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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
EQIX icon
101
Equinix
EQIX
$102B
$9.34M 0.19%
14,210
+1,719
+14% +$1.19M
2020 Q2
8 quarters
SYK icon
102
Stryker
SYK
$108B
$9.11M 0.18%
45,817
+8,413
+22% +$1.98M
2020 Q2
8 quarters
SYY icon
103
Sysco
SYY
$38.5B
$9.06M 0.18%
106,994
+18,410
+21% +$1.54M
2020 Q2
8 quarters
AXP icon
104
American Express
AXP
$211B
$9.05M 0.18%
65,266
-45,780
-41% -$7.56M
2020 Q2
8 quarters
AZO icon
105
AutoZone
AZO
$46.9B
$9M 0.18%
4,186
+582
+16% +$1.2M
2020 Q2
8 quarters
HUM icon
106
Humana
HUM
$51.7B
$8.93M 0.18%
19,076
+10,679
+127% +$4.75M
2020 Q2
8 quarters
OXY icon
107
Occidental Petroleum
OXY
$61.2B
$8.89M 0.18%
151,002
+82,750
+121% +$5.08M
2019 Q3
11 quarters
CDNS icon
108
Cadence Design Systems
CDNS
$97.3B
$8.86M 0.18%
59,055
-10,480
-15% -$1.58M
2020 Q2
8 quarters
PAYX icon
109
Paychex
PAYX
$37.3B
$8.66M 0.17%
76,053
+26,355
+53% +$3.31M
2020 Q2
8 quarters
MAR icon
110
Marriott International
MAR
$96.5B
$8.65M 0.17%
63,591
-15,304
-19% -$2.53M
2020 Q2
8 quarters
KLAC icon
111
KLA
KLAC
$249B
$8.54M 0.17%
267,660
+13,480
+5% +$453K
2020 Q2
8 quarters
C icon
112
Citigroup
C
$220B
$8.39M 0.17%
182,543
-51,420
-22% -$2.57M
2020 Q2
8 quarters
BA icon
113
Boeing
BA
$150B
$8.38M 0.17%
61,298
+25,601
+72% +$3.78M
2020 Q2
8 quarters
SNPS icon
114
Synopsys
SNPS
$96.8B
$8.35M 0.17%
27,478
+7,695
+39% +$2.32M
2020 Q2
8 quarters
CB icon
115
Chubb
CB
$134B
$8.13M 0.16%
41,354
+13,525
+49% +$2.79M
2020 Q2
8 quarters
GS icon
116
Goldman Sachs
GS
$260B
$8.12M 0.16%
27,353
+2,938
+12% +$915K
2020 Q2
8 quarters
MCO icon
117
Moody's
MCO
$81.5B
$7.87M 0.16%
28,946
+1,678
+6% +$502K
2020 Q2
8 quarters
BLK icon
118
Blackrock
BLK
$168B
$7.76M 0.16%
12,749
+2,256
+22% +$1.47M
2020 Q2
8 quarters
ADI icon
119
Analog Devices
ADI
$197B
$7.56M 0.15%
51,737
-3,828
-7% -$603K
2020 Q2
8 quarters
A icon
120
Agilent Technologies
A
$48B
$7.56M 0.15%
63,617
-11,562
-15% -$1.42M
2020 Q2
8 quarters
BX icon
121
Blackstone
BX
$85.7B
$7.54M 0.15%
82,596
+2,232
+3% +$241K
2021 Q2
4 quarters
IQV icon
122
IQVIA
IQV
$42.9B
$7.45M 0.15%
34,330
+12,111
+55% +$2.63M
2020 Q2
8 quarters
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.8B
$7.35M 0.15%
12,429
-973
-7% -$632K
2020 Q2
8 quarters
APD icon
124
Air Products & Chemicals
APD
$63.3B
$7.34M 0.15%
30,542
-12,315
-29% -$2.99M
2020 Q2
8 quarters
PXD icon
125
DELISTED
Pioneer Natural Resource Co.
PXD
$7.25M 0.15%
32,505
+7,616
+31% +$1.93M
2017 Q3
19 quarters
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
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.