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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
MU icon
126
Micron Technology
MU
$1.12T
$7.16M 0.14%
129,505
-5,130
-4% -$348K
2020 Q2
8 quarters
CME icon
127
CME Group
CME
$99.7B
$7.11M 0.14%
34,725
-2,826
-8% -$599K
2020 Q2
8 quarters
ODFL icon
128
Old Dominion Freight Line
ODFL
$37.7B
$6.87M 0.14%
53,638
-19,612
-27% -$2.57M
2020 Q2
8 quarters
CTAS icon
129
Cintas
CTAS
$81.5B
$6.87M 0.14%
73,556
-12,340
-14% -$1.2M
2020 Q2
8 quarters
MDLZ icon
130
Mondelez International
MDLZ
$78.9B
$6.83M 0.14%
110,018
+19,324
+21% +$1.22M
2020 Q2
8 quarters
ADSK icon
131
Autodesk
ADSK
$48.8B
$6.81M 0.14%
39,613
+1,947
+5% +$374K
2020 Q2
8 quarters
GILD icon
132
Gilead Sciences
GILD
$187B
$6.79M 0.14%
109,812
+19,081
+21% +$1.18M
2020 Q2
8 quarters
PNC icon
133
PNC Financial Services
PNC
$88.3B
$6.76M 0.14%
42,846
-27,774
-39% -$4.66M
2020 Q2
8 quarters
FTNT icon
134
Fortinet
FTNT
$142B
$6.75M 0.14%
119,369
+6,599
+6% +$392K
2020 Q2
8 quarters
CSX icon
135
CSX Corp
CSX
$88.5B
$6.67M 0.13%
229,534
-59,554
-21% -$1.94M
2020 Q2
8 quarters
CMG icon
136
Chipotle Mexican Grill
CMG
$38.5B
$6.67M 0.13%
255,000
+16,150
+7% +$450K
2020 Q2
8 quarters
ORLY icon
137
O'Reilly Automotive
ORLY
$70.1B
$6.54M 0.13%
155,250
-23,235
-13% -$1,000K
2020 Q2
8 quarters
DUK icon
138
Duke Energy
DUK
$91.8B
$6.51M 0.13%
60,759
+11,095
+22% +$1.22M
2020 Q2
8 quarters
ECL icon
139
Ecolab
ECL
$79.7B
$6.45M 0.13%
41,951
+3,274
+8% +$543K
2020 Q2
8 quarters
KMB icon
140
Kimberly-Clark
KMB
$32.8B
$6.36M 0.13%
47,091
+7,618
+19% +$1M
2020 Q2
8 quarters
TMUS icon
141
T-Mobile US
TMUS
$163B
$6.3M 0.13%
46,821
+8,677
+23% +$1.13M
2020 Q2
8 quarters
TRV icon
142
Travelers Companies
TRV
$77.5B
$6.24M 0.13%
36,879
-19,466
-35% -$3.38M
2020 Q2
8 quarters
EMR icon
143
Emerson Electric
EMR
$90.6B
$6.22M 0.12%
78,182
+11,696
+18% +$1.03M
2020 Q2
8 quarters
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$130B
$6.17M 0.12%
112,920
+25,740
+30% +$1.55M
2020 Q2
8 quarters
MMM icon
145
3M
MMM
$83B
$6.09M 0.12%
56,306
-578
-1% -$69.9K
2020 Q2
8 quarters
CPRT icon
146
Copart
CPRT
$24.5B
$6.06M 0.12%
223,072
-141,348
-39% -$4.02M
2020 Q2
8 quarters
MNST icon
147
Monster Beverage
MNST
$85.7B
$6.04M 0.12%
260,756
+23,404
+10% +$509K
2020 Q2
8 quarters
SO icon
148
Southern Company
SO
$100B
$5.95M 0.12%
83,397
+14,846
+22% +$1.09M
2020 Q2
8 quarters
APH icon
149
Amphenol
APH
$213B
$5.94M 0.12%
369,088
+43,532
+13% +$757K
2020 Q2
8 quarters
HPQ icon
150
HP
HPQ
$26.9B
$5.93M 0.12%
180,885
-30,240
-14% -$1.11M
2020 Q2
8 quarters
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
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.