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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
(-17%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$40.1M |
| 2 |
Procter & Gamble
PG
|
+$19.2M |
| 3 |
Merck
MRK
|
+$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 5 |
IBM
IBM
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Home Depot
HD
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
MNDT
1251
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-9,308
| Closed | -$208K | – |
|
|
ATHX
1252
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-407
| Closed | -$6K | – |
|
|
PLAN
1253
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-16,084
| Closed | -$1.05M | – |
|
|
CERN
1254
DELISTED
Cerner Corp
CERN
| – | – |
-19,266
| Closed | -$1.8M | – |
|
|
ZNGA
1255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-60,915
| Closed | -$563K | – |
|
|
MIME
1256
DELISTED
Mimecast Limited
MIME
| – | – |
-9,121
| Closed | -$726K | – |
|
|
DISCK
1257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-91,339
| Closed | -$2.28M | – |
|
|
ISBC
1258
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-13,851
| Closed | -$206K | – |
|
|
PBCT
1259
DELISTED
People's United Financial Inc
PBCT
| – | – |
-27,875
| Closed | -$557K | – |
|
1260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-14,282
| Closed | -$2.36M | – |
|
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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.