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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
AAPL icon
1
Apple
AAPL
$4.59T
$394M 7.92%
2,883,658
-130,124
-4% -$19.7M
MSFT icon
2
Microsoft
MSFT
$3.75T
$361M 7.26%
1,407,049
-54,812
-4% -$14.9M
AMZN icon
3
Amazon
AMZN
$2.76T
$175M 3.52%
1,650,040
-20,120
-1% -$2.52M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$118M 2.37%
1,084,320
-73,600
-6% -$8.67M
TSLA icon
5
Tesla
TSLA
$1.4T
$107M 2.14%
474,846
-9,150
-2% -$2.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$103M 2.07%
942,640
-3,120
-0.3% -$369K
UNH icon
7
UnitedHealth
UNH
$355B
$85M 1.71%
165,561
+79,885
+93% +$40.1M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$69.8M 1.4%
4,603,120
-118,180
-3% -$2.23M
V icon
9
Visa
V
$709B
$61.7M 1.24%
313,193
-12,693
-4% -$2.62M
MA icon
10
Mastercard
MA
$518B
$50.9M 1.02%
161,253
-7,672
-5% -$2.64M
ABBV icon
11
AbbVie
ABBV
$456B
$50.5M 1.01%
329,622
-8,602
-3% -$1.31M
PG icon
12
Procter & Gamble
PG
$333B
$45.9M 0.92%
319,140
+127,582
+67% +$19.2M
LLY icon
13
Eli Lilly
LLY
$1.05T
$44.1M 0.89%
135,876
+748
+0.6% +$225K
KO icon
14
Coca-Cola
KO
$383B
$43.2M 0.87%
686,899
-71,667
-9% -$4.54M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$41.7M 0.84%
234,898
-4,554
-2% -$811K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.6M 0.84%
152,284
+32,787
+27% +$10.3M
COST icon
17
Costco
COST
$415B
$41.3M 0.83%
86,078
-3,599
-4% -$1.83M
HD icon
18
Home Depot
HD
$328B
$41M 0.82%
149,368
-49,642
-25% -$14.7M
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$40.6M 0.82%
251,978
-196,511
-44% -$37.9M
PEP icon
20
PepsiCo
PEP
$191B
$38.2M 0.77%
228,995
+16,170
+8% +$2.72M
AVGO icon
21
Broadcom
AVGO
$1.77T
$36.6M 0.74%
754,230
-30,940
-4% -$1.74M
ACN icon
22
Accenture
ACN
$115B
$36.1M 0.73%
130,175
-1,836
-1% -$552K
ADBE icon
23
Adobe
ADBE
$115B
$32.5M 0.65%
88,689
-1,208
-1% -$492K
XOM icon
24
ExxonMobil
XOM
$643B
$32.3M 0.65%
377,306
-25,454
-6% -$2.3M
MRK icon
25
Merck
MRK
$369B
$31.1M 0.62%
341,182
+137,166
+67% +$12.2M
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
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.