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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
WSO icon
476
Watsco Inc
WSO
$12.8B
$1.46M 0.03%
5,666
-25
-0.4% -$6.78K
BAH icon
477
Booz Allen Hamilton
BAH
$9.05B
$1.45M 0.03%
15,719
+303
+2% +$28.7K
FHN icon
478
First Horizon
FHN
$11.7B
$1.45M 0.03%
63,352
-318
-0.5% -$7.23K
LSCC icon
479
Lattice Semiconductor
LSCC
$16.2B
$1.45M 0.03%
29,391
-1,190
-4% -$65.9K
SPLK
480
DELISTED
Splunk Inc
SPLK
$1.44M 0.03%
19,174
+283
+1% +$27.7K
AZPN
481
DELISTED
Aspen Technology Inc
AZPN
$1.44M 0.03%
6,049
-48
-0.8% -$9.98K
EVRG icon
482
Evergy
EVRG
$18.6B
$1.44M 0.03%
24,244
+3,724
+18% +$251K
HRL icon
483
Hormel Foods
HRL
$11.9B
$1.44M 0.03%
31,676
+5,103
+19% +$246K
WRB icon
484
W.R. Berkley
WRB
$25.4B
$1.44M 0.03%
33,342
+4,554
+16% +$198K
SEE
485
DELISTED
Sealed Air
SEE
$1.43M 0.03%
32,200
+2,822
+10% +$155K
LNT icon
486
Alliant Energy
LNT
$17.6B
$1.43M 0.03%
26,944
+4,126
+18% +$249K
SWKS icon
487
Skyworks Solutions
SWKS
$9.9B
$1.43M 0.03%
16,747
+2,431
+17% +$249K
CPT icon
488
Camden Property Trust
CPT
$12.3B
$1.43M 0.03%
11,935
+1,524
+15% +$203K
PKG icon
489
Packaging Corp of America
PKG
$21.4B
$1.42M 0.03%
12,685
-8,098
-39% -$1.1M
SPOT icon
490
Spotify
SPOT
$113B
$1.42M 0.03%
16,489
+272
+2% +$29.1K
GRMN
491
Garmin
GRMN
$55B
$1.42M 0.03%
17,692
+1,449
+9% +$137K
HUBB icon
492
Hubbell
HUBB
$24.3B
$1.41M 0.03%
6,318
-83
-1% -$17.4K
CHDN icon
493
Churchill Downs
CHDN
$6.27B
$1.4M 0.03%
15,250
-56
-0.4% -$5.71K
OMC icon
494
Omnicom Group
OMC
$24.2B
$1.4M 0.03%
22,186
-5,331
-19% -$361K
HWM icon
495
Howmet Aerospace
HWM
$106B
$1.37M 0.03%
44,278
+5,703
+15% +$200K
GTM
496
ZoomInfo Technologies
GTM
$1.22B
$1.37M 0.03%
32,843
+1,029
+3% +$43.7K
AKAM icon
497
Akamai
AKAM
$15.4B
$1.36M 0.03%
16,983
+2,549
+18% +$232K
HRB icon
498
H&R Block
HRB
$6.47B
$1.36M 0.03%
31,868
-755
-2% -$31.9K
AVTR icon
499
Avantor
AVTR
$9.86B
$1.35M 0.03%
68,658
+1,289
+2% +$34.5K
CBOE icon
500
Cboe Global Markets
CBOE
$32.4B
$1.34M 0.03%
11,458
+1,370
+14% +$165K
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
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.