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
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.55M 0.03%
24,998
+160
+0.6% +$11.2K
2020 Q2
9 quarters
RVTY icon
452
Revvity
RVTY
$17.2B
$1.54M 0.03%
12,832
+1,650
+15% +$233K
2020 Q2
9 quarters
SYF icon
453
Synchrony
SYF
$23.1B
$1.54M 0.03%
54,660
+7,860
+17% +$254K
2020 Q2
9 quarters
CGNX icon
454
Cognex
CGNX
$9.63B
$1.53M 0.03%
37,009
-4
-0% -$181
2020 Q2
9 quarters
NDSN icon
455
Nordson
NDSN
$18.3B
$1.53M 0.03%
7,226
+719
+11% +$161K
2020 Q2
9 quarters
AXON icon
456
Axon Enterprise
AXON
$32.5B
$1.53M 0.03%
13,197
-717
-5% -$81.3K
2020 Q2
9 quarters
VMW
457
DELISTED
VMware, Inc
VMW
$1.52M 0.03%
14,265
+230
+2% +$26.5K
2020 Q2
9 quarters
DT icon
458
Dynatrace
DT
$18.4B
$1.51M 0.03%
43,453
+20,163
+87% +$780K
2020 Q2
9 quarters
PEN icon
459
Penumbra
PEN
$12.6B
$1.51M 0.03%
7,973
+163
+2% +$26.2K
2020 Q2
9 quarters
ATO icon
460
Atmos Energy
ATO
$27.8B
$1.51M 0.03%
14,821
+2,277
+18% +$261K
2020 Q2
9 quarters
MANH icon
461
Manhattan Associates
MANH
$12.8B
$1.5M 0.03%
11,296
-27
-0.2% -$3.65K
2020 Q2
9 quarters
PNW icon
462
Pinnacle West Capital
PNW
$12.4B
$1.5M 0.03%
23,296
-33,355
-59% -$2.46M
2020 Q2
9 quarters
Y
463
DELISTED
Alleghany Corp
Y
$1.5M 0.03%
1,788
-21
-1% -$17.6K
2020 Q2
9 quarters
CINF icon
464
Cincinnati Financial
CINF
$25.5B
$1.5M 0.03%
16,743
-6,833
-29% -$704K
2020 Q2
9 quarters
WOLF icon
465
Wolfspeed
WOLF
$1.28B
$1.49M 0.03%
14,445
-165
-1% -$15.8K
2021 Q4
3 quarters
IPG icon
466
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.03%
58,232
+9,144
+19% +$259K
2020 Q2
9 quarters
LDOS icon
467
Leidos
LDOS
$14.9B
$1.49M 0.03%
17,024
+2,370
+16% +$232K
2020 Q2
9 quarters
UDR icon
468
UDR
UDR
$10.9B
$1.49M 0.03%
35,644
+6,232
+21% +$286K
2020 Q2
9 quarters
HUBS icon
469
HubSpot
HUBS
$11.2B
$1.48M 0.03%
5,483
+190
+4% +$60.3K
2020 Q2
9 quarters
COO icon
470
Cooper Companies
COO
$10.3B
$1.48M 0.03%
22,424
-12,928
-37% -$990K
2020 Q2
9 quarters
STLD icon
471
Steel Dynamics
STLD
$34.3B
$1.48M 0.03%
20,832
-853
-4% -$64.6K
2020 Q2
9 quarters
TRMB icon
472
Trimble
TRMB
$13.8B
$1.47M 0.03%
27,140
+3,566
+15% +$226K
2020 Q2
9 quarters
LAMR icon
473
Lamar Advertising Co
LAMR
$14.8B
$1.47M 0.03%
17,777
-4
-0% -$381
2020 Q2
9 quarters
J icon
474
Jacobs Solutions
J
$16.4B
$1.46M 0.03%
16,297
+2,491
+18% +$258K
2020 Q2
9 quarters
ENTG icon
475
Entegris
ENTG
$23.3B
$1.46M 0.03%
17,582
+1,574
+10% +$154K
2020 Q2
9 quarters
17 18
19
20 21

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.