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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
GE icon
151
GE Aerospace
GE
$356B
$5.88M 0.12%
148,315
+34,947
+31% +$1.69M
KEYS icon
152
Keysight
KEYS
$55.5B
$5.88M 0.12%
42,669
-1,100
-3% -$156K
DXCM icon
153
DexCom
DXCM
$33.7B
$5.88M 0.12%
78,855
-2,005
-2% -$183K
MO icon
154
Altria Group
MO
$113B
$5.77M 0.12%
138,214
-85,313
-38% -$4.42M
MTD icon
155
Mettler-Toledo International
MTD
$28.2B
$5.75M 0.12%
5,003
-1,776
-26% -$2.23M
MET icon
156
MetLife
MET
$61.2B
$5.67M 0.11%
90,329
-21,150
-19% -$1.4M
PANW icon
157
Palo Alto Networks
PANW
$312B
$5.63M 0.11%
68,400
+1,698
+3% +$151K
BDX icon
158
Becton Dickinson
BDX
$51.2B
$5.63M 0.11%
22,830
+3,723
+19% +$945K
RMD icon
159
ResMed
RMD
$34B
$5.56M 0.11%
26,529
+3,638
+16% +$774K
IDXX icon
160
Idexx Laboratories
IDXX
$42.9B
$5.42M 0.11%
15,456
-1,167
-7% -$476K
HSY icon
161
Hershey
HSY
$36.4B
$5.3M 0.11%
24,652
+2,290
+10% +$499K
MSCI icon
162
MSCI
MSCI
$41.4B
$5.29M 0.11%
12,837
+1,559
+14% +$679K
USB icon
163
US Bancorp
USB
$97.2B
$5.27M 0.11%
114,601
+20,311
+22% +$1.01M
MCHP icon
164
Microchip Technology
MCHP
$41B
$5.27M 0.11%
90,717
+7,611
+9% +$504K
FAST icon
165
Fastenal
FAST
$58.7B
$5.24M 0.11%
209,916
+30,590
+17% +$824K
TFC icon
166
Truist Financial
TFC
$61.4B
$5.15M 0.1%
108,624
+21,406
+25% +$1.06M
ATVI
167
DELISTED
Activision Blizzard
ATVI
$5.06M 0.1%
65,007
+13,682
+27% +$1.06M
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$5.02M 0.1%
134,237
+72,160
+116% +$3.1M
WBD icon
169
Warner Bros
WBD
$72.4B
$4.97M 0.1%
+370,598
New +$6.87M
VRSK icon
170
Verisk Analytics
VRSK
$24.9B
$4.96M 0.1%
28,675
+7,841
+38% +$1.46M
GWW icon
171
W.W. Grainger
GWW
$62.2B
$4.96M 0.1%
10,909
+3,722
+52% +$1.81M
KMI icon
172
Kinder Morgan
KMI
$70.2B
$4.9M 0.1%
292,587
-115,590
-28% -$2.16M
AMP icon
173
Ameriprise Financial
AMP
$49.1B
$4.89M 0.1%
20,595
-3,332
-14% -$893K
HES
174
DELISTED
Hess
HES
$4.83M 0.1%
45,550
+24,523
+117% +$2.77M
MCK icon
175
McKesson
MCK
$104B
$4.81M 0.1%
14,736
+2,630
+22% +$841K
5 6
7
8 9

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.