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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
-3.35%
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
$5.2B
AUM Growth
+$223M
Cap. Flow
+$501M
Cap. Flow %
9.63%
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
TSLA icon
Tesla
TSLA
+$12.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.99M
2
PNW icon
Pinnacle West Capital
PNW
+$2.46M
3
CTXS
Citrix Systems Inc
CTXS
+$1.8M
4
TSN icon
Tyson Foods
TSN
+$1.69M
5
FITB
Fifth Third Bancorp
FITB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.2B
$4.15M 0.08%
10,347
+735
+8% +$296K
TSCO icon
227
Tractor Supply
TSCO
$18.1B
$4.14M 0.08%
111,365
+7,855
+8% +$306K
CRWD icon
228
CrowdStrike
CRWD
$233B
$4.14M 0.08%
100,416
+1,800
+2% +$82.3K
BIIB icon
229
Biogen
BIIB
$32.7B
$4.03M 0.08%
15,100
+2,570
+21% +$546K
HCA icon
230
HCA Healthcare
HCA
$90.8B
$4.03M 0.08%
21,927
+2,123
+11% +$423K
EPAM icon
231
EPAM Systems
EPAM
$5.82B
$4.03M 0.08%
11,115
+629
+6% +$241K
CTVA icon
232
Corteva
CTVA
$55B
$4M 0.08%
69,903
+11,154
+19% +$650K
PPG icon
233
PPG Industries
PPG
$25.2B
$3.99M 0.08%
36,030
+3,634
+11% +$449K
DOW icon
234
Dow Inc
DOW
$21.9B
$3.97M 0.08%
90,339
+11,882
+15% +$602K
AIG icon
235
American International
AIG
$40.1B
$3.96M 0.08%
83,328
+15,885
+24% +$834K
KR icon
236
Kroger
KR
$34.9B
$3.95M 0.08%
90,350
+33,837
+60% +$1.61M
URI icon
237
United Rentals
URI
$64.6B
$3.93M 0.08%
14,561
+4,819
+49% +$1.4M
LHX icon
238
L3Harris
LHX
$48.8B
$3.91M 0.08%
18,801
+2,889
+18% +$666K
GPC icon
239
Genuine Parts
GPC
$18.8B
$3.89M 0.07%
26,063
+2,463
+10% +$372K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$66.7B
$3.89M 0.07%
22,703
+2,974
+15% +$528K
DLTR icon
241
Dollar Tree
DLTR
$23.8B
$3.88M 0.07%
28,484
+2,890
+11% +$450K
CF icon
242
CF Industries
CF
$19B
$3.86M 0.07%
40,101
+1,174
+3% +$115K
PH icon
243
Parker-Hannifin
PH
$127B
$3.77M 0.07%
15,556
+1,988
+15% +$538K
DAL icon
244
Delta Air Lines
DAL
$53.4B
$3.75M 0.07%
133,727
+14,242
+12% +$452K
EXC icon
245
Exelon
EXC
$45.3B
$3.75M 0.07%
100,020
+19,130
+24% +$846K
WMB icon
246
Williams Companies
WMB
$90.7B
$3.73M 0.07%
130,440
+20,825
+19% +$678K
LULU icon
247
lululemon athletica
LULU
$13.1B
$3.72M 0.07%
13,322
+112
+0.8% +$34.7K
SBAC icon
248
SBA Communications
SBAC
$19.8B
$3.72M 0.07%
13,079
+1,572
+14% +$510K
ROP icon
249
Roper Technologies
ROP
$41.8B
$3.72M 0.07%
10,350
+1,733
+20% +$705K
EXR icon
250
Extra Space Storage
EXR
$30.2B
$3.72M 0.07%
21,516
+1,478
+7% +$280K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Xponance held 1,228 positions worth $5.2B, up 4.5% from $4.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Xponance deployed $501M of net new capital in Q3 2022, opening 36 new positions and adding to 827 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 27,780 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $2.46M trimmed.

  • Xponance's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 27,780 shares worth $1.22M.
  • Xponance added most to Apple in Q3 2022, an estimated $30.8M increase.
  • Xponance's biggest Q3 2022 reduction was Pinnacle West Capital, cutting an estimated $2.46M.
  • Xponance fully exited Atlassian in Q3 2022, selling an estimated $2.99M.
  • Xponance's ten largest holdings make up 31% of its $5.2B portfolio in Q3 2022.
  • Xponance opened 36 new positions and closed 36 in Q3 2022.
  • Xponance's portfolio value rose 4.5% quarter-over-quarter to $5.2B.

Based on Xponance's 13F filing for Q3 2022, filed 24 Oct 2022.