90K |
2022 Q2
0 quarters
|
|
1145
NovaGold Resources
NG
$2.95B
| $62K | ﹤0.01% |
12,830
+1,532
| +14% | +$9.57K |
2021 Q2
4 quarters
|
|
1146
BGC Group
BGC
$5.41B
| $58K | ﹤0.01% |
17,299
+2,249
| +15% | +$7.84K |
2021 Q2
4 quarters
|
|
1147
Adamas Trust
ADAM
$689M
| $57K | ﹤0.01% |
5,148
+631
| +14% | +$7.74K |
2021 Q2
4 quarters
|
|
1148
Opko Health
OPK
$1.03B
| $55K | ﹤0.01% |
21,756
+2,013
| +10% | +$5.87K |
2021 Q2
4 quarters
|
|
1149
DELISTED
Infinera Corporation Common Stock
INFN
| $55K | ﹤0.01% |
+10,268
| New | +$65.7K |
2022 Q2
0 quarters
|
|
|
PTRA
1150
DELISTED
Proterra Inc. Common Stock
PTRA
| $55K | ﹤0.01% |
+11,834
| New | +$72.4K |
2022 Q2
0 quarters
|
|
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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.