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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
PCTY icon
376
Paylocity
PCTY
$8.39B
$2.13M 0.04%
8,795
+134
+2% +$30.8K
FTV icon
377
Fortive
FTV
$17.9B
$2.12M 0.04%
48,280
+7,248
+18% +$339K
AEE icon
378
Ameren
AEE
$29.4B
$2.12M 0.04%
26,310
+4,217
+19% +$385K
XYL icon
379
Xylem
XYL
$25.9B
$2.11M 0.04%
24,196
+2,532
+12% +$230K
CE icon
380
Celanese
CE
$4.87B
$2.09M 0.04%
23,101
+1,315
+6% +$144K
FOXA icon
381
Fox Class A
FOXA
$29B
$2.08M 0.04%
67,956
+6,794
+11% +$230K
ETR icon
382
Entergy
ETR
$49.4B
$2.08M 0.04%
41,334
+6,582
+19% +$378K
PCG icon
383
PG&E
PCG
$38B
$2.07M 0.04%
165,571
+136,421
+468% +$1.6M
LPLA icon
384
LPL Financial
LPLA
$29.1B
$2.06M 0.04%
9,417
-1
-0% -$213
FE icon
385
FirstEnergy
FE
$26.6B
$2.04M 0.04%
55,272
+7,536
+16% +$298K
APO icon
386
Apollo Global Management
APO
$80B
$2.03M 0.04%
43,605
+577
+1% +$31.7K
DPZ icon
387
Domino's
DPZ
$11.6B
$2M 0.04%
6,453
+561
+10% +$213K
LYB icon
388
LyondellBasell Industries
LYB
$20.4B
$1.98M 0.04%
26,264
+4,381
+20% +$370K
INVH icon
389
Invitation Homes
INVH
$17.5B
$1.97M 0.04%
58,439
+46,902
+407% +$1.74M
TTC icon
390
Toro Company
TTC
$9.35B
$1.97M 0.04%
22,772
-159
-0.7% -$13.6K
HPE icon
391
Hewlett Packard
HPE
$69.7B
$1.96M 0.04%
163,980
+24,653
+18% +$335K
TSN icon
392
Tyson Foods
TSN
$19.5B
$1.95M 0.04%
29,537
-21,398
-42% -$1.69M
MOS icon
393
The Mosaic Company
MOS
$7.46B
$1.93M 0.04%
40,011
+4,300
+12% +$222K
TXT icon
394
Textron
TXT
$14.2B
$1.93M 0.04%
33,137
+2,938
+10% +$186K
PPL
395
PPL Corp
PPL
$25.7B
$1.93M 0.04%
76,086
+12,436
+20% +$356K
AMCR icon
396
Amcor
AMCR
$21.6B
$1.92M 0.04%
35,837
+4,959
+16% +$304K
DRE
397
DELISTED
Duke Realty Corp.
DRE
$1.91M 0.04%
39,667
+5,956
+18% +$349K
RGEN icon
398
Repligen
RGEN
$10.1B
$1.9M 0.04%
10,160
-2
-0% -$422
LVS icon
399
Las Vegas Sands
LVS
$29.1B
$1.89M 0.04%
50,461
+4,351
+9% +$162K
FMC icon
400
FMC
FMC
$1.37B
$1.89M 0.04%
17,885
+2,192
+14% +$237K
14 15
16
17 18

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.