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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
TDG icon
251
TransDigm Group
TDG
$65.6B
$3.71M 0.07%
7,077
+734
+12% +$438K
MSI icon
252
Motorola Solutions
MSI
$80.5B
$3.71M 0.07%
16,542
+2,245
+16% +$530K
WST icon
253
West Pharmaceutical
WST
$24.4B
$3.7M 0.07%
15,023
+1,049
+8% +$320K
ED icon
254
Consolidated Edison
ED
$39.5B
$3.67M 0.07%
42,799
+5,299
+14% +$511K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.07%
116,614
+51,398
+79% +$1.9M
ALL icon
256
Allstate
ALL
$65.1B
$3.62M 0.07%
29,056
+4,139
+17% +$514K
STZ icon
257
Constellation Brands
STZ
$22.4B
$3.57M 0.07%
15,538
+2,325
+18% +$567K
EG icon
258
Everest Group
EG
$14.5B
$3.56M 0.07%
13,555
+98
+0.7% +$26.5K
WDAY icon
259
Workday
WDAY
$47.8B
$3.56M 0.07%
23,364
+491
+2% +$76.9K
RHI icon
260
Robert Half
RHI
$4.6B
$3.55M 0.07%
46,445
+1,741
+4% +$136K
COF icon
261
Capital One
COF
$133B
$3.53M 0.07%
38,335
+1,345
+4% +$143K
O icon
262
Realty Income
O
$58.5B
$3.52M 0.07%
60,575
+11,456
+23% +$790K
BR icon
263
Broadridge
BR
$20.9B
$3.47M 0.07%
24,043
+1,494
+7% +$242K
FDX icon
264
FedEx
FDX
$78.4B
$3.46M 0.07%
23,272
+3,965
+21% +$837K
MOH icon
265
Molina Healthcare
MOH
$10.4B
$3.42M 0.07%
10,371
+656
+7% +$211K
NEM icon
266
Newmont
NEM
$139B
$3.42M 0.07%
81,303
+5,946
+8% +$278K
ALGN icon
267
Align Technology
ALGN
$11.3B
$3.4M 0.07%
16,429
+857
+6% +$221K
HAL icon
268
Halliburton
HAL
$29.6B
$3.4M 0.07%
138,045
+17,719
+15% +$507K
EA
269
DELISTED
Electronic Arts
EA
$3.38M 0.06%
29,189
-4,409
-13% -$558K
CAH icon
270
Cardinal Health
CAH
$54.7B
$3.37M 0.06%
50,537
+22,637
+81% +$1.43M
JCI icon
271
Johnson Controls International
JCI
$86.1B
$3.34M 0.06%
67,836
+7,036
+12% +$373K
WAT icon
272
Waters Corp
WAT
$41.4B
$3.33M 0.06%
12,368
+957
+8% +$305K
AFL icon
273
Aflac
AFL
$58.4B
$3.33M 0.06%
59,205
+8,039
+16% +$473K
KHC icon
274
Kraft Heinz
KHC
$29.8B
$3.3M 0.06%
98,851
+18,429
+23% +$685K
MPWR icon
275
Monolithic Power Systems
MPWR
$64.4B
$3.28M 0.06%
9,019
+643
+8% +$286K
9 10
11
12 13

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.