We are live on ! Find out more
X

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
TNXP icon
1226
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– -$5K
TOON icon
1227
Kartoon Studios
TOON
$39.9M
– –
-1,340
Closed -$14K
TPH
1228
DELISTED
Tri Pointe Homes
TPH
– –
-16,164
Closed -$325K
TRN icon
1229
Trinity Industries
TRN
$2.35B
– –
-11,758
Closed -$404K
TXMD icon
1230
TherapeuticsMD
TXMD
$25.7M
– –
-371
Closed -$7K
UPST icon
1231
Upstart Holdings
UPST
$2.96B
– –
-5,553
Closed -$606K
URBN icon
1232
Urban Outfitters
URBN
$6.75B
– –
-9,827
Closed -$247K
VICR icon
1233
Vicor
VICR
$9.39B
– –
-3,135
Closed -$221K
VMEO
1234
DELISTED
Vimeo
VMEO
– –
-15,402
Closed -$183K
VRNS icon
1235
Varonis Systems
VRNS
$5.14B
– –
-5,413
Closed -$257K
WK icon
1236
Workiva
WK
$4.22B
– –
-2,039
Closed -$241K
YELP icon
1237
Yelp
YELP
$1.22B
– –
-10,218
Closed -$349K
YUMC icon
1238
Yum China
YUMC
$15.3B
– –
-7,878
Closed -$327K
Z icon
1239
Zillow
Z
$7.97B
– –
-19,246
Closed -$949K
ZG icon
1240
Zillow
ZG
$8.17B
– –
-6,687
Closed -$323K
ZWS icon
1241
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-5,762
Closed -$204K
EXE
1242
Expand Energy Corp
EXE
$22.7B
– –
-5,004
Closed -$435K
ASXC
1243
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-11,110
Closed -$7K
EVBG
1244
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,597
Closed -$201K
MRTX
1245
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,162
Closed -$342K
TRTN
1246
DELISTED
Triton International Limited
TRTN
– –
-3,345
Closed -$235K
IDEX
1247
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-183
Closed -$26K
NMTR
1248
DELISTED
9 Meters Biopharma
NMTR
– –
-537
Closed -$6K
SI
1249
DELISTED
Silvergate Capital Corporation
SI
– –
-1,533
Closed -$231K
OSH
1250
DELISTED
Oak Street Health, Inc.
OSH
– –
-9,919
Closed -$267K
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.