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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
EQIX icon
101
Equinix
EQIX
$106B
$9.34M 0.19%
14,210
+1,719
+14% +$1.19M
SYK icon
102
Stryker
SYK
$124B
$9.11M 0.18%
45,817
+8,413
+22% +$1.98M
SYY icon
103
Sysco
SYY
$39.5B
$9.06M 0.18%
106,994
+18,410
+21% +$1.54M
AXP icon
104
American Express
AXP
$226B
$9.05M 0.18%
65,266
-45,780
-41% -$7.56M
AZO icon
105
AutoZone
AZO
$47.9B
$9M 0.18%
4,186
+582
+16% +$1.2M
HUM icon
106
Humana
HUM
$47.1B
$8.93M 0.18%
19,076
+10,679
+127% +$4.75M
OXY icon
107
Occidental Petroleum
OXY
$59.1B
$8.89M 0.18%
151,002
+82,750
+121% +$5.08M
CDNS icon
108
Cadence Design Systems
CDNS
$95.7B
$8.86M 0.18%
59,055
-10,480
-15% -$1.58M
PAYX icon
109
Paychex
PAYX
$45B
$8.66M 0.17%
76,053
+26,355
+53% +$3.31M
MAR icon
110
Marriott International
MAR
$92.3B
$8.65M 0.17%
63,591
-15,304
-19% -$2.53M
KLAC icon
111
KLA
KLAC
$240B
$8.54M 0.17%
267,660
+13,480
+5% +$453K
C icon
112
Citigroup
C
$223B
$8.39M 0.17%
182,543
-51,420
-22% -$2.57M
BA icon
113
Boeing
BA
$166B
$8.38M 0.17%
61,298
+25,601
+72% +$3.78M
SNPS icon
114
Synopsys
SNPS
$89B
$8.35M 0.17%
27,478
+7,695
+39% +$2.32M
CB icon
115
Chubb
CB
$131B
$8.13M 0.16%
41,354
+13,525
+49% +$2.79M
GS icon
116
Goldman Sachs
GS
$303B
$8.12M 0.16%
27,353
+2,938
+12% +$915K
MCO icon
117
Moody's
MCO
$88.2B
$7.87M 0.16%
28,946
+1,678
+6% +$502K
BLK icon
118
Blackrock
BLK
$181B
$7.76M 0.16%
12,749
+2,256
+22% +$1.47M
ADI icon
119
Analog Devices
ADI
$181B
$7.56M 0.15%
51,737
-3,828
-7% -$603K
A icon
120
Agilent Technologies
A
$44.5B
$7.56M 0.15%
63,617
-11,562
-15% -$1.42M
BX icon
121
Blackstone
BX
$108B
$7.54M 0.15%
82,596
+2,232
+3% +$241K
IQV icon
122
IQVIA
IQV
$43.2B
$7.45M 0.15%
34,330
+12,111
+55% +$2.63M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$83.2B
$7.35M 0.15%
12,429
-973
-7% -$632K
APD icon
124
Air Products & Chemicals
APD
$68B
$7.34M 0.15%
30,542
-12,315
-29% -$2.99M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$7.25M 0.15%
32,505
+7,616
+31% +$1.93M
3 4
5
6 7

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.