X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.5 years

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
PCTY icon
376
Paylocity
PCTY
$8.44B
$2.13M 0.04%
8,795
+134
+2% +$30.8K
2020 Q2
9 quarters
FTV icon
377
Fortive
FTV
$17.3B
$2.12M 0.04%
48,280
+7,248
+18% +$339K
2020 Q2
9 quarters
AEE icon
378
Ameren
AEE
$29B
$2.12M 0.04%
26,310
+4,217
+19% +$385K
2020 Q2
9 quarters
XYL icon
379
Xylem
XYL
$24B
$2.11M 0.04%
24,196
+2,532
+12% +$230K
2020 Q2
9 quarters
CE icon
380
Celanese
CE
$5.03B
$2.09M 0.04%
23,101
+1,315
+6% +$144K
2020 Q2
9 quarters
FOXA icon
381
Fox Class A
FOXA
$26.2B
$2.08M 0.04%
67,956
+6,794
+11% +$230K
2020 Q2
9 quarters
ETR icon
382
Entergy
ETR
$49.9B
$2.08M 0.04%
41,334
+6,582
+19% +$378K
2020 Q2
9 quarters
PCG icon
383
PG&E
PCG
$39.5B
$2.07M 0.04%
165,571
+136,421
+468% +$1.6M
2021 Q2
5 quarters
LPLA icon
384
LPL Financial
LPLA
$25.5B
$2.06M 0.04%
9,417
-1
-0% -$213
2021 Q2
5 quarters
FE icon
385
FirstEnergy
FE
$26.3B
$2.04M 0.04%
55,272
+7,536
+16% +$298K
2020 Q2
9 quarters
APO icon
386
Apollo Global Management
APO
$67B
$2.03M 0.04%
43,605
+577
+1% +$31.7K
2022 Q1
2 quarters
DPZ icon
387
Domino's
DPZ
$9.73B
$2M 0.04%
6,453
+561
+10% +$213K
2020 Q2
9 quarters
LYB icon
388
LyondellBasell Industries
LYB
$19.8B
$1.98M 0.04%
26,264
+4,381
+20% +$370K
2020 Q2
9 quarters
INVH icon
389
Invitation Homes
INVH
$15.7B
$1.97M 0.04%
58,439
+46,902
+407% +$1.74M
2021 Q2
5 quarters
TTC icon
390
Toro Company
TTC
$9.3B
$1.97M 0.04%
22,772
-159
-0.7% -$13.6K
2020 Q2
9 quarters
HPE icon
391
Hewlett Packard
HPE
$83.8B
$1.96M 0.04%
163,980
+24,653
+18% +$335K
2020 Q2
9 quarters
TSN icon
392
Tyson Foods
TSN
$19.1B
$1.95M 0.04%
29,537
-21,398
-42% -$1.69M
2020 Q2
9 quarters
MOS icon
393
The Mosaic Company
MOS
$6.04B
$1.93M 0.04%
40,011
+4,300
+12% +$222K
2020 Q2
9 quarters
TXT icon
394
Textron
TXT
$12.7B
$1.93M 0.04%
33,137
+2,938
+10% +$186K
2020 Q2
9 quarters
PPL icon
395
PPL Corp
PPL
$26.2B
$1.93M 0.04%
76,086
+12,436
+20% +$356K
2020 Q2
9 quarters
AMCR icon
396
Amcor
AMCR
$19.5B
$1.92M 0.04%
35,837
+4,959
+16% +$304K
2020 Q2
9 quarters
DRE
397
DELISTED
Duke Realty Corp.
DRE
$1.91M 0.04%
39,667
+5,956
+18% +$349K
2020 Q2
9 quarters
RGEN icon
398
Repligen
RGEN
$11.3B
$1.9M 0.04%
10,160
-2
-0% -$422
2020 Q2
9 quarters
LVS icon
399
Las Vegas Sands
LVS
$24B
$1.89M 0.04%
50,461
+4,351
+9% +$162K
2020 Q2
9 quarters
FMC icon
400
FMC
FMC
$1.26B
$1.89M 0.04%
17,885
+2,192
+14% +$237K
2020 Q2
9 quarters
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
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.