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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
AAPL icon
1
Apple
AAPL
$4.91T
$394M 7.92%
2,883,658
-130,124
-4% -$19.7M
2020 Q2
8 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$361M 7.26%
1,407,049
-54,812
-4% -$14.9M
2020 Q2
8 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$175M 3.52%
1,650,040
-20,120
-1% -$2.52M
2020 Q2
8 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$118M 2.37%
1,084,320
-73,600
-6% -$8.67M
2020 Q2
8 quarters
TSLA icon
5
Tesla
TSLA
$1.51T
$107M 2.14%
474,846
-9,150
-2% -$2.5M
2020 Q2
8 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$103M 2.07%
942,640
-3,120
-0.3% -$369K
2020 Q2
8 quarters
UNH icon
7
UnitedHealth
UNH
$340B
$85M 1.71%
165,561
+79,885
+93% +$40.1M
2020 Q2
8 quarters
NVDA icon
8
NVIDIA
NVDA
$5.54T
$69.8M 1.4%
4,603,120
-118,180
-3% -$2.23M
2020 Q2
8 quarters
V icon
9
Visa
V
$724B
$61.7M 1.24%
313,193
-12,693
-4% -$2.62M
2020 Q2
8 quarters
MA icon
10
Mastercard
MA
$516B
$50.9M 1.02%
161,253
-7,672
-5% -$2.64M
2020 Q2
8 quarters
ABBV icon
11
AbbVie
ABBV
$489B
$50.5M 1.01%
329,622
-8,602
-3% -$1.31M
2020 Q2
8 quarters
PG icon
12
Procter & Gamble
PG
$351B
$45.9M 0.92%
319,140
+127,582
+67% +$19.2M
2020 Q2
8 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$44.1M 0.89%
135,876
+748
+0.6% +$225K
2020 Q2
8 quarters
KO icon
14
Coca-Cola
KO
$379B
$43.2M 0.87%
686,899
-71,667
-9% -$4.54M
2020 Q2
8 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$630B
$41.7M 0.84%
234,898
-4,554
-2% -$811K
2020 Q2
8 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.6M 0.84%
152,284
+32,787
+27% +$10.3M
2020 Q2
8 quarters
COST icon
17
Costco
COST
$420B
$41.3M 0.83%
86,078
-3,599
-4% -$1.83M
2020 Q2
8 quarters
HD icon
18
Home Depot
HD
$290B
$41M 0.82%
149,368
-49,642
-25% -$14.7M
2020 Q2
8 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.83T
$40.6M 0.82%
251,978
-196,511
-44% -$37.9M
2020 Q2
8 quarters
PEP icon
20
PepsiCo
PEP
$172B
$38.2M 0.77%
228,995
+16,170
+8% +$2.72M
2020 Q2
8 quarters
AVGO icon
21
Broadcom
AVGO
$1.73T
$36.6M 0.74%
754,230
-30,940
-4% -$1.74M
2020 Q2
8 quarters
ACN icon
22
Accenture
ACN
$128B
$36.1M 0.73%
130,175
-1,836
-1% -$552K
2020 Q2
8 quarters
ADBE icon
23
Adobe
ADBE
$94.3B
$32.5M 0.65%
88,689
-1,208
-1% -$492K
2020 Q2
8 quarters
XOM icon
24
ExxonMobil
XOM
$695B
$32.3M 0.65%
377,306
-25,454
-6% -$2.3M
2020 Q2
8 quarters
MRK icon
25
Merck
MRK
$359B
$31.1M 0.62%
341,182
+137,166
+67% +$12.2M
2020 Q2
8 quarters
1
2 3 4 5

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.