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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
GE icon
151
GE Aerospace
GE
$320B
$5.88M 0.12%
148,315
+34,947
+31% +$1.69M
2021 Q3
3 quarters
KEYS icon
152
Keysight
KEYS
$64.3B
$5.88M 0.12%
42,669
-1,100
-3% -$156K
2020 Q2
8 quarters
DXCM icon
153
DexCom
DXCM
$32.4B
$5.88M 0.12%
78,855
-2,005
-2% -$183K
2020 Q2
8 quarters
MO icon
154
Altria Group
MO
$120B
$5.77M 0.12%
138,214
-85,313
-38% -$4.42M
2020 Q2
8 quarters
MTD icon
155
Mettler-Toledo International
MTD
$31.3B
$5.75M 0.12%
5,003
-1,776
-26% -$2.23M
2020 Q2
8 quarters
MET icon
156
MetLife
MET
$63.7B
$5.67M 0.11%
90,329
-21,150
-19% -$1.4M
2020 Q2
8 quarters
PANW icon
157
Palo Alto Networks
PANW
$330B
$5.63M 0.11%
68,400
+1,698
+3% +$151K
2020 Q2
8 quarters
BDX icon
158
Becton Dickinson
BDX
$51.5B
$5.63M 0.11%
22,830
+3,723
+19% +$945K
2020 Q2
8 quarters
RMD icon
159
ResMed
RMD
$33B
$5.56M 0.11%
26,529
+3,638
+16% +$774K
2020 Q2
8 quarters
IDXX icon
160
Idexx Laboratories
IDXX
$41.3B
$5.42M 0.11%
15,456
-1,167
-7% -$476K
2020 Q2
8 quarters
HSY icon
161
Hershey
HSY
$32.9B
$5.3M 0.11%
24,652
+2,290
+10% +$499K
2020 Q2
8 quarters
MSCI icon
162
MSCI
MSCI
$41.3B
$5.29M 0.11%
12,837
+1,559
+14% +$679K
2020 Q2
8 quarters
USB icon
163
US Bancorp
USB
$89.5B
$5.27M 0.11%
114,601
+20,311
+22% +$1.01M
2020 Q2
8 quarters
MCHP icon
164
Microchip Technology
MCHP
$40.1B
$5.27M 0.11%
90,717
+7,611
+9% +$504K
2020 Q2
8 quarters
FAST icon
165
Fastenal
FAST
$59.1B
$5.24M 0.11%
209,916
+30,590
+17% +$824K
2020 Q2
8 quarters
TFC icon
166
Truist Financial
TFC
$57B
$5.15M 0.1%
108,624
+21,406
+25% +$1.06M
2020 Q2
8 quarters
ATVI
167
DELISTED
Activision Blizzard
ATVI
$5.06M 0.1%
65,007
+13,682
+27% +$1.06M
2020 Q2
8 quarters
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$5.02M 0.1%
134,237
+72,160
+116% +$3.1M
2020 Q2
8 quarters
WBD icon
169
DELISTED
Warner Bros
WBD
$4.97M 0.1%
+370,598
New +$6.87M
2022 Q2
0 quarters
VRSK icon
170
Verisk Analytics
VRSK
$23.1B
$4.96M 0.1%
28,675
+7,841
+38% +$1.46M
2020 Q2
8 quarters
GWW icon
171
W.W. Grainger
GWW
$61.5B
$4.96M 0.1%
10,909
+3,722
+52% +$1.81M
2020 Q2
8 quarters
KMI icon
172
Kinder Morgan
KMI
$73.7B
$4.9M 0.1%
292,587
-115,590
-28% -$2.16M
2020 Q2
8 quarters
AMP icon
173
Ameriprise Financial
AMP
$44.2B
$4.89M 0.1%
20,595
-3,332
-14% -$893K
2020 Q2
8 quarters
HES icon
174
DELISTED
Hess
HES
$4.83M 0.1%
45,550
+24,523
+117% +$2.77M
2020 Q2
8 quarters
MCK icon
175
McKesson
MCK
$111B
$4.81M 0.1%
14,736
+2,630
+22% +$841K
2020 Q2
8 quarters
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
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.