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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
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 | |
|---|---|---|---|---|---|---|
1126
Genworth Financial
GNW
$3.75B
| $97K | ﹤0.01% |
27,589
+3,480
| +14% | +$13.3K |
|
1127
Diamondrock Hospitality Co
DRH
$2.6B
| $94K | ﹤0.01% |
+11,396
| New | +$111K |
|
|
TWO
1128
DELISTED
Two Harbors Investment
TWO
| $93K | ﹤0.01% |
4,690
+591
| +14% | +$12K |
|
1129
Vertiv
VRT
$104B
| $89K | ﹤0.01% |
10,866
-26,318
| -71% | -$298K |
|
|
ETWO
1130
DELISTED
E2open Parent Holdings
ETWO
| $84K | ﹤0.01% |
+10,798
| New | +$86.7K |
|
1131
Robinhood
HOOD
$98.7B
| $84K | ﹤0.01% |
+10,176
| New | +$99.2K |
|
1132
SiriusXM
SIRI
$9.61B
| $83K | ﹤0.01% |
1,351
+344
| +34% | +$21.4K |
|
|
TELL
1133
DELISTED
Tellurian Inc.
TELL
| $82K | ﹤0.01% |
27,548
+9,991
| +57% | +$46.2K |
|
1134
Ginkgo Bioworks
DNA
$489M
| $80K | ﹤0.01% |
+836
| New | +$102K |
|
1135
GrafTech
EAF
$194M
| $77K | ﹤0.01% |
+1,090
| New | +$95K |
|
|
LAZR
1136
DELISTED
Luminar Technologies
LAZR
| $77K | ﹤0.01% |
+863
| New | +$138K |
|
1137
SoFi Technologies
SOFI
$24.8B
| $76K | ﹤0.01% |
+14,412
| New | +$97.4K |
|
1138
FuelCell Energy
FCEL
$1.54B
| $75K | ﹤0.01% |
665
+79
| +13% | +$9.96K |
|
|
NKLA
1139
DELISTED
Nikola Corporation Common Stock
NKLA
| $75K | ﹤0.01% |
526
+165
| +46% | +$33.7K |
|
1140
Virgin Galactic
SPCE
$455M
| $74K | ﹤0.01% |
616
-283
| -31% | -$41K |
|
|
PGRE
1141
DELISTED
Paramount Group
PGRE
| $73K | ﹤0.01% |
+10,093
| New | +$91.4K |
|
|
VISN
1142
Vistance Networks Inc
VISN
$2.68B
| $68K | ﹤0.01% |
11,043
-11,272
| -51% | -$78.8K |
|
1143
Joby Aviation
JOBY
$7.07B
| $67K | ﹤0.01% |
+13,609
| New | +$71.7K |
|
|
PR
1144
Permian Resources
PR
$19.4B
| $67K | ﹤0.01% |
+11,256
| New | +$90K |
|
1145
NovaGold Resources
NG
$4B
| $62K | ﹤0.01% |
12,830
+1,532
| +14% | +$9.57K |
|
1146
BGC Group
BGC
$5.75B
| $58K | ﹤0.01% |
17,299
+2,249
| +15% | +$7.84K |
|
|
ADAM
1147
Adamas Trust
ADAM
$884M
| $57K | ﹤0.01% |
5,148
+631
| +14% | +$7.74K |
|
1148
Opko Health
OPK
$1.12B
| $55K | ﹤0.01% |
21,756
+2,013
| +10% | +$5.87K |
|
|
INFN
1149
DELISTED
Infinera Corporation Common Stock
INFN
| $55K | ﹤0.01% |
+10,268
| New | +$65.7K |
|
|
PTRA
1150
DELISTED
Proterra Inc. Common Stock
PTRA
| $55K | ﹤0.01% |
+11,834
| New | +$72.4K |
|
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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.