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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
FANG icon
276
Diamondback Energy
FANG
$56.1B
$3.28M 0.06%
27,194
+3,046
+13% +$380K
DHI icon
277
D.R. Horton
DHI
$40.6B
$3.26M 0.06%
48,432
+4,341
+10% +$319K
ILMN icon
278
Illumina
ILMN
$34.4B
$3.25M 0.06%
17,493
+2,735
+19% +$541K
SIVB
279
DELISTED
SVB Financial Group
SIVB
$3.24M 0.06%
9,657
+871
+10% +$351K
PRU icon
280
Prudential Financial
PRU
$41.5B
$3.22M 0.06%
37,545
+6,081
+19% +$585K
TTWO icon
281
Take-Two Interactive
TTWO
$43.6B
$3.21M 0.06%
29,459
+2,681
+10% +$333K
LNG icon
282
Cheniere Energy
LNG
$58B
$3.17M 0.06%
19,097
-31
-0.2% -$4.7K
BAX icon
283
Baxter International
BAX
$13.4B
$3.15M 0.06%
58,486
+9,100
+18% +$548K
TTD icon
284
Trade Desk
TTD
$6.31B
$3.13M 0.06%
52,465
+1,140
+2% +$64.9K
VMC icon
285
Vulcan Materials
VMC
$35.5B
$3.13M 0.06%
19,857
+1,982
+11% +$322K
EXPD icon
286
Expeditors International
EXPD
$24.8B
$3.13M 0.06%
35,433
-5,081
-13% -$509K
EFX icon
287
Equifax
EFX
$22.4B
$3.11M 0.06%
18,163
+1,679
+10% +$329K
IEX icon
288
IDEX
IEX
$17.2B
$3.11M 0.06%
15,580
+7,184
+86% +$1.45M
FDS icon
289
Factset
FDS
$10.8B
$3.09M 0.06%
7,726
+495
+7% +$210K
MTB icon
290
M&T Bank
MTB
$34.5B
$3.09M 0.06%
17,504
+2,494
+17% +$441K
CSGP icon
291
CoStar Group
CSGP
$12.7B
$3.08M 0.06%
44,164
+31,174
+240% +$2.16M
CTSH icon
292
Cognizant
CTSH
$28.7B
$3.06M 0.06%
53,368
+9,531
+22% +$624K
ANSS
293
DELISTED
Ansys
ANSS
$3.06M 0.06%
13,800
+1,583
+13% +$405K
WELL icon
294
Welltower
WELL
$173B
$3.04M 0.06%
47,335
+8,511
+22% +$665K
OTIS icon
295
Otis Worldwide
OTIS
$27.2B
$3.03M 0.06%
47,552
+6,234
+15% +$456K
NXPI icon
296
NXP Semiconductors
NXPI
$57B
$3M 0.06%
20,312
+3,795
+23% +$636K
TRGP icon
297
Targa Resources
TRGP
$62B
$2.99M 0.06%
49,603
-132
-0.3% -$8.67K
RJF icon
298
Raymond James Financial
RJF
$33.9B
$2.98M 0.06%
30,151
+11,364
+60% +$1.15M
CLX icon
299
Clorox
CLX
$12.5B
$2.98M 0.06%
23,196
+2,046
+10% +$295K
AVB
300
DELISTED
AvalonBay Communities
AVB
$2.96M 0.06%
16,085
+2,104
+15% +$425K
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
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.