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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
GPN icon
301
Global Payments
GPN
$24.6B
$2.95M 0.06%
27,275
+3,974
+17% +$490K
RSG icon
302
Republic Services
RSG
$67.5B
$2.94M 0.06%
21,632
+2,729
+14% +$381K
CSL icon
303
Carlisle Companies
CSL
$14.1B
$2.93M 0.06%
10,456
+81
+0.8% +$23.2K
EXPE icon
304
Expedia Group
EXPE
$39.4B
$2.91M 0.06%
31,026
+2,638
+9% +$269K
DLR icon
305
Digital Realty Trust
DLR
$70.2B
$2.89M 0.06%
29,170
+4,985
+21% +$611K
LEN icon
306
Lennar Class A
LEN
$20.5B
$2.88M 0.06%
39,868
+3,839
+11% +$298K
ZBRA icon
307
Zebra Technologies
ZBRA
$16.9B
$2.87M 0.06%
10,955
+3,911
+56% +$1.21M
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.87M 0.06%
14,325
+22
+0.2% +$4.2K
K
309
DELISTED
Kellanova
K
$2.83M 0.05%
43,347
+4,831
+13% +$332K
PWR icon
310
Quanta Services
PWR
$91.9B
$2.83M 0.05%
22,218
+1,914
+9% +$262K
TEL icon
311
TE Connectivity
TEL
$58.8B
$2.81M 0.05%
25,438
+4,953
+24% +$616K
WEC icon
312
WEC Energy
WEC
$34.6B
$2.81M 0.05%
31,381
+5,176
+20% +$529K
DDOG icon
313
Datadog
DDOG
$86.4B
$2.8M 0.05%
31,530
+1,129
+4% +$114K
PEG icon
314
Public Service Enterprise Group
PEG
$36.4B
$2.78M 0.05%
49,513
+8,201
+20% +$528K
DRI icon
315
Darden Restaurants
DRI
$24.4B
$2.77M 0.05%
21,956
+1,568
+8% +$196K
NTAP icon
316
NetApp
NTAP
$37.2B
$2.77M 0.05%
44,824
+2,489
+6% +$173K
APTV icon
317
Aptiv
APTV
$9.43B
$2.75M 0.05%
35,224
+5,005
+17% +$480K
TYL icon
318
Tyler Technologies
TYL
$15.4B
$2.75M 0.05%
7,919
+543
+7% +$202K
JKHY icon
319
Jack Henry & Associates
JKHY
$12.1B
$2.75M 0.05%
15,061
+1,112
+8% +$218K
VEEV icon
320
Veeva Systems
VEEV
$46B
$2.73M 0.05%
16,530
+87
+0.5% +$17.4K
BF.B icon
321
Brown-Forman Class B
BF.B
$12.5B
$2.72M 0.05%
40,888
+11,931
+41% +$868K
LH icon
322
Labcorp
LH
$27.3B
$2.72M 0.05%
15,439
+1,324
+9% +$271K
NUE icon
323
Nucor
NUE
$56.4B
$2.72M 0.05%
25,397
+3,299
+15% +$414K
OKE icon
324
Oneok
OKE
$59.9B
$2.71M 0.05%
52,789
+7,350
+16% +$437K
ETSY icon
325
Etsy
ETSY
$7.7B
$2.7M 0.05%
26,965
+1,748
+7% +$178K
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
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.