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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
HLT icon
176
Hilton Worldwide
HLT
$73.3B
$4.8M 0.1%
43,054
+5,683
+15% +$786K
CMI icon
177
Cummins
CMI
$79B
$4.75M 0.1%
24,569
-13,037
-35% -$2.61M
ENPH icon
178
Enphase Energy
ENPH
$5.19B
$4.71M 0.09%
24,120
+1,948
+9% +$352K
NOC icon
179
Northrop Grumman
NOC
$77.4B
$4.7M 0.09%
9,821
-974
-9% -$447K
FISV
180
Fiserv Inc
FISV
$28B
$4.65M 0.09%
52,238
+9,584
+22% +$930K
DVN icon
181
Devon Energy
DVN
$51.8B
$4.62M 0.09%
83,892
+40,091
+92% +$2.62M
IVV icon
182
iShares Core S&P 500 ETF
IVV
$900B
$4.57M 0.09%
12,062
-2,252
-16% -$926K
NSC icon
183
Norfolk Southern
NSC
$78.1B
$4.56M 0.09%
20,081
+3,216
+19% +$790K
CBRE icon
184
CBRE Group
CBRE
$42.6B
$4.56M 0.09%
61,950
-12,315
-17% -$991K
FIS icon
185
Fidelity National Information Services
FIS
$20.9B
$4.53M 0.09%
49,432
+9,473
+24% +$941K
NEM icon
186
Newmont
NEM
$139B
$4.5M 0.09%
75,357
+22,341
+42% +$1.58M
GD icon
187
General Dynamics
GD
$103B
$4.46M 0.09%
20,157
+3,499
+21% +$805K
BSX icon
188
Boston Scientific
BSX
$67.6B
$4.45M 0.09%
119,517
+23,046
+24% +$938K
TSN icon
189
Tyson Foods
TSN
$19.5B
$4.38M 0.09%
50,935
-59,567
-54% -$5.34M
MPC icon
190
Marathon Petroleum
MPC
$102B
$4.38M 0.09%
53,304
+14,393
+37% +$1.35M
FDX icon
191
FedEx
FDX
$78.4B
$4.38M 0.09%
19,307
-23,209
-55% -$4.95M
MRNA icon
192
Moderna
MRNA
$57B
$4.37M 0.09%
30,606
-27,604
-47% -$3.95M
TT icon
193
Trane Technologies
TT
$100B
$4.35M 0.09%
33,472
+5,513
+20% +$762K
VLO icon
194
Valero Energy
VLO
$99.8B
$4.33M 0.09%
40,754
+13,425
+49% +$1.59M
POOL icon
195
Pool Corp
POOL
$6.76B
$4.33M 0.09%
12,316
+5,699
+86% +$2.26M
ICE icon
196
Intercontinental Exchange
ICE
$90.5B
$4.32M 0.09%
45,977
+8,527
+23% +$912K
ETN icon
197
Eaton
ETN
$162B
$4.29M 0.09%
34,070
+6,417
+23% +$898K
F icon
198
Ford
F
$55.6B
$4.25M 0.09%
382,188
-27,190
-7% -$372K
WST icon
199
West Pharmaceutical
WST
$24.4B
$4.22M 0.08%
13,974
+1,300
+10% +$423K
ANET icon
200
Arista Networks
ANET
$254B
$4.18M 0.08%
178,480
+31,020
+21% +$851K
6 7
8
9 10

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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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.