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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
MRO icon
351
DELISTED
Marathon Oil Corporation
MRO
$2.32M 0.04%
102,617
+12,763
+14% +$302K
2020 Q2
9 quarters
TER icon
352
Teradyne
TER
$59.5B
$2.3M 0.04%
30,641
+1,730
+6% +$158K
2020 Q2
9 quarters
ABMD
353
DELISTED
Abiomed Inc
ABMD
$2.3M 0.04%
9,359
+642
+7% +$173K
2020 Q2
9 quarters
FITB icon
354
Fifth Third Bancorp
FITB
$45.5B
$2.29M 0.04%
71,737
-47,485
-40% -$1.64M
2020 Q2
9 quarters
BALL icon
355
Ball Corp
BALL
$15.8B
$2.29M 0.04%
47,323
+5,539
+13% +$341K
2020 Q2
9 quarters
PTC icon
356
PTC
PTC
$21.1B
$2.29M 0.04%
21,866
+1,505
+7% +$172K
2020 Q2
9 quarters
GNRC icon
357
Generac Holdings
GNRC
$12.7B
$2.28M 0.04%
12,824
+1,032
+9% +$237K
2020 Q2
9 quarters
IRM icon
358
Iron Mountain
IRM
$34.1B
$2.27M 0.04%
51,733
+4,357
+9% +$220K
2020 Q2
9 quarters
AVY icon
359
Avery Dennison
AVY
$12.9B
$2.27M 0.04%
13,961
+1,061
+8% +$192K
2020 Q2
9 quarters
HBAN icon
360
Huntington Bancshares
HBAN
$30.8B
$2.27M 0.04%
171,901
+10,470
+6% +$140K
2020 Q2
9 quarters
WTW icon
361
Willis Towers Watson
WTW
$27.6B
$2.26M 0.04%
11,261
+1,592
+16% +$329K
2020 Q2
9 quarters
TECH icon
362
Bio-Techne
TECH
$11.4B
$2.26M 0.04%
31,832
+2,092
+7% +$181K
2020 Q2
9 quarters
DTE icon
363
DTE Energy
DTE
$26.7B
$2.26M 0.04%
19,612
+3,104
+19% +$401K
2020 Q2
9 quarters
ZBH icon
364
Zimmer Biomet
ZBH
$17.6B
$2.25M 0.04%
21,514
+3,537
+20% +$388K
2020 Q2
9 quarters
HII icon
365
Huntington Ingalls Industries
HII
$10.2B
$2.24M 0.04%
10,121
+540
+6% +$121K
2020 Q2
9 quarters
FICO icon
366
Fair Isaac
FICO
$15.6B
$2.23M 0.04%
5,420
-185
-3% -$84K
2020 Q2
9 quarters
NBIX icon
367
Neurocrine Biosciences
NBIX
$13.7B
$2.22M 0.04%
20,922
+57
+0.3% +$5.78K
2020 Q2
9 quarters
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
$2.2M 0.04%
16,101
+162
+1% +$26.4K
2020 Q2
9 quarters
HIG icon
369
Hartford Financial Services
HIG
$35.5B
$2.2M 0.04%
35,518
+6,137
+21% +$399K
2020 Q2
9 quarters
MLM icon
370
Martin Marietta Materials
MLM
$33.5B
$2.19M 0.04%
6,807
+887
+15% +$300K
2020 Q2
9 quarters
EIX icon
371
Edison International
EIX
$21.3B
$2.19M 0.04%
38,615
+6,390
+20% +$423K
2020 Q2
9 quarters
WY icon
372
Weyerhaeuser
WY
$13.7B
$2.17M 0.04%
76,164
-11,959
-14% -$407K
2020 Q2
9 quarters
NVR icon
373
NVR
NVR
$15.4B
$2.16M 0.04%
542
+42
+8% +$179K
2020 Q2
9 quarters
ARE icon
374
Alexandria Real Estate Equities
ARE
$7.54B
$2.16M 0.04%
15,397
+2,322
+18% +$356K
2020 Q2
9 quarters
CRL icon
375
Charles River Laboratories
CRL
$14.3B
$2.13M 0.04%
10,796
+1,021
+10% +$220K
2020 Q2
9 quarters
13 14
15
16 17

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.