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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
TDG icon
251
TransDigm Group
TDG
$61.5B
$3.71M 0.07%
7,077
+734
+12% +$438K
2020 Q2
9 quarters
MSI icon
252
Motorola Solutions
MSI
$74.3B
$3.71M 0.07%
16,542
+2,245
+16% +$530K
2020 Q2
9 quarters
WST icon
253
West Pharmaceutical
WST
$26.2B
$3.7M 0.07%
15,023
+1,049
+8% +$320K
2020 Q2
9 quarters
ED icon
254
Consolidated Edison
ED
$39.9B
$3.67M 0.07%
42,799
+5,299
+14% +$511K
2020 Q2
9 quarters
WBA icon
255
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.07%
116,614
+51,398
+79% +$1.9M
2020 Q2
9 quarters
ALL icon
256
Allstate
ALL
$59.8B
$3.62M 0.07%
29,056
+4,139
+17% +$514K
2020 Q2
9 quarters
STZ icon
257
Constellation Brands
STZ
$21.5B
$3.57M 0.07%
15,538
+2,325
+18% +$567K
2020 Q2
9 quarters
EG icon
258
Everest Group
EG
$14.4B
$3.56M 0.07%
13,555
+98
+0.7% +$26.5K
2020 Q2
9 quarters
WDAY icon
259
Workday
WDAY
$44.8B
$3.56M 0.07%
23,364
+491
+2% +$76.9K
2020 Q2
9 quarters
RHI icon
260
Robert Half
RHI
$3.57B
$3.55M 0.07%
46,445
+1,741
+4% +$136K
2020 Q2
9 quarters
COF icon
261
Capital One
COF
$122B
$3.53M 0.07%
38,335
+1,345
+4% +$143K
2020 Q2
9 quarters
O icon
262
Realty Income
O
$52B
$3.52M 0.07%
60,575
+11,456
+23% +$790K
2020 Q2
9 quarters
BR icon
263
Broadridge
BR
$19B
$3.47M 0.07%
24,043
+1,494
+7% +$242K
2020 Q2
9 quarters
FDX icon
264
FedEx
FDX
$68.8B
$3.46M 0.07%
23,272
+3,965
+21% +$837K
2020 Q2
9 quarters
MOH icon
265
Molina Healthcare
MOH
$10.9B
$3.42M 0.07%
10,371
+656
+7% +$211K
2020 Q2
9 quarters
NEM icon
266
Newmont
NEM
$122B
$3.42M 0.07%
81,303
+5,946
+8% +$278K
2020 Q2
9 quarters
ALGN icon
267
Align Technology
ALGN
$10.2B
$3.4M 0.07%
16,429
+857
+6% +$221K
2020 Q2
9 quarters
HAL icon
268
Halliburton
HAL
$27.3B
$3.4M 0.07%
138,045
+17,719
+15% +$507K
2020 Q2
9 quarters
EA icon
269
DELISTED
Electronic Arts
EA
$3.38M 0.06%
29,189
-4,409
-13% -$558K
2020 Q2
9 quarters
CAH icon
270
Cardinal Health
CAH
$55.5B
$3.37M 0.06%
50,537
+22,637
+81% +$1.43M
2020 Q2
9 quarters
JCI icon
271
Johnson Controls International
JCI
$94.8B
$3.34M 0.06%
67,836
+7,036
+12% +$373K
2020 Q2
9 quarters
WAT icon
272
Waters Corp
WAT
$42.2B
$3.33M 0.06%
12,368
+957
+8% +$305K
2020 Q2
9 quarters
AFL icon
273
Aflac
AFL
$58.4B
$3.33M 0.06%
59,205
+8,039
+16% +$473K
2020 Q2
9 quarters
KHC icon
274
The Kraft Heinz Company
KHC
$26.6B
$3.3M 0.06%
98,851
+18,429
+23% +$685K
2020 Q2
9 quarters
MPWR icon
275
Monolithic Power Systems
MPWR
$64.8B
$3.28M 0.06%
9,019
+643
+8% +$286K
2020 Q2
9 quarters
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
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.