We are live on ! Find out more
X

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
FCX icon
201
Freeport-McMoran
FCX
$103B
$4.18M 0.08%
142,715
-61,029
-30% -$2.44M
2020 Q2
8 quarters
BNY icon
202
Bank of New York Mellon
BNY
$95.7B
$4.17M 0.08%
99,903
-35,453
-26% -$1.58M
2020 Q2
8 quarters
CRWD icon
203
CrowdStrike
CRWD
$268B
$4.16M 0.08%
98,616
+7,604
+8% +$344K
2020 Q2
8 quarters
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$4.14M 0.08%
56,651
+49,407
+682% +$3.69M
2020 Q2
8 quarters
SLB icon
205
SLB Ltd
SLB
$71.6B
$4.09M 0.08%
114,521
+21,219
+23% +$885K
2020 Q2
8 quarters
EA icon
206
DELISTED
Electronic Arts
EA
$4.09M 0.08%
33,598
-4,226
-11% -$539K
2020 Q2
8 quarters
YUM icon
207
Yum! Brands
YUM
$40.3B
$4.08M 0.08%
35,939
-21,620
-38% -$2.51M
2020 Q2
8 quarters
CNC icon
208
Centene
CNC
$34.3B
$4.07M 0.08%
48,124
+9,468
+24% +$786K
2020 Q2
8 quarters
SPG icon
209
Simon Property Group
SPG
$64.9B
$4.07M 0.08%
42,851
-7,660
-15% -$878K
2020 Q2
8 quarters
CDW icon
210
CDW
CDW
$18.7B
$4.06M 0.08%
25,767
+2,290
+10% +$385K
2020 Q2
8 quarters
PSX icon
211
Phillips 66
PSX
$115B
$4.06M 0.08%
49,511
+18,245
+58% +$1.69M
2020 Q2
8 quarters
DOW icon
212
Dow Inc
DOW
$20.6B
$4.05M 0.08%
78,457
+20,946
+36% +$1.34M
2020 Q2
8 quarters
GIS icon
213
General Mills
GIS
$17.1B
$4.03M 0.08%
53,422
+9,560
+22% +$670K
2020 Q2
8 quarters
COR icon
214
Cencora
COR
$63.2B
$4.03M 0.08%
28,472
+17,955
+171% +$2.75M
2020 Q2
8 quarters
UBER icon
215
Uber
UBER
$145B
$4.01M 0.08%
196,250
+36,031
+22% +$957K
2020 Q2
8 quarters
TSCO icon
216
Tractor Supply
TSCO
$17.4B
$4.01M 0.08%
103,510
+5,400
+6% +$220K
2020 Q2
8 quarters
FITB icon
217
Fifth Third Bancorp
FITB
$45.4B
$4.01M 0.08%
119,222
+71,017
+147% +$2.67M
2020 Q2
8 quarters
DLTR icon
218
Dollar Tree
DLTR
$22B
$3.99M 0.08%
25,594
+10,413
+69% +$1.65M
2020 Q2
8 quarters
RF icon
219
Regions Financial
RF
$23B
$3.96M 0.08%
211,098
-152,722
-42% -$3.15M
2020 Q2
8 quarters
EXPD icon
220
Expeditors International
EXPD
$25.2B
$3.95M 0.08%
40,514
-32,123
-44% -$3.29M
2020 Q2
8 quarters
ALB icon
221
Albemarle
ALB
$11.4B
$3.94M 0.08%
18,849
+3,755
+25% +$838K
2020 Q2
8 quarters
AEP icon
222
American Electric Power
AEP
$68.1B
$3.94M 0.08%
41,028
+8,375
+26% +$830K
2020 Q2
8 quarters
ABNB icon
223
Airbnb
ABNB
$96.4B
$3.91M 0.08%
+43,853
New +$5.71M
2022 Q2
0 quarters
COF icon
224
Capital One
COF
$120B
$3.85M 0.08%
36,990
-1,341
-3% -$164K
2020 Q2
8 quarters
GM icon
225
General Motors
GM
$74B
$3.85M 0.08%
121,091
+24,141
+25% +$906K
2020 Q2
8 quarters
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
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.