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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
STE icon
426
Steris
STE
$22.8B
$1.71M 0.03%
10,266
+1,838
+22% +$374K
DECK icon
427
Deckers Outdoor
DECK
$11.9B
$1.71M 0.03%
32,724
-768
-2% -$40K
ROL icon
428
Rollins
ROL
$17.5B
$1.69M 0.03%
48,821
+3,669
+8% +$132K
HOLX
429
DELISTED
Hologic
HOLX
$1.68M 0.03%
25,971
+3,872
+18% +$268K
CAG icon
430
Conagra Brands
CAG
$7.72B
$1.65M 0.03%
50,594
+7,659
+18% +$263K
TDY icon
431
Teledyne Technologies
TDY
$28.8B
$1.65M 0.03%
4,888
+774
+19% +$295K
FIVE icon
432
Five Below
FIVE
$13.4B
$1.65M 0.03%
11,973
-116
-1% -$15.2K
ESS icon
433
Essex Property Trust
ESS
$18.3B
$1.64M 0.03%
6,769
+962
+17% +$260K
CPB icon
434
Campbell Soup
CPB
$6.98B
$1.64M 0.03%
34,709
+5,190
+18% +$255K
ZS icon
435
Zscaler
ZS
$29.8B
$1.63M 0.03%
9,934
+200
+2% +$32.7K
CHRW icon
436
C.H. Robinson
CHRW
$17.6B
$1.62M 0.03%
16,848
+1,677
+11% +$180K
HAS icon
437
Hasbro
HAS
$13.3B
$1.62M 0.03%
24,006
+4,928
+26% +$389K
ZION icon
438
Zions Bancorporation
ZION
$9.89B
$1.6M 0.03%
31,492
+16,012
+103% +$876K
SWAV
439
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.6M 0.03%
5,752
+10
+0.2% +$2.54K
WSM icon
440
Williams-Sonoma
WSM
$27.7B
$1.59M 0.03%
27,072
-612
-2% -$43.4K
JBL icon
441
Jabil
JBL
$31.6B
$1.58M 0.03%
27,445
-602
-2% -$35K
SJM icon
442
J.M. Smucker
SJM
$14.1B
$1.58M 0.03%
11,490
+1,551
+16% +$211K
KEY icon
443
KeyCorp
KEY
$23.4B
$1.58M 0.03%
98,424
+15,172
+18% +$272K
WAB icon
444
Wabtec
WAB
$49.4B
$1.57M 0.03%
19,327
+2,932
+18% +$259K
EQT icon
445
EQT Corp
EQT
$34.1B
$1.57M 0.03%
38,418
+1,602
+4% +$69.5K
FSLR icon
446
First Solar
FSLR
$22B
$1.56M 0.03%
11,828
-25
-0.2% -$2.68K
LECO icon
447
Lincoln Electric
LECO
$15.5B
$1.56M 0.03%
12,395
-41
-0.3% -$5.53K
MDB icon
448
MongoDB
MDB
$35.9B
$1.55M 0.03%
7,812
+421
+6% +$123K
DOC icon
449
Healthpeak Properties
DOC
$14.4B
$1.55M 0.03%
67,627
+8,947
+15% +$236K
ALLE icon
450
Allegion
ALLE
$13.4B
$1.55M 0.03%
17,272
+1,629
+10% +$161K
16 17
18
19 20

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.