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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
MU icon
126
Micron Technology
MU
$1.06T
$7.16M 0.14%
129,505
-5,130
-4% -$348K
CME icon
127
CME Group
CME
$101B
$7.11M 0.14%
34,725
-2,826
-8% -$599K
ODFL icon
128
Old Dominion Freight Line
ODFL
$41.5B
$6.87M 0.14%
53,638
-19,612
-27% -$2.57M
CTAS icon
129
Cintas
CTAS
$81.7B
$6.87M 0.14%
73,556
-12,340
-14% -$1.2M
MDLZ icon
130
Mondelez International
MDLZ
$79.7B
$6.83M 0.14%
110,018
+19,324
+21% +$1.22M
ADSK icon
131
Autodesk
ADSK
$57.1B
$6.81M 0.14%
39,613
+1,947
+5% +$374K
GILD icon
132
Gilead Sciences
GILD
$185B
$6.79M 0.14%
109,812
+19,081
+21% +$1.18M
PNC icon
133
PNC Financial Services
PNC
$97.1B
$6.76M 0.14%
42,846
-27,774
-39% -$4.66M
FTNT icon
134
Fortinet
FTNT
$127B
$6.75M 0.14%
119,369
+6,599
+6% +$392K
CSX icon
135
CSX Corp
CSX
$95.5B
$6.67M 0.13%
229,534
-59,554
-21% -$1.94M
CMG icon
136
Chipotle Mexican Grill
CMG
$47.1B
$6.67M 0.13%
255,000
+16,150
+7% +$450K
ORLY icon
137
O'Reilly Automotive
ORLY
$71.1B
$6.54M 0.13%
155,250
-23,235
-13% -$1,000K
DUK icon
138
Duke Energy
DUK
$94.2B
$6.51M 0.13%
60,759
+11,095
+22% +$1.22M
ECL icon
139
Ecolab
ECL
$80.1B
$6.45M 0.13%
41,951
+3,274
+8% +$543K
KMB icon
140
Kimberly-Clark
KMB
$36.6B
$6.36M 0.13%
47,091
+7,618
+19% +$1M
TMUS icon
141
T-Mobile US
TMUS
$191B
$6.3M 0.13%
46,821
+8,677
+23% +$1.13M
TRV icon
142
Travelers Companies
TRV
$77B
$6.24M 0.13%
36,879
-19,466
-35% -$3.38M
EMR icon
143
Emerson Electric
EMR
$88B
$6.22M 0.12%
78,182
+11,696
+18% +$1.03M
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$6.17M 0.12%
112,920
+25,740
+30% +$1.55M
MMM icon
145
3M
MMM
$92.2B
$6.09M 0.12%
56,306
-578
-1% -$69.9K
CPRT icon
146
Copart
CPRT
$30.3B
$6.06M 0.12%
223,072
-141,348
-39% -$4.02M
MNST icon
147
Monster Beverage
MNST
$91.5B
$6.04M 0.12%
260,756
+23,404
+10% +$509K
SO icon
148
Southern Company
SO
$102B
$5.95M 0.12%
83,397
+14,846
+22% +$1.09M
APH icon
149
Amphenol
APH
$199B
$5.94M 0.12%
184,544
+21,766
+13% +$757K
HPQ icon
150
HP
HPQ
$27.1B
$5.93M 0.12%
180,885
-30,240
-14% -$1.11M
4 5
6
7 8

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.