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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
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.55M 0.03%
24,998
+160
+0.6% +$11.2K
RVTY icon
452
Revvity
RVTY
$14.4B
$1.54M 0.03%
12,832
+1,650
+15% +$233K
SYF icon
453
Synchrony
SYF
$25.4B
$1.54M 0.03%
54,660
+7,860
+17% +$254K
CGNX icon
454
Cognex
CGNX
$10.2B
$1.53M 0.03%
37,009
-4
-0% -$181
NDSN icon
455
Nordson
NDSN
$18.1B
$1.53M 0.03%
7,226
+719
+11% +$161K
AXON
456
Axon Enterprise
AXON
$48.8B
$1.53M 0.03%
13,197
-717
-5% -$81.3K
VMW
457
DELISTED
VMware, Inc
VMW
$1.52M 0.03%
14,265
+230
+2% +$26.5K
DT icon
458
Dynatrace
DT
$15.5B
$1.51M 0.03%
43,453
+20,163
+87% +$780K
PEN icon
459
Penumbra
PEN
$12.7B
$1.51M 0.03%
7,973
+163
+2% +$26.2K
ATO icon
460
Atmos Energy
ATO
$28.2B
$1.51M 0.03%
14,821
+2,277
+18% +$261K
MANH icon
461
Manhattan Associates
MANH
$13B
$1.5M 0.03%
11,296
-27
-0.2% -$3.65K
PNW icon
462
Pinnacle West Capital
PNW
$11.8B
$1.5M 0.03%
23,296
-33,355
-59% -$2.46M
Y
463
DELISTED
Alleghany Corp
Y
$1.5M 0.03%
1,788
-21
-1% -$17.6K
CINF icon
464
Cincinnati Financial
CINF
$26.4B
$1.5M 0.03%
16,743
-6,833
-29% -$704K
WOLF icon
465
Wolfspeed
WOLF
$1.34B
$1.49M 0.03%
14,445
-165
-1% -$15.8K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.03%
58,232
+9,144
+19% +$259K
LDOS icon
467
Leidos
LDOS
$17.7B
$1.49M 0.03%
17,024
+2,370
+16% +$232K
UDR icon
468
UDR
UDR
$11.9B
$1.49M 0.03%
35,644
+6,232
+21% +$286K
HUBS icon
469
HubSpot
HUBS
$13B
$1.48M 0.03%
5,483
+190
+4% +$60.3K
COO icon
470
Cooper Companies
COO
$13.9B
$1.48M 0.03%
22,424
-12,928
-37% -$990K
STLD icon
471
Steel Dynamics
STLD
$33.6B
$1.48M 0.03%
20,832
-853
-4% -$64.6K
TRMB icon
472
Trimble
TRMB
$14.2B
$1.47M 0.03%
27,140
+3,566
+15% +$226K
LAMR icon
473
Lamar Advertising Co
LAMR
$15.3B
$1.47M 0.03%
17,777
-4
-0% -$381
J icon
474
Jacobs Solutions
J
$17.8B
$1.46M 0.03%
16,297
+2,491
+18% +$258K
ENTG icon
475
Entegris
ENTG
$20.6B
$1.46M 0.03%
17,582
+1,574
+10% +$154K
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
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.