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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
TNXP icon
1226
Tonix Pharmaceuticals
TNXP
$114M
– –
0
– -$5K
2021 Q2
4 quarters
TOON icon
1227
Kartoon Studios
TOON
$34.4M
– –
-1,340
Closed -$14K –
TPH icon
1228
DELISTED
Tri Pointe Homes
TPH
– –
-16,164
Closed -$325K –
TRN icon
1229
Trinity Industries
TRN
$2.07B
– –
-11,758
Closed -$404K –
TXMD icon
1230
TherapeuticsMD
TXMD
$23.4M
– –
-371
Closed -$7K –
UPST icon
1231
Upstart Holdings
UPST
$2.31B
– –
-5,553
Closed -$606K –
URBN icon
1232
Urban Outfitters
URBN
$7.08B
– –
-9,827
Closed -$247K –
VICR icon
1233
Vicor
VICR
$12B
– –
-3,135
Closed -$221K –
VMEO icon
1234
DELISTED
Vimeo
VMEO
– –
-15,402
Closed -$183K –
VRNS icon
1235
Varonis Systems
VRNS
$5.33B
– –
-5,413
Closed -$257K –
WK icon
1236
Workiva
WK
$3.97B
– –
-2,039
Closed -$241K –
YELP icon
1237
Yelp
YELP
$1.01B
– –
-10,218
Closed -$349K –
YUMC icon
1238
Yum China
YUMC
$14.5B
– –
-7,878
Closed -$327K –
Z icon
1239
Zillow
Z
$6.26B
– –
-19,246
Closed -$949K –
ZG icon
1240
Zillow
ZG
$6.45B
– –
-6,687
Closed -$323K –
ZWS icon
1241
Zurn Elkay Water Solutions
ZWS
$7.77B
– –
-5,762
Closed -$204K –
EXE icon
1242
Expand Energy Corp
EXE
$20.6B
– –
-5,004
Closed -$435K –
ASXC icon
1243
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-11,110
Closed -$7K –
EVBG icon
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 icon
1247
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-183
Closed -$26K –
NMTR
1248
DELISTED
9 Meters Biopharma
NMTR
– –
-537
Closed -$6K –
SI icon
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

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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
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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
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.