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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
HLT icon
176
Hilton Worldwide
HLT
$73.7B
$4.8M 0.1%
43,054
+5,683
+15% +$786K
2020 Q2
8 quarters
CMI icon
177
Cummins
CMI
$72.7B
$4.75M 0.1%
24,569
-13,037
-35% -$2.61M
2020 Q2
8 quarters
ENPH icon
178
Enphase Energy
ENPH
$4.16B
$4.71M 0.09%
24,120
+1,948
+9% +$352K
2020 Q2
8 quarters
NOC icon
179
Northrop Grumman
NOC
$68.9B
$4.7M 0.09%
9,821
-974
-9% -$447K
2020 Q2
8 quarters
FISV icon
180
Fiserv Inc
FISV
$24.5B
$4.65M 0.09%
52,238
+9,584
+22% +$930K
2020 Q2
8 quarters
DVN icon
181
Devon Energy
DVN
$53.9B
$4.62M 0.09%
83,892
+40,091
+92% +$2.62M
2020 Q2
8 quarters
IVV icon
182
iShares Core S&P 500 ETF
IVV
$897B
$4.57M 0.09%
12,062
-2,252
-16% -$926K
2020 Q2
8 quarters
NSC icon
183
Norfolk Southern
NSC
$71.7B
$4.56M 0.09%
20,081
+3,216
+19% +$790K
2020 Q2
8 quarters
CBRE icon
184
CBRE Group
CBRE
$37.9B
$4.56M 0.09%
61,950
-12,315
-17% -$991K
2020 Q2
8 quarters
FIS icon
185
Fidelity National Information Services
FIS
$17.7B
$4.53M 0.09%
49,432
+9,473
+24% +$941K
2020 Q2
8 quarters
NEM icon
186
Newmont
NEM
$123B
$4.5M 0.09%
75,357
+22,341
+42% +$1.58M
2020 Q2
8 quarters
GD icon
187
General Dynamics
GD
$90.8B
$4.46M 0.09%
20,157
+3,499
+21% +$805K
2020 Q2
8 quarters
BSX icon
188
Boston Scientific
BSX
$63.5B
$4.45M 0.09%
119,517
+23,046
+24% +$938K
2020 Q2
8 quarters
TSN icon
189
Tyson Foods
TSN
$18.8B
$4.38M 0.09%
50,935
-59,567
-54% -$5.34M
2020 Q2
8 quarters
MPC icon
190
Marathon Petroleum
MPC
$129B
$4.38M 0.09%
53,304
+14,393
+37% +$1.35M
2020 Q2
8 quarters
FDX icon
191
FedEx
FDX
$69.2B
$4.38M 0.09%
19,307
-23,209
-55% -$4.95M
2020 Q2
8 quarters
MRNA icon
192
Moderna
MRNA
$85.3B
$4.37M 0.09%
30,606
-27,604
-47% -$3.95M
2020 Q2
8 quarters
TT icon
193
Trane Technologies
TT
$105B
$4.35M 0.09%
33,472
+5,513
+20% +$762K
2020 Q2
8 quarters
VLO icon
194
Valero Energy
VLO
$126B
$4.33M 0.09%
40,754
+13,425
+49% +$1.59M
2020 Q2
8 quarters
POOL icon
195
Pool Corp
POOL
$5.77B
$4.33M 0.09%
12,316
+5,699
+86% +$2.26M
2020 Q2
8 quarters
ICE icon
196
Intercontinental Exchange
ICE
$88.4B
$4.32M 0.09%
45,977
+8,527
+23% +$912K
2020 Q2
8 quarters
ETN icon
197
Eaton
ETN
$166B
$4.29M 0.09%
34,070
+6,417
+23% +$898K
2020 Q2
8 quarters
F icon
198
Ford
F
$47.9B
$4.25M 0.09%
382,188
-27,190
-7% -$372K
2020 Q2
8 quarters
WST icon
199
West Pharmaceutical
WST
$25.9B
$4.22M 0.08%
13,974
+1,300
+10% +$423K
2020 Q2
8 quarters
ANET icon
200
Arista Networks
ANET
$266B
$4.18M 0.08%
178,480
+31,020
+21% +$851K
2020 Q2
8 quarters
6 7
8
9 10

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LPC
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MFG
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PAM
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BS
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BBVA
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NMO
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PAS
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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.