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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
STE icon
426
Steris
STE
$21.1B
$1.71M 0.03%
10,266
+1,838
+22% +$374K
2020 Q2
9 quarters
DECK icon
427
Deckers Outdoor
DECK
$11.2B
$1.71M 0.03%
32,724
-768
-2% -$40K
2020 Q2
9 quarters
ROL icon
428
Rollins
ROL
$15.5B
$1.69M 0.03%
48,821
+3,669
+8% +$132K
2020 Q2
9 quarters
HOLX icon
429
DELISTED
Hologic
HOLX
$1.68M 0.03%
25,971
+3,872
+18% +$268K
2020 Q2
9 quarters
CAG icon
430
Conagra Brands
CAG
$6.59B
$1.65M 0.03%
50,594
+7,659
+18% +$263K
2020 Q2
9 quarters
TDY icon
431
Teledyne Technologies
TDY
$28.1B
$1.65M 0.03%
4,888
+774
+19% +$295K
2020 Q2
9 quarters
FIVE icon
432
Five Below
FIVE
$11.8B
$1.65M 0.03%
11,973
-116
-1% -$15.2K
2020 Q2
9 quarters
ESS icon
433
Essex Property Trust
ESS
$17.3B
$1.64M 0.03%
6,769
+962
+17% +$260K
2020 Q2
9 quarters
CPB icon
434
Campbell Soup
CPB
$5.66B
$1.64M 0.03%
34,709
+5,190
+18% +$255K
2020 Q2
9 quarters
ZS icon
435
Zscaler
ZS
$36.4B
$1.63M 0.03%
9,934
+200
+2% +$32.7K
2020 Q2
9 quarters
CHRW icon
436
C.H. Robinson
CHRW
$16.1B
$1.62M 0.03%
16,848
+1,677
+11% +$180K
2020 Q2
9 quarters
HAS icon
437
Hasbro
HAS
$13.3B
$1.62M 0.03%
24,006
+4,928
+26% +$389K
2020 Q2
9 quarters
ZION icon
438
Zions Bancorporation
ZION
$9B
$1.6M 0.03%
31,492
+16,012
+103% +$876K
2020 Q4
7 quarters
SWAV icon
439
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.6M 0.03%
5,752
+10
+0.2% +$2.54K
2021 Q2
5 quarters
WSM icon
440
Williams-Sonoma
WSM
$28.4B
$1.59M 0.03%
27,072
-612
-2% -$43.4K
2020 Q2
9 quarters
JBL icon
441
Jabil
JBL
$31.1B
$1.58M 0.03%
27,445
-602
-2% -$35K
2020 Q2
9 quarters
SJM icon
442
J.M. Smucker
SJM
$13B
$1.58M 0.03%
11,490
+1,551
+16% +$211K
2020 Q2
9 quarters
KEY icon
443
KeyCorp
KEY
$21B
$1.58M 0.03%
98,424
+15,172
+18% +$272K
2020 Q2
9 quarters
WAB icon
444
Wabtec
WAB
$47.9B
$1.57M 0.03%
19,327
+2,932
+18% +$259K
2020 Q2
9 quarters
EQT icon
445
EQT Corp
EQT
$33.2B
$1.57M 0.03%
38,418
+1,602
+4% +$69.5K
2020 Q2
9 quarters
FSLR icon
446
First Solar
FSLR
$19.4B
$1.56M 0.03%
11,828
-25
-0.2% -$2.68K
2020 Q2
9 quarters
LECO icon
447
Lincoln Electric
LECO
$14B
$1.56M 0.03%
12,395
-41
-0.3% -$5.53K
2020 Q2
9 quarters
MDB icon
448
MongoDB
MDB
$29.6B
$1.55M 0.03%
7,812
+421
+6% +$123K
2020 Q2
9 quarters
DOC icon
449
Healthpeak Properties
DOC
$12.9B
$1.55M 0.03%
67,627
+8,947
+15% +$236K
2020 Q2
9 quarters
ALLE icon
450
Allegion
ALLE
$12.9B
$1.55M 0.03%
17,272
+1,629
+10% +$161K
2020 Q2
9 quarters
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
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.