We are live on ! Find out more
X

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
CVX icon
26
Chevron
CVX
$392B
$26.5M 0.51%
184,791
+20,390
+12% +$3.11M
ADBE icon
27
Adobe
ADBE
$115B
$26.2M 0.5%
95,146
+6,457
+7% +$2.44M
PFE icon
28
Pfizer
PFE
$160B
$26.2M 0.5%
598,228
+81,844
+16% +$3.98M
QCOM icon
29
Qualcomm
QCOM
$176B
$26M 0.5%
229,813
+4,637
+2% +$637K
TXN icon
30
Texas Instruments
TXN
$243B
$24.5M 0.47%
158,244
+21,382
+16% +$3.59M
UNP icon
31
Union Pacific
UNP
$183B
$23.9M 0.46%
122,915
+9,954
+9% +$2.2M
AMGN icon
32
Amgen
AMGN
$236B
$23.2M 0.45%
102,994
+8,203
+9% +$1.99M
LOW icon
33
Lowe's Companies
LOW
$116B
$22.9M 0.44%
121,795
+4,925
+4% +$959K
TMO icon
34
Thermo Fisher Scientific
TMO
$233B
$22.8M 0.44%
44,959
+3,432
+8% +$1.92M
MCD icon
35
McDonald's
MCD
$184B
$22.5M 0.43%
97,699
+10,626
+12% +$2.72M
UPS icon
36
United Parcel Service
UPS
$89.9B
$22.1M 0.43%
136,922
+11,245
+9% +$2.13M
BAC icon
37
Bank of America
BAC
$428B
$21.5M 0.41%
712,278
+65,680
+10% +$2.2M
INTU icon
38
Intuit
INTU
$95.2B
$21.4M 0.41%
55,299
+1,323
+2% +$571K
NKE icon
39
Nike
NKE
$57B
$20.8M 0.4%
250,153
+19,301
+8% +$2.08M
WMT icon
40
Walmart Inc
WMT
$817B
$20.5M 0.39%
473,346
+89,799
+23% +$3.93M
DE icon
41
Deere & Co
DE
$168B
$19.6M 0.38%
58,686
+3,598
+7% +$1.23M
ABT icon
42
Abbott
ABT
$193B
$19.5M 0.38%
202,036
+25,286
+14% +$2.7M
DIS icon
43
Walt Disney
DIS
$184B
$19.1M 0.37%
201,987
+29,590
+17% +$3.17M
DHR icon
44
Danaher
DHR
$152B
$19M 0.37%
82,982
+11,115
+15% +$2.72M
AMT icon
45
American Tower
AMT
$81.2B
$18.7M 0.36%
86,877
+7,337
+9% +$1.89M
LMT icon
46
Lockheed Martin
LMT
$131B
$18.7M 0.36%
48,286
+2,131
+5% +$890K
ADP icon
47
Automatic Data Processing
ADP
$113B
$18.5M 0.36%
81,782
+10,391
+15% +$2.45M
AMD icon
48
Advanced Micro Devices
AMD
$778B
$18.4M 0.35%
291,095
+22,041
+8% +$1.88M
VZ icon
49
Verizon
VZ
$205B
$18M 0.35%
472,889
+69,381
+17% +$3.09M
CRM icon
50
Salesforce
CRM
$206B
$17.9M 0.35%
124,764
+14,754
+13% +$2.5M
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
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.