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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
PODD icon
401
Insulet
PODD
$9.45B
$1.88M 0.04%
8,210
+41
+0.5% +$10.3K
2020 Q2
9 quarters
GGG icon
402
Graco
GGG
$12.9B
$1.88M 0.04%
31,336
-256
-0.8% -$16.4K
2020 Q2
9 quarters
PFG icon
403
Principal Financial Group
PFG
$22.7B
$1.87M 0.04%
25,893
+3,277
+14% +$235K
2020 Q2
9 quarters
RBLX icon
404
Roblox
RBLX
$34B
$1.87M 0.04%
52,082
+564
+1% +$23.3K
2022 Q2
1 quarter
VRSN icon
405
VeriSign
VRSN
$27.4B
$1.86M 0.04%
10,733
+1,214
+13% +$225K
2020 Q2
9 quarters
LUV icon
406
Southwest Airlines
LUV
$19.5B
$1.86M 0.04%
60,203
+9,958
+20% +$373K
2020 Q2
9 quarters
MKC icon
407
McCormick & Company Non-Voting
MKC
$12B
$1.85M 0.04%
26,032
+4,497
+21% +$377K
2020 Q2
9 quarters
AES icon
408
AES
AES
$10.7B
$1.85M 0.04%
81,911
+9,034
+12% +$214K
2020 Q2
9 quarters
MGM icon
409
MGM Resorts International
MGM
$7.3B
$1.85M 0.04%
62,131
+28,479
+85% +$926K
2020 Q2
9 quarters
MKTX icon
410
MarketAxess Holdings
MKTX
$5.79B
$1.84M 0.04%
8,270
+740
+10% +$190K
2020 Q2
9 quarters
LYV icon
411
Live Nation Entertainment
LYV
$39.4B
$1.83M 0.04%
24,117
+2,811
+13% +$252K
2020 Q2
9 quarters
NET icon
412
Cloudflare
NET
$120B
$1.82M 0.04%
32,996
+386
+1% +$22.9K
2020 Q2
9 quarters
CNP icon
413
CenterPoint Energy
CNP
$25.9B
$1.82M 0.04%
64,662
+9,735
+18% +$304K
2020 Q2
9 quarters
MAA icon
414
Mid-America Apartment Communities
MAA
$13.4B
$1.82M 0.04%
11,732
+1,674
+17% +$288K
2020 Q2
9 quarters
IR icon
415
Ingersoll Rand
IR
$30.5B
$1.81M 0.03%
41,928
+6,143
+17% +$289K
2020 Q2
9 quarters
BBY icon
416
Best Buy
BBY
$18.4B
$1.81M 0.03%
28,563
+3,296
+13% +$244K
2020 Q2
9 quarters
HSIC icon
417
Henry Schein
HSIC
$9.46B
$1.77M 0.03%
26,984
+2,271
+9% +$169K
2020 Q2
9 quarters
CFG icon
418
Citizens Financial Group
CFG
$26.3B
$1.77M 0.03%
51,568
+7,419
+17% +$274K
2020 Q2
9 quarters
VTR icon
419
Ventas
VTR
$42.8B
$1.77M 0.03%
44,059
+7,182
+19% +$353K
2020 Q2
9 quarters
BJ icon
420
BJs Wholesale Club
BJ
$12.6B
$1.77M 0.03%
24,280
-1,388
-5% -$99.5K
2020 Q2
9 quarters
CMS icon
421
CMS Energy
CMS
$20.7B
$1.76M 0.03%
30,195
+4,808
+19% +$323K
2020 Q2
9 quarters
PLTR icon
422
Palantir
PLTR
$496B
$1.74M 0.03%
214,429
+3,337
+2% +$29.7K
2021 Q2
5 quarters
DOV icon
423
Dover
DOV
$25.9B
$1.73M 0.03%
14,858
+2,078
+16% +$265K
2020 Q2
9 quarters
CTLT icon
424
DELISTED
CATALENT, INC.
CTLT
$1.72M 0.03%
23,791
+2,854
+14% +$283K
2020 Q2
9 quarters
GEN icon
425
Gen Digital
GEN
$14.1B
$1.72M 0.03%
85,212
+11,380
+15% +$263K
2020 Q2
9 quarters
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
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.