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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
CEG icon
326
Constellation Energy
CEG
$105B
$2.69M 0.05%
32,401
+4,002
+14% +$295K
2022 Q1
2 quarters
MTCH icon
327
Match Group
MTCH
$9.72B
$2.69M 0.05%
56,382
+5,663
+11% +$356K
2020 Q2
9 quarters
CPAY icon
328
Corpay
CPAY
$26.2B
$2.68M 0.05%
15,205
+998
+7% +$214K
2020 Q2
9 quarters
CHD icon
329
Church & Dwight Co
CHD
$23.8B
$2.64M 0.05%
36,894
+4,151
+13% +$358K
2020 Q2
9 quarters
NDAQ icon
330
Nasdaq
NDAQ
$52.3B
$2.63M 0.05%
46,377
+3,912
+9% +$230K
2020 Q2
9 quarters
AME icon
331
Ametek
AME
$57.4B
$2.61M 0.05%
23,027
+3,466
+18% +$415K
2020 Q2
9 quarters
JBHT icon
332
JB Hunt Transport Services
JBHT
$21.5B
$2.6M 0.05%
16,656
+1,114
+7% +$194K
2020 Q2
9 quarters
DGX icon
333
Quest Diagnostics
DGX
$25.4B
$2.6M 0.05%
21,159
-3,027
-13% -$399K
2020 Q2
9 quarters
GLW icon
334
Corning
GLW
$128B
$2.57M 0.05%
88,454
+19,893
+29% +$674K
2020 Q2
9 quarters
DFS icon
335
DELISTED
Discover Financial Services
DFS
$2.55M 0.05%
28,030
+3,707
+15% +$375K
2020 Q2
9 quarters
POOL icon
336
Pool Corp
POOL
$5.84B
$2.54M 0.05%
7,967
-4,349
-35% -$1.55M
2020 Q2
9 quarters
DD icon
337
DuPont de Nemours
DD
$17.5B
$2.53M 0.05%
39,987
+6,357
+19% +$454K
2020 Q2
9 quarters
VMRK icon
338
Vivmark Residential
VMRK
$47.4B
$2.52M 0.05%
37,526
+5,244
+16% +$388K
2020 Q2
9 quarters
TROW icon
339
T. Rowe Price
TROW
$21.6B
$2.5M 0.05%
23,806
+3,086
+15% +$368K
2020 Q2
9 quarters
NTRS icon
340
Northern Trust
NTRS
$30.6B
$2.46M 0.05%
28,806
-1,920
-6% -$185K
2020 Q2
9 quarters
BRO icon
341
Brown & Brown
BRO
$21.4B
$2.42M 0.05%
40,054
+16,578
+71% +$1.04M
2020 Q2
9 quarters
CTRA icon
342
DELISTED
Coterra Energy
CTRA
$2.42M 0.05%
92,523
+15,204
+20% +$435K
2020 Q2
9 quarters
STT icon
343
State Street
STT
$47.8B
$2.41M 0.05%
39,567
+5,812
+17% +$397K
2020 Q2
9 quarters
INCY icon
344
Incyte
INCY
$22B
$2.39M 0.05%
35,896
+2,718
+8% +$201K
2020 Q2
9 quarters
AWK icon
345
American Water Works
AWK
$25.8B
$2.38M 0.05%
18,302
+2,947
+19% +$444K
2020 Q2
9 quarters
IFF icon
346
International Flavors & Fragrances
IFF
$22.5B
$2.37M 0.05%
26,078
+4,312
+20% +$494K
2020 Q2
9 quarters
LW icon
347
Lamb Weston
LW
$7.16B
$2.37M 0.05%
30,594
-11,613
-28% -$908K
2020 Q2
9 quarters
BKR icon
348
Baker Hughes
BKR
$56B
$2.36M 0.05%
112,631
+27,501
+32% +$689K
2020 Q2
9 quarters
EBAY icon
349
eBay
EBAY
$51.8B
$2.35M 0.05%
63,851
+6,689
+12% +$298K
2020 Q2
9 quarters
FRC
350
DELISTED
First Republic Bank
FRC
$2.32M 0.04%
17,783
+2,549
+17% +$392K
2020 Q2
9 quarters
12 13
14
15 16

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.