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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
CVX icon
26
Chevron
CVX
$427B
$26.5M 0.51%
184,791
+20,390
+12% +$3.11M
2020 Q2
9 quarters
ADBE icon
27
Adobe
ADBE
$92.5B
$26.2M 0.5%
95,146
+6,457
+7% +$2.44M
2020 Q2
9 quarters
PFE icon
28
Pfizer
PFE
$161B
$26.2M 0.5%
598,228
+81,844
+16% +$3.98M
2020 Q2
9 quarters
QCOM icon
29
Qualcomm
QCOM
$188B
$26M 0.5%
229,813
+4,637
+2% +$637K
2020 Q2
9 quarters
TXN icon
30
Texas Instruments
TXN
$257B
$24.5M 0.47%
158,244
+21,382
+16% +$3.59M
2020 Q2
9 quarters
UNP icon
31
Union Pacific
UNP
$167B
$23.9M 0.46%
122,915
+9,954
+9% +$2.2M
2020 Q2
9 quarters
AMGN icon
32
Amgen
AMGN
$225B
$23.2M 0.45%
102,994
+8,203
+9% +$1.99M
2020 Q2
9 quarters
LOW icon
33
Lowe's Companies
LOW
$105B
$22.9M 0.44%
121,795
+4,925
+4% +$959K
2020 Q2
9 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$245B
$22.8M 0.44%
44,959
+3,432
+8% +$1.92M
2020 Q2
9 quarters
MCD icon
35
McDonald's
MCD
$167B
$22.5M 0.43%
97,699
+10,626
+12% +$2.72M
2020 Q2
9 quarters
UPS icon
36
United Parcel Service
UPS
$80.7B
$22.1M 0.43%
136,922
+11,245
+9% +$2.13M
2020 Q2
9 quarters
BAC icon
37
Bank of America
BAC
$380B
$21.5M 0.41%
712,278
+65,680
+10% +$2.2M
2020 Q2
9 quarters
INTU icon
38
Intuit
INTU
$82.8B
$21.4M 0.41%
55,299
+1,323
+2% +$571K
2020 Q2
9 quarters
NKE icon
39
Nike
NKE
$52.5B
$20.8M 0.4%
250,153
+19,301
+8% +$2.08M
2020 Q2
9 quarters
WMT icon
40
Walmart Inc
WMT
$902B
$20.5M 0.39%
473,346
+89,799
+23% +$3.93M
2020 Q2
9 quarters
DE icon
41
Deere & Co
DE
$172B
$19.6M 0.38%
58,686
+3,598
+7% +$1.23M
2020 Q2
9 quarters
ABT icon
42
Abbott
ABT
$176B
$19.5M 0.38%
202,036
+25,286
+14% +$2.7M
2020 Q2
9 quarters
DIS icon
43
Walt Disney
DIS
$189B
$19.1M 0.37%
201,987
+29,590
+17% +$3.17M
2020 Q2
9 quarters
DHR icon
44
Danaher
DHR
$157B
$19M 0.37%
82,982
+11,115
+15% +$2.72M
2020 Q2
9 quarters
AMT icon
45
American Tower
AMT
$84.1B
$18.7M 0.36%
86,877
+7,337
+9% +$1.89M
2020 Q2
9 quarters
LMT icon
46
Lockheed Martin
LMT
$116B
$18.7M 0.36%
48,286
+2,131
+5% +$890K
2020 Q2
9 quarters
ADP icon
47
Automatic Data Processing
ADP
$109B
$18.5M 0.36%
81,782
+10,391
+15% +$2.45M
2020 Q2
9 quarters
AMD icon
48
Advanced Micro Devices
AMD
$958B
$18.4M 0.35%
291,095
+22,041
+8% +$1.88M
2020 Q2
9 quarters
VZ icon
49
Verizon
VZ
$179B
$18M 0.35%
472,889
+69,381
+17% +$3.09M
2020 Q2
9 quarters
CRM icon
50
Salesforce
CRM
$198B
$17.9M 0.35%
124,764
+14,754
+13% +$2.5M
2020 Q2
9 quarters
1
2
3 4 5

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.