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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
PACB icon
1151
Pacific Biosciences
PACB
$653M
$54K ﹤0.01%
+12,210
New +$74.2K
2022 Q2
0 quarters
QVCGA
1152
DELISTED
QVC Group Inc Series A
QVCGA
$54K ﹤0.01%
+377
New +$73.2K
2022 Q2
0 quarters
AMWL icon
1153
American Well
AMWL
$211M
$53K ﹤0.01%
+616
New +$46K
2022 Q2
0 quarters
MNKD icon
1154
MannKind Corp
MNKD
$1.01B
$52K ﹤0.01%
13,552
+1,808
+15% +$6.64K
2021 Q2
4 quarters
IMGN icon
1155
DELISTED
Immunogen Inc
IMGN
$52K ﹤0.01%
11,594
+1,378
+13% +$5.99K
2022 Q1
1 quarter
COMP icon
1156
Compass
COMP
$6.77B
$51K ﹤0.01%
+14,237
New +$77.9K
2022 Q2
0 quarters
LOGC
1157
DELISTED
ContextLogic
LOGC
$49K ﹤0.01%
+1,020
New +$55.2K
2022 Q2
0 quarters
UEC icon
1158
Uranium Energy
UEC
$4.38B
$47K ﹤0.01%
15,171
+2,610
+21% +$10.9K
2021 Q2
4 quarters
BKD icon
1159
Brookdale Senior Living
BKD
$2.45B
$46K ﹤0.01%
+10,129
New +$59.8K
2022 Q2
0 quarters
PAYO icon
1160
Payoneer
PAYO
$2.41B
$46K ﹤0.01%
+11,616
New +$51.8K
2022 Q2
0 quarters
CDE icon
1161
Coeur Mining
CDE
$17.2B
$45K ﹤0.01%
14,913
+2,764
+23% +$10.9K
2021 Q2
4 quarters
GSAT icon
1162
Globalstar
GSAT
$10.8B
$45K ﹤0.01%
2,452
+522
+27% +$9.69K
2021 Q2
4 quarters
CLOV icon
1163
Clover Health Investments
CLOV
$2.54B
$44K ﹤0.01%
+20,562
New +$54.6K
2022 Q2
0 quarters
RKLB icon
1164
Rocket Lab Corp
RKLB
$42B
$43K ﹤0.01%
+11,457
New +$67.4K
2022 Q2
0 quarters
MTTR icon
1165
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43K ﹤0.01%
+11,881
New +$64.9K
2022 Q2
0 quarters
SRNE
1166
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$41K ﹤0.01%
20,288
+6,088
+43% +$10.5K
2021 Q2
4 quarters
UWMC icon
1167
UWM Holdings
UWMC
$352M
$40K ﹤0.01%
+11,318
New +$43.4K
2022 Q2
0 quarters
PSFE icon
1168
Paysafe
PSFE
$302M
$36K ﹤0.01%
+1,523
New +$49.1K
2022 Q2
0 quarters
DM icon
1169
DELISTED
Desktop Metal, Inc.
DM
$31K ﹤0.01%
+1,411
New +$41.3K
2022 Q2
0 quarters
GERN icon
1170
Geron
GERN
$784M
$30K ﹤0.01%
19,474
+5,138
+36% +$7.26K
2021 Q2
4 quarters
NVTA
1171
DELISTED
Invitae Corporation
NVTA
$30K ﹤0.01%
+12,266
New +$54.2K
2022 Q2
0 quarters
AGEN icon
1172
Agenus
AGEN
$336M
$28K ﹤0.01%
735
+204
+38% +$7.41K
2021 Q4
2 quarters
OCGN icon
1173
Ocugen
OCGN
$321M
$26K ﹤0.01%
+11,526
New +$27.6K
2022 Q2
0 quarters
SENS icon
1174
Senseonics Holdings Inc
SENS
$489M
$26K ﹤0.01%
1,242
+214
+21% +$5.58K
2021 Q2
4 quarters
GEVO icon
1175
Gevo
GEVO
$316M
$25K ﹤0.01%
+10,791
New +$39.5K
2022 Q2
0 quarters
45 46
47
48 49

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.