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
IP icon
501
International Paper
IP
$16.9B
$1.34M 0.03%
42,340
+5,805
+16% +$237K
2020 Q2
9 quarters
DASH icon
502
DoorDash
DASH
$79B
$1.33M 0.03%
26,837
+584
+2% +$39K
2021 Q2
5 quarters
IWB icon
503
iShares Russell 1000 ETF
IWB
$49B
$1.32M 0.03%
6,713
+2,735
+69% +$600K
2021 Q3
4 quarters
RPM icon
504
RPM International
RPM
$12.4B
$1.32M 0.03%
15,895
-299
-2% -$26.6K
2020 Q2
9 quarters
DAR icon
505
Darling Ingredients
DAR
$9.85B
$1.32M 0.03%
19,995
-405
-2% -$28.2K
2020 Q2
9 quarters
LKQ icon
506
LKQ Corp
LKQ
$5.52B
$1.32M 0.03%
28,065
+3,657
+15% +$191K
2020 Q2
9 quarters
PHM icon
507
Pultegroup
PHM
$20.7B
$1.32M 0.03%
35,293
-11,326
-24% -$476K
2020 Q2
9 quarters
HST icon
508
Host Hotels & Resorts
HST
$15.8B
$1.32M 0.03%
83,233
+12,159
+17% +$212K
2020 Q2
9 quarters
MASI icon
509
DELISTED
Masimo
MASI
$1.31M 0.03%
9,314
-599
-6% -$87.5K
2020 Q2
9 quarters
KMX icon
510
CarMax
KMX
$7.03B
$1.3M 0.03%
19,684
+2,643
+16% +$242K
2020 Q2
9 quarters
G icon
511
Genpact
G
$5.87B
$1.3M 0.03%
29,674
-239
-0.8% -$11K
2020 Q2
9 quarters
KIM icon
512
Kimco Realty
KIM
$15B
$1.3M 0.03%
70,518
+9,879
+16% +$208K
2020 Q2
9 quarters
ZM icon
513
Zoom
ZM
$27.7B
$1.29M 0.02%
17,597
+455
+3% +$43.3K
2020 Q2
9 quarters
DOCU icon
514
DocuSign
DOCU
$14B
$1.26M 0.02%
23,618
+501
+2% +$31.4K
2020 Q2
9 quarters
RS icon
515
Reliance Steel & Aluminium
RS
$20.7B
$1.24M 0.02%
7,106
-265
-4% -$48.7K
2020 Q2
9 quarters
AAP icon
516
Advance Auto Parts
AAP
$2.49B
$1.23M 0.02%
7,885
+1,180
+18% +$216K
2020 Q2
9 quarters
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
$1.23M 0.02%
44,387
+8,313
+23% +$217K
2020 Q2
9 quarters
CZR icon
518
Caesars Entertainment
CZR
$5.98B
$1.23M 0.02%
38,060
+3,762
+11% +$164K
2020 Q3
8 quarters
BRKR icon
519
Bruker
BRKR
$8.53B
$1.22M 0.02%
22,976
+6
+0% +$359
2020 Q4
7 quarters
IJH icon
520
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.22M 0.02%
+27,780
New +$1.34M
2022 Q3
0 quarters
IWV icon
521
iShares Russell 3000 ETF
IWV
$20.3B
$1.22M 0.02%
5,885
+4,309
+273% +$991K
2022 Q2
1 quarter
SWK icon
522
Stanley Black & Decker
SWK
$13.5B
$1.22M 0.02%
16,153
+2,667
+20% +$257K
2020 Q2
9 quarters
APA icon
523
APA Corp
APA
$16.7B
$1.21M 0.02%
35,473
+6,815
+24% +$244K
2020 Q2
9 quarters
MAS icon
524
Masco
MAS
$13.6B
$1.21M 0.02%
25,933
+2,666
+11% +$139K
2020 Q2
9 quarters
TPL icon
525
Texas Pacific Land
TPL
$24.5B
$1.21M 0.02%
6,129
+63
+1% +$12.1K
2021 Q2
5 quarters
19 20
21
22 23

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.