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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
(+4.5%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Microsoft
MSFT
|
+$27.5M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Tesla
TSLA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$20.8B
| $1.34M | 0.03% |
42,340
+5,805
| +16% | +$237K |
|
502
DoorDash
DASH
$103B
| $1.33M | 0.03% |
26,837
+584
| +2% | +$39K |
|
503
iShares Russell 1000 ETF
IWB
$49.1B
| $1.32M | 0.03% |
6,713
+2,735
| +69% | +$600K |
|
504
RPM International
RPM
$13.6B
| $1.32M | 0.03% |
15,895
-299
| -2% | -$26.6K |
|
505
Darling Ingredients
DAR
$10.1B
| $1.32M | 0.03% |
19,995
-405
| -2% | -$28.2K |
|
506
LKQ Corp
LKQ
$6.46B
| $1.32M | 0.03% |
28,065
+3,657
| +15% | +$191K |
|
507
Pultegroup
PHM
$24.5B
| $1.32M | 0.03% |
35,293
-11,326
| -24% | -$476K |
|
508
Host Hotels & Resorts
HST
$15.3B
| $1.32M | 0.03% |
83,233
+12,159
| +17% | +$212K |
|
|
MASI
509
DELISTED
Masimo
MASI
| $1.31M | 0.03% |
9,314
-599
| -6% | -$87.5K |
|
510
CarMax
KMX
$8.81B
| $1.3M | 0.03% |
19,684
+2,643
| +16% | +$242K |
|
511
Genpact
G
$6.39B
| $1.3M | 0.03% |
29,674
-239
| -0.8% | -$11K |
|
512
Kimco Realty
KIM
$16B
| $1.3M | 0.03% |
70,518
+9,879
| +16% | +$208K |
|
513
Zoom
ZM
$28.7B
| $1.29M | 0.02% |
17,597
+455
| +3% | +$43.3K |
|
|
DOCU
514
DocuSign
DOCU
$12.2B
| $1.26M | 0.02% |
23,618
+501
| +2% | +$31.4K |
|
515
Reliance Steel & Aluminium
RS
$19.8B
| $1.24M | 0.02% |
7,106
-265
| -4% | -$48.7K |
|
516
Advance Auto Parts
AAP
$2.59B
| $1.23M | 0.02% |
7,885
+1,180
| +18% | +$216K |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.02% |
44,387
+8,313
| +23% | +$217K |
|
518
Caesars Entertainment
CZR
$6.06B
| $1.23M | 0.02% |
38,060
+3,762
| +11% | +$164K |
|
519
Bruker
BRKR
$8.7B
| $1.22M | 0.02% |
22,976
+6
| +0% | +$359 |
|
520
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.22M | 0.02% |
+27,780
| New | +$1.34M |
|
521
iShares Russell 3000 ETF
IWV
$20.3B
| $1.22M | 0.02% |
5,885
+4,309
| +273% | +$991K |
|
522
Stanley Black & Decker
SWK
$14.8B
| $1.22M | 0.02% |
16,153
+2,667
| +20% | +$257K |
|
523
APA Corp
APA
$14.9B
| $1.21M | 0.02% |
35,473
+6,815
| +24% | +$244K |
|
524
Masco
MAS
$14.4B
| $1.21M | 0.02% |
25,933
+2,666
| +11% | +$139K |
|
525
Texas Pacific Land
TPL
$25.1B
| $1.21M | 0.02% |
6,129
+63
| +1% | +$12.1K |
|
Similar funds
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CAM
MFG
PAM
BS
BBVA
NMO
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.