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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
GPN icon
301
Global Payments
GPN
$21.7B
$2.95M 0.06%
27,275
+3,974
+17% +$490K
2020 Q2
9 quarters
RSG icon
302
Republic Services
RSG
$67.3B
$2.94M 0.06%
21,632
+2,729
+14% +$381K
2020 Q2
9 quarters
CSL icon
303
Carlisle Companies
CSL
$13.1B
$2.93M 0.06%
10,456
+81
+0.8% +$23.2K
2020 Q2
9 quarters
EXPE icon
304
Expedia Group
EXPE
$32.8B
$2.91M 0.06%
31,026
+2,638
+9% +$269K
2020 Q2
9 quarters
DLR icon
305
Digital Realty Trust
DLR
$66.1B
$2.89M 0.06%
29,170
+4,985
+21% +$611K
2020 Q2
9 quarters
LEN icon
306
Lennar Class A
LEN
$17.8B
$2.88M 0.06%
39,868
+3,839
+11% +$298K
2020 Q2
9 quarters
ZBRA icon
307
Zebra Technologies
ZBRA
$18.3B
$2.87M 0.06%
10,955
+3,911
+56% +$1.21M
2020 Q2
9 quarters
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$29.9B
$2.87M 0.06%
14,325
+22
+0.2% +$4.2K
2020 Q2
9 quarters
K icon
309
DELISTED
Kellanova
K
$2.83M 0.05%
43,347
+4,831
+13% +$332K
2020 Q2
9 quarters
PWR icon
310
Quanta Services
PWR
$104B
$2.83M 0.05%
22,218
+1,914
+9% +$262K
2020 Q2
9 quarters
TEL icon
311
TE Connectivity
TEL
$62.5B
$2.81M 0.05%
25,438
+4,953
+24% +$616K
2020 Q2
9 quarters
WEC icon
312
WEC Energy
WEC
$34.5B
$2.81M 0.05%
31,381
+5,176
+20% +$529K
2020 Q2
9 quarters
DDOG icon
313
Datadog
DDOG
$102B
$2.8M 0.05%
31,530
+1,129
+4% +$114K
2020 Q2
9 quarters
PEG icon
314
Public Service Enterprise Group
PEG
$35.1B
$2.78M 0.05%
49,513
+8,201
+20% +$528K
2020 Q2
9 quarters
DRI icon
315
Darden Restaurants
DRI
$23.3B
$2.77M 0.05%
21,956
+1,568
+8% +$196K
2020 Q2
9 quarters
NTAP icon
316
NetApp
NTAP
$46.9B
$2.77M 0.05%
44,824
+2,489
+6% +$173K
2020 Q2
9 quarters
APTV icon
317
Aptiv
APTV
$9.19B
$2.75M 0.05%
35,224
+5,005
+17% +$480K
2020 Q2
9 quarters
TYL icon
318
Tyler Technologies
TYL
$14.2B
$2.75M 0.05%
7,919
+543
+7% +$202K
2020 Q2
9 quarters
JKHY icon
319
Jack Henry & Associates
JKHY
$10.7B
$2.75M 0.05%
15,061
+1,112
+8% +$218K
2020 Q2
9 quarters
VEEV icon
320
Veeva Systems
VEEV
$48.8B
$2.73M 0.05%
16,530
+87
+0.5% +$17.4K
2020 Q2
9 quarters
BF.B icon
321
Brown-Forman Class B
BF.B
$12.5B
$2.72M 0.05%
40,888
+11,931
+41% +$868K
2020 Q2
9 quarters
LH icon
322
Labcorp
LH
$25.4B
$2.72M 0.05%
15,439
+1,324
+9% +$271K
2020 Q2
9 quarters
NUE icon
323
Nucor
NUE
$57.6B
$2.72M 0.05%
25,397
+3,299
+15% +$414K
2020 Q2
9 quarters
OKE icon
324
Oneok
OKE
$58.9B
$2.71M 0.05%
52,789
+7,350
+16% +$437K
2020 Q2
9 quarters
ETSY icon
325
Etsy
ETSY
$7.28B
$2.7M 0.05%
26,965
+1,748
+7% +$178K
2020 Q2
9 quarters
11 12
13
14 15

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.