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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
CWST icon
1201
Casella Waste Systems
CWST
$5.92B
– –
-3,043
Closed -$267K
DRRX
1202
DELISTED
DURECT Corp
DRRX
– –
-1,073
Closed -$7K
FRPT icon
1203
Freshpet
FRPT
$3.5B
– –
-4,657
Closed -$478K
FTDR icon
1204
Frontdoor
FTDR
$5.71B
– –
-6,730
Closed -$201K
GFS icon
1205
GlobalFoundries
GFS
$25.4B
– –
-3,404
Closed -$212K
HGV icon
1206
Hilton Grand Vacations
HGV
$3.41B
– –
-4,126
Closed -$215K
IBIO icon
1207
iBio
IBIO
$69.5M
– –
-20
Closed -$4K
IIPR icon
1208
Innovative Industrial Properties
IIPR
$1.56B
– –
-1,478
Closed -$303K
IJH icon
1209
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-19,815
Closed -$1.06M
IRTC icon
1210
iRhythm Holdings
IRTC
$3.83B
– –
-1,407
Closed -$222K
IVR icon
1211
Invesco Mortgage Capital
IVR
$799M
– –
-1,495
Closed -$34K
IWO icon
1212
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-890
Closed -$228K
MATX icon
1213
Matsons
MATX
$6.64B
– –
-2,091
Closed -$252K
DFTX
1214
Definium Therapeutics
DFTX
$5.89B
– –
-1,015
Closed -$17K
MSTR icon
1215
Strategy Inc
MSTR
$54.6B
– –
-4,470
Closed -$217K
NCNO icon
1216
nCino
NCNO
$2.47B
– –
-6,326
Closed -$259K
ONTO icon
1217
Onto Innovation
ONTO
$17.9B
– –
-2,316
Closed -$201K
PRG icon
1218
PROG Holdings
PRG
$1.58B
– –
-8,294
Closed -$239K
PTON icon
1219
Peloton Interactive
PTON
$2.33B
– –
-33,996
Closed -$898K
QS icon
1220
QuantumScape Corp
QS
$3.63B
– –
-19,907
Closed -$398K
RAMP icon
1221
LiveRamp
RAMP
$2.3B
– –
-9,986
Closed -$373K
RIVN icon
1222
Rivian
RIVN
$24.3B
– –
-5,553
Closed -$279K
RKT icon
1223
Rocket Companies
RKT
$40.3B
– –
-15,158
Closed -$169K
TCRT icon
1224
Alaunos Therapeutics
TCRT
$4.22M
– –
-68
Closed -$7K
TNET icon
1225
TriNet
TNET
$3.19B
– –
-2,072
Closed -$204K
47 48
49
50 51

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.