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
WSO icon
476
Watsco Inc
WSO
$12.2B
$1.46M 0.03%
5,666
-25
-0.4% -$6.78K
2020 Q2
9 quarters
BAH icon
477
Booz Allen Hamilton
BAH
$8.64B
$1.45M 0.03%
15,719
+303
+2% +$28.7K
2020 Q2
9 quarters
FHN icon
478
First Horizon
FHN
$10.7B
$1.45M 0.03%
63,352
-318
-0.5% -$7.23K
2020 Q2
9 quarters
LSCC icon
479
Lattice Semiconductor
LSCC
$16.3B
$1.45M 0.03%
29,391
-1,190
-4% -$65.9K
2021 Q2
5 quarters
SPLK icon
480
DELISTED
Splunk Inc
SPLK
$1.44M 0.03%
19,174
+283
+1% +$27.7K
2020 Q2
9 quarters
AZPN icon
481
DELISTED
Aspen Technology Inc
AZPN
$1.44M 0.03%
6,049
-48
-0.8% -$9.98K
2022 Q2
1 quarter
EVRG icon
482
Evergy
EVRG
$19.1B
$1.44M 0.03%
24,244
+3,724
+18% +$251K
2020 Q2
9 quarters
HRL icon
483
Hormel Foods
HRL
$10.9B
$1.44M 0.03%
31,676
+5,103
+19% +$246K
2020 Q2
9 quarters
WRB icon
484
W.R. Berkley
WRB
$27.4B
$1.44M 0.03%
33,342
+4,554
+16% +$198K
2020 Q2
9 quarters
SEE icon
485
DELISTED
Sealed Air
SEE
$1.43M 0.03%
32,200
+2,822
+10% +$155K
2020 Q2
9 quarters
LNT icon
486
Alliant Energy
LNT
$17.5B
$1.43M 0.03%
26,944
+4,126
+18% +$249K
2020 Q2
9 quarters
SWKS icon
487
Skyworks Solutions
SWKS
$18.1B
$1.43M 0.03%
16,747
+2,431
+17% +$249K
2020 Q2
9 quarters
CPT icon
488
Camden Property Trust
CPT
$11.3B
$1.43M 0.03%
11,935
+1,524
+15% +$203K
2020 Q2
9 quarters
PKG icon
489
Packaging Corp of America
PKG
$20.5B
$1.42M 0.03%
12,685
-8,098
-39% -$1.1M
2020 Q2
9 quarters
SPOT icon
490
Spotify
SPOT
$108B
$1.42M 0.03%
16,489
+272
+2% +$29.1K
2020 Q2
9 quarters
GRMN icon
491
Garmin
GRMN
$53.9B
$1.42M 0.03%
17,692
+1,449
+9% +$137K
2020 Q2
9 quarters
HUBB icon
492
Hubbell
HUBB
$25B
$1.41M 0.03%
6,318
-83
-1% -$17.4K
2020 Q2
9 quarters
CHDN icon
493
Churchill Downs
CHDN
$5.58B
$1.4M 0.03%
15,250
-56
-0.4% -$5.71K
2020 Q2
9 quarters
OMC icon
494
Omnicom Group
OMC
$21.5B
$1.4M 0.03%
22,186
-5,331
-19% -$361K
2020 Q2
9 quarters
HWM icon
495
Howmet Aerospace
HWM
$86.8B
$1.37M 0.03%
44,278
+5,703
+15% +$200K
2020 Q2
9 quarters
GTM icon
496
ZoomInfo Technologies
GTM
$1.14B
$1.37M 0.03%
32,843
+1,029
+3% +$43.7K
2022 Q2
1 quarter
AKAM icon
497
Akamai
AKAM
$13.2B
$1.36M 0.03%
16,983
+2,549
+18% +$232K
2020 Q2
9 quarters
HRB icon
498
H&R Block
HRB
$5.64B
$1.36M 0.03%
31,868
-755
-2% -$31.9K
2020 Q2
9 quarters
AVTR icon
499
Avantor
AVTR
$10.6B
$1.35M 0.03%
68,658
+1,289
+2% +$34.5K
2020 Q2
9 quarters
CBOE icon
500
Cboe Global Markets
CBOE
$31.4B
$1.34M 0.03%
11,458
+1,370
+14% +$165K
2020 Q2
9 quarters
18 19
20
21 22

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.