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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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
5.9 quarters

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 icon
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 Held Since
ULTA icon
226
Ulta Beauty
ULTA
$24.8B
$4.15M 0.08%
10,347
+735
+8% +$296K
2020 Q2
9 quarters
TSCO icon
227
Tractor Supply
TSCO
$17.6B
$4.14M 0.08%
111,365
+7,855
+8% +$306K
2020 Q2
9 quarters
CRWD icon
228
CrowdStrike
CRWD
$267B
$4.14M 0.08%
100,416
+1,800
+2% +$82.3K
2020 Q2
9 quarters
BIIB icon
229
Biogen
BIIB
$33.8B
$4.03M 0.08%
15,100
+2,570
+21% +$546K
2020 Q2
9 quarters
HCA icon
230
HCA Healthcare
HCA
$99.8B
$4.03M 0.08%
21,927
+2,123
+11% +$423K
2020 Q2
9 quarters
EPAM icon
231
EPAM Systems
EPAM
$5.96B
$4.03M 0.08%
11,115
+629
+6% +$241K
2020 Q2
9 quarters
CTVA icon
232
Corteva
CTVA
$8.91B
$4M 0.08%
69,903
+11,154
+19% +$650K
2020 Q2
9 quarters
PPG icon
233
PPG Industries
PPG
$23.2B
$3.99M 0.08%
36,030
+3,634
+11% +$449K
2020 Q2
9 quarters
DOW icon
234
Dow Inc
DOW
$20.6B
$3.97M 0.08%
90,339
+11,882
+15% +$602K
2020 Q2
9 quarters
AIG icon
235
American International
AIG
$40.6B
$3.96M 0.08%
83,328
+15,885
+24% +$834K
2020 Q2
9 quarters
KR icon
236
Kroger
KR
$35.9B
$3.95M 0.08%
90,350
+33,837
+60% +$1.61M
2020 Q2
9 quarters
URI icon
237
United Rentals
URI
$66B
$3.93M 0.08%
14,561
+4,819
+49% +$1.4M
2020 Q2
9 quarters
LHX icon
238
L3Harris
LHX
$43.7B
$3.91M 0.08%
18,801
+2,889
+18% +$666K
2020 Q2
9 quarters
GPC icon
239
Genuine Parts
GPC
$18B
$3.89M 0.07%
26,063
+2,463
+10% +$372K
2020 Q2
9 quarters
AJG icon
240
Arthur J. Gallagher & Co
AJG
$59.7B
$3.89M 0.07%
22,703
+2,974
+15% +$528K
2020 Q2
9 quarters
DLTR icon
241
Dollar Tree
DLTR
$21.8B
$3.88M 0.07%
28,484
+2,890
+11% +$450K
2020 Q2
9 quarters
CF icon
242
CF Industries
CF
$17.7B
$3.86M 0.07%
40,101
+1,174
+3% +$115K
2020 Q2
9 quarters
PH icon
243
Parker-Hannifin
PH
$120B
$3.77M 0.07%
15,556
+1,988
+15% +$538K
2020 Q2
9 quarters
DAL icon
244
Delta Air Lines
DAL
$52.3B
$3.75M 0.07%
133,727
+14,242
+12% +$452K
2020 Q2
9 quarters
EXC icon
245
Exelon
EXC
$43.6B
$3.75M 0.07%
100,020
+19,130
+24% +$846K
2020 Q2
9 quarters
WMB icon
246
Williams Companies
WMB
$91.2B
$3.73M 0.07%
130,440
+20,825
+19% +$678K
2020 Q2
9 quarters
LULU icon
247
lululemon athletica
LULU
$10.9B
$3.72M 0.07%
13,322
+112
+0.8% +$34.7K
2020 Q2
9 quarters
SBAC icon
248
SBA Communications
SBAC
$19.3B
$3.72M 0.07%
13,079
+1,572
+14% +$510K
2020 Q2
9 quarters
ROP icon
249
Roper Technologies
ROP
$36.4B
$3.72M 0.07%
10,350
+1,733
+20% +$705K
2020 Q2
9 quarters
EXR icon
250
Extra Space Storage
EXR
$28.3B
$3.72M 0.07%
21,516
+1,478
+7% +$280K
2020 Q2
9 quarters
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
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 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.