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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
PODD icon
401
Insulet
PODD
$10.1B
$1.88M 0.04%
8,210
+41
+0.5% +$10.3K
GGG icon
402
Graco
GGG
$12.8B
$1.88M 0.04%
31,336
-256
-0.8% -$16.4K
PFG icon
403
Principal Financial Group
PFG
$23.9B
$1.87M 0.04%
25,893
+3,277
+14% +$235K
RBLX icon
404
Roblox
RBLX
$27.5B
$1.87M 0.04%
52,082
+564
+1% +$23.3K
VRSN icon
405
VeriSign
VRSN
$26.4B
$1.86M 0.04%
10,733
+1,214
+13% +$225K
LUV icon
406
Southwest Airlines
LUV
$19.4B
$1.86M 0.04%
60,203
+9,958
+20% +$373K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.9B
$1.85M 0.04%
26,032
+4,497
+21% +$377K
AES icon
408
AES
AES
$10.5B
$1.85M 0.04%
81,911
+9,034
+12% +$214K
MGM icon
409
MGM Resorts International
MGM
$10.6B
$1.85M 0.04%
62,131
+28,479
+85% +$926K
MKTX icon
410
MarketAxess Holdings
MKTX
$5.73B
$1.84M 0.04%
8,270
+740
+10% +$190K
LYV icon
411
Live Nation Entertainment
LYV
$42.3B
$1.83M 0.04%
24,117
+2,811
+13% +$252K
NET icon
412
Cloudflare
NET
$107B
$1.82M 0.04%
32,996
+386
+1% +$22.9K
CNP icon
413
CenterPoint Energy
CNP
$25.8B
$1.82M 0.04%
64,662
+9,735
+18% +$304K
MAA icon
414
Mid-America Apartment Communities
MAA
$15B
$1.82M 0.04%
11,732
+1,674
+17% +$288K
IR icon
415
Ingersoll Rand
IR
$30.5B
$1.81M 0.03%
41,928
+6,143
+17% +$289K
BBY icon
416
Best Buy
BBY
$17.4B
$1.81M 0.03%
28,563
+3,296
+13% +$244K
HSIC icon
417
Henry Schein
HSIC
$9.98B
$1.77M 0.03%
26,984
+2,271
+9% +$169K
CFG icon
418
Citizens Financial Group
CFG
$29.4B
$1.77M 0.03%
51,568
+7,419
+17% +$274K
VTR icon
419
Ventas
VTR
$47.1B
$1.77M 0.03%
44,059
+7,182
+19% +$353K
BJ icon
420
BJs Wholesale Club
BJ
$11.4B
$1.77M 0.03%
24,280
-1,388
-5% -$99.5K
CMS icon
421
CMS Energy
CMS
$21.4B
$1.76M 0.03%
30,195
+4,808
+19% +$323K
PLTR icon
422
Palantir
PLTR
$448B
$1.74M 0.03%
214,429
+3,337
+2% +$29.7K
DOV icon
423
Dover
DOV
$26.8B
$1.73M 0.03%
14,858
+2,078
+16% +$265K
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$1.72M 0.03%
23,791
+2,854
+14% +$283K
GEN icon
425
Gen Digital
GEN
$18.6B
$1.72M 0.03%
85,212
+11,380
+15% +$263K
15 16
17
18 19

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.