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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
CWST icon
1201
Casella Waste Systems
CWST
$5.42B
– –
-3,043
Closed -$267K –
DRRX icon
1202
DELISTED
DURECT Corp
DRRX
– –
-1,073
Closed -$7K –
FRPT icon
1203
Freshpet
FRPT
$3.14B
– –
-4,657
Closed -$478K –
FTDR icon
1204
Frontdoor
FTDR
$5.37B
– –
-6,730
Closed -$201K –
GFS icon
1205
GlobalFoundries
GFS
$26.9B
– –
-3,404
Closed -$212K –
HGV icon
1206
Hilton Grand Vacations
HGV
$2.68B
– –
-4,126
Closed -$215K –
IBIO icon
1207
iBio
IBIO
$58.1M
– –
-20
Closed -$4K –
IIPR icon
1208
Innovative Industrial Properties
IIPR
$1.41B
– –
-1,478
Closed -$303K –
IJH icon
1209
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-19,815
Closed -$1.06M –
IRTC icon
1210
iRhythm Holdings
IRTC
$3.52B
– –
-1,407
Closed -$222K –
IVR icon
1211
Invesco Mortgage Capital
IVR
$615M
– –
-1,495
Closed -$34K –
IWO icon
1212
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-890
Closed -$228K –
MATX icon
1213
Matsons
MATX
$6.81B
– –
-2,091
Closed -$252K –
DFTX icon
1214
Definium Therapeutics
DFTX
$4.73B
– –
-1,015
Closed -$17K –
MSTR icon
1215
Strategy Inc
MSTR
$60.9B
– –
-4,470
Closed -$217K –
NCNO icon
1216
nCino
NCNO
$2.07B
– –
-6,326
Closed -$259K –
ONTO icon
1217
Onto Innovation
ONTO
$13.4B
– –
-2,316
Closed -$201K –
PRG icon
1218
PROG Holdings
PRG
$1.22B
– –
-8,294
Closed -$239K –
PTON icon
1219
Peloton Interactive
PTON
$2.26B
– –
-33,996
Closed -$898K –
QS icon
1220
QuantumScape Corp
QS
$2.63B
– –
-19,907
Closed -$398K –
RAMP icon
1221
LiveRamp
RAMP
$2.28B
– –
-9,986
Closed -$373K –
RIVN icon
1222
Rivian
RIVN
$19.6B
– –
-5,553
Closed -$279K –
RKT icon
1223
Rocket Companies
RKT
$30.8B
– –
-15,158
Closed -$169K –
TCRT icon
1224
Alaunos Therapeutics
TCRT
$2.67M
– –
-68
Closed -$7K –
TNET icon
1225
TriNet
TNET
$2.98B
– –
-2,072
Closed -$204K –
47 48
49
50 51

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LPC
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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
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PAS
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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.