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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
FCX icon
201
Freeport-McMoran
FCX
$113B
$4.18M 0.08%
142,715
-61,029
-30% -$2.44M
BNY
202
Bank of New York Mellon
BNY
$110B
$4.17M 0.08%
99,903
-35,453
-26% -$1.58M
CRWD icon
203
CrowdStrike
CRWD
$233B
$4.16M 0.08%
98,616
+7,604
+8% +$344K
PNW icon
204
Pinnacle West Capital
PNW
$11.9B
$4.14M 0.08%
56,651
+49,407
+682% +$3.69M
SLB icon
205
SLB Ltd
SLB
$81.6B
$4.09M 0.08%
114,521
+21,219
+23% +$885K
EA
206
DELISTED
Electronic Arts
EA
$4.09M 0.08%
33,598
-4,226
-11% -$539K
YUM icon
207
Yum! Brands
YUM
$41.1B
$4.08M 0.08%
35,939
-21,620
-38% -$2.51M
CNC icon
208
Centene
CNC
$32.3B
$4.07M 0.08%
48,124
+9,468
+24% +$786K
SPG icon
209
Simon Property Group
SPG
$69.5B
$4.07M 0.08%
42,851
-7,660
-15% -$878K
CDW icon
210
CDW
CDW
$18.6B
$4.06M 0.08%
25,767
+2,290
+10% +$385K
PSX icon
211
Phillips 66
PSX
$95.7B
$4.06M 0.08%
49,511
+18,245
+58% +$1.69M
DOW icon
212
Dow Inc
DOW
$21.9B
$4.05M 0.08%
78,457
+20,946
+36% +$1.34M
GIS icon
213
General Mills
GIS
$21.6B
$4.03M 0.08%
53,422
+9,560
+22% +$670K
COR icon
214
Cencora
COR
$61.3B
$4.03M 0.08%
28,472
+17,955
+171% +$2.75M
UBER icon
215
Uber
UBER
$157B
$4.01M 0.08%
196,250
+36,031
+22% +$957K
TSCO icon
216
Tractor Supply
TSCO
$18.1B
$4.01M 0.08%
103,510
+5,400
+6% +$220K
FITB
217
Fifth Third Bancorp
FITB
$49.7B
$4.01M 0.08%
119,222
+71,017
+147% +$2.67M
DLTR icon
218
Dollar Tree
DLTR
$23.8B
$3.99M 0.08%
25,594
+10,413
+69% +$1.65M
RF icon
219
Regions Financial
RF
$25.9B
$3.96M 0.08%
211,098
-152,722
-42% -$3.15M
EXPD icon
220
Expeditors International
EXPD
$24.8B
$3.95M 0.08%
40,514
-32,123
-44% -$3.29M
ALB icon
221
Albemarle
ALB
$16B
$3.94M 0.08%
18,849
+3,755
+25% +$838K
AEP icon
222
American Electric Power
AEP
$66.8B
$3.94M 0.08%
41,028
+8,375
+26% +$830K
ABNB icon
223
Airbnb
ABNB
$109B
$3.91M 0.08%
+43,853
New +$5.71M
COF icon
224
Capital One
COF
$133B
$3.85M 0.08%
36,990
-1,341
-3% -$164K
GM icon
225
General Motors
GM
$75.6B
$3.85M 0.08%
121,091
+24,141
+25% +$906K
7 8
9
10 11

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.