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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
CEG icon
326
Constellation Energy
CEG
$99.1B
$2.69M 0.05%
32,401
+4,002
+14% +$295K
MTCH icon
327
Match Group
MTCH
$9.64B
$2.69M 0.05%
56,382
+5,663
+11% +$356K
CPAY icon
328
Corpay
CPAY
$26.8B
$2.68M 0.05%
15,205
+998
+7% +$214K
CHD icon
329
Church & Dwight Co
CHD
$24.1B
$2.64M 0.05%
36,894
+4,151
+13% +$358K
NDAQ icon
330
Nasdaq
NDAQ
$55.7B
$2.63M 0.05%
46,377
+3,912
+9% +$230K
AME icon
331
Ametek
AME
$54.7B
$2.61M 0.05%
23,027
+3,466
+18% +$415K
JBHT icon
332
JB Hunt Transport Services
JBHT
$24.3B
$2.6M 0.05%
16,656
+1,114
+7% +$194K
DGX icon
333
Quest Diagnostics
DGX
$26.8B
$2.6M 0.05%
21,159
-3,027
-13% -$399K
GLW icon
334
Corning
GLW
$128B
$2.57M 0.05%
88,454
+19,893
+29% +$674K
DFS
335
DELISTED
Discover Financial Services
DFS
$2.55M 0.05%
28,030
+3,707
+15% +$375K
POOL icon
336
Pool Corp
POOL
$6.73B
$2.54M 0.05%
7,967
-4,349
-35% -$1.55M
DD icon
337
DuPont de Nemours
DD
$18.4B
$2.53M 0.05%
39,987
+6,357
+19% +$454K
VMRK
338
Vivmark Residential
VMRK
$26.1B
$2.52M 0.05%
37,526
+5,244
+16% +$388K
TROW icon
339
T. Rowe Price
TROW
$23.9B
$2.5M 0.05%
23,806
+3,086
+15% +$368K
NTRS icon
340
Northern Trust
NTRS
$34.2B
$2.46M 0.05%
28,806
-1,920
-6% -$185K
BRO icon
341
Brown & Brown
BRO
$24.6B
$2.42M 0.05%
40,054
+16,578
+71% +$1.04M
CTRA
342
DELISTED
Coterra Energy
CTRA
$2.42M 0.05%
92,523
+15,204
+20% +$435K
STT icon
343
State Street
STT
$53.1B
$2.41M 0.05%
39,567
+5,812
+17% +$397K
INCY icon
344
Incyte
INCY
$25.5B
$2.39M 0.05%
35,896
+2,718
+8% +$201K
AWK icon
345
American Water Works
AWK
$27.3B
$2.38M 0.05%
18,302
+2,947
+19% +$444K
IFF icon
346
International Flavors & Fragrances
IFF
$22.3B
$2.37M 0.05%
26,078
+4,312
+20% +$494K
LW icon
347
Lamb Weston
LW
$7.58B
$2.37M 0.05%
30,594
-11,613
-28% -$908K
BKR icon
348
Baker Hughes
BKR
$61.6B
$2.36M 0.05%
112,631
+27,501
+32% +$689K
EBAY icon
349
eBay
EBAY
$46.4B
$2.35M 0.05%
63,851
+6,689
+12% +$298K
FRC
350
DELISTED
First Republic Bank
FRC
$2.32M 0.04%
17,783
+2,549
+17% +$392K
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
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.