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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
FANG icon
276
Diamondback Energy
FANG
$55.5B
$3.28M 0.06%
27,194
+3,046
+13% +$380K
2020 Q4
7 quarters
DHI icon
277
D.R. Horton
DHI
$37.9B
$3.26M 0.06%
48,432
+4,341
+10% +$319K
2020 Q2
9 quarters
ILMN icon
278
Illumina
ILMN
$40.9B
$3.25M 0.06%
17,493
+2,735
+19% +$541K
2020 Q2
9 quarters
SIVB
279
DELISTED
SVB Financial Group
SIVB
$3.24M 0.06%
9,657
+871
+10% +$351K
2020 Q2
9 quarters
PRU icon
280
Prudential Financial
PRU
$39.1B
$3.22M 0.06%
37,545
+6,081
+19% +$585K
2020 Q2
9 quarters
TTWO icon
281
Take-Two Interactive
TTWO
$37.5B
$3.21M 0.06%
29,459
+2,681
+10% +$333K
2020 Q2
9 quarters
LNG icon
282
Cheniere Energy
LNG
$59.3B
$3.17M 0.06%
19,097
-31
-0.2% -$4.7K
2020 Q2
9 quarters
BAX icon
283
Baxter International
BAX
$12.9B
$3.15M 0.06%
58,486
+9,100
+18% +$548K
2020 Q2
9 quarters
TTD icon
284
Trade Desk
TTD
$5.75B
$3.13M 0.06%
52,465
+1,140
+2% +$64.9K
2020 Q2
9 quarters
VMC icon
285
Vulcan Materials
VMC
$31.6B
$3.13M 0.06%
19,857
+1,982
+11% +$322K
2020 Q2
9 quarters
EXPD icon
286
Expeditors International
EXPD
$25.4B
$3.13M 0.06%
35,433
-5,081
-13% -$509K
2020 Q2
9 quarters
EFX icon
287
Equifax
EFX
$17.5B
$3.11M 0.06%
18,163
+1,679
+10% +$329K
2020 Q2
9 quarters
IEX icon
288
IDEX
IEX
$17.5B
$3.11M 0.06%
15,580
+7,184
+86% +$1.45M
2020 Q2
9 quarters
FDS icon
289
Factset
FDS
$10.3B
$3.09M 0.06%
7,726
+495
+7% +$210K
2020 Q2
9 quarters
MTB icon
290
M&T Bank
MTB
$31.5B
$3.09M 0.06%
17,504
+2,494
+17% +$441K
2020 Q2
9 quarters
CSGP icon
291
CoStar Group
CSGP
$12.2B
$3.08M 0.06%
44,164
+31,174
+240% +$2.16M
2020 Q2
9 quarters
CTSH icon
292
Cognizant
CTSH
$27.6B
$3.06M 0.06%
53,368
+9,531
+22% +$624K
2020 Q2
9 quarters
ANSS icon
293
DELISTED
Ansys
ANSS
$3.06M 0.06%
13,800
+1,583
+13% +$405K
2020 Q2
9 quarters
WELL icon
294
Welltower
WELL
$166B
$3.04M 0.06%
47,335
+8,511
+22% +$665K
2020 Q2
9 quarters
OTIS icon
295
Otis Worldwide
OTIS
$25.8B
$3.03M 0.06%
47,552
+6,234
+15% +$456K
2020 Q2
9 quarters
NXPI icon
296
NXP Semiconductors
NXPI
$57.1B
$3M 0.06%
20,312
+3,795
+23% +$636K
2021 Q1
6 quarters
TRGP icon
297
Targa Resources
TRGP
$62.8B
$2.99M 0.06%
49,603
-132
-0.3% -$8.67K
2021 Q2
5 quarters
RJF icon
298
Raymond James Financial
RJF
$30.2B
$2.98M 0.06%
30,151
+11,364
+60% +$1.15M
2020 Q2
9 quarters
CLX icon
299
Clorox
CLX
$10.2B
$2.98M 0.06%
23,196
+2,046
+10% +$295K
2020 Q2
9 quarters
AVB icon
300
DELISTED
AvalonBay Communities
AVB
$2.96M 0.06%
16,085
+2,104
+15% +$425K
2020 Q2
9 quarters
10 11
12
13 14

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.