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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
(+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
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$9.21B
| $1.21M | 0.02% |
16,107
+2,779
| +21% | +$236K |
2020 Q2
9 quarters
|
|
527
Snap-on
SNA
$18.8B
| $1.18M | 0.02% |
5,872
+788
| +15% | +$170K |
2020 Q2
9 quarters
|
|
528
News Corp Class B
NWS
$17.5B
| $1.18M | 0.02% |
76,242
-11,864
| -13% | -$202K |
2021 Q4
3 quarters
|
|
529
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.02% |
61,578
+4,585
| +8% | +$110K |
2020 Q2
9 quarters
|
|
530
Aecom
ACM
$7.51B
| $1.17M | 0.02% |
17,129
-396
| -2% | -$28.1K |
2020 Q2
9 quarters
|
|
531
Range Resources
RRC
$9.78B
| $1.17M | 0.02% |
46,251
-1,779
| -4% | -$53.8K |
2021 Q2
5 quarters
|
|
532
Essential Utilities
WTRG
$11.3B
| $1.17M | 0.02% |
28,231
+583
| +2% | +$28.2K |
2020 Q2
9 quarters
|
|
533
United Airlines
UAL
$32.1B
| $1.15M | 0.02% |
35,417
+5,669
| +19% | +$211K |
2020 Q2
9 quarters
|
|
534
Viatris
VTRS
$20B
| $1.14M | 0.02% |
133,645
+21,973
| +20% | +$216K |
2020 Q2
9 quarters
|
|
535
NiSource
NI
$19.8B
| $1.14M | 0.02% |
45,158
+6,619
| +17% | +$195K |
2020 Q2
9 quarters
|
|
536
United Therapeutics
UTHR
$23.2B
| $1.13M | 0.02% |
5,411
-27
| -0.5% | -$6.04K |
2020 Q2
9 quarters
|
|
537
Loews
L
$22.3B
| $1.13M | 0.02% |
22,698
+2,708
| +14% | +$152K |
2020 Q2
9 quarters
|
|
538
VF Corp
VFC
$6.48B
| $1.13M | 0.02% |
37,791
+6,776
| +22% | +$292K |
2020 Q2
9 quarters
|
|
539
East-West Bancorp
EWBC
$17.1B
| $1.12M | 0.02% |
16,618
-235
| -1% | -$16.7K |
2020 Q2
9 quarters
|
|
540
Western Digital
WDC
$136B
| $1.11M | 0.02% |
45,248
+8,301
| +22% | +$276K |
2020 Q2
9 quarters
|
|
541
Ares Management
ARES
$25.6B
| $1.11M | 0.02% |
17,945
+328
| +2% | +$22.9K |
2020 Q2
9 quarters
|
|
542
Mattel
MAT
$4.76B
| $1.11M | 0.02% |
58,732
-581
| -1% | -$13K |
2020 Q2
9 quarters
|
|
|
LSI
543
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.02% |
10,005
-79
| -0.8% | -$9.7K |
2020 Q2
9 quarters
|
|
544
DaVita
DVA
$11.5B
| $1.1M | 0.02% |
13,348
+612
| +5% | +$53.7K |
2020 Q2
9 quarters
|
|
545
Regal Rexnord
RRX
$10.5B
| $1.1M | 0.02% |
7,856
-155
| -2% | -$20.8K |
2020 Q2
9 quarters
|
|
|
ZEN
546
DELISTED
ZENDESK INC
ZEN
| $1.1M | 0.02% |
14,449
+231
| +2% | +$17.5K |
2020 Q2
9 quarters
|
|
547
Lincoln National
LNC
$7.7B
| $1.1M | 0.02% |
25,036
+3,757
| +18% | +$181K |
2020 Q2
9 quarters
|
|
548
Sarepta Therapeutics
SRPT
$1.78B
| $1.1M | 0.02% |
9,917
+54
| +0.5% | +$5.44K |
2020 Q2
9 quarters
|
|
549
KBR
KBR
$4.44B
| $1.09M | 0.02% |
25,337
-811
| -3% | -$39.9K |
2020 Q2
9 quarters
|
|
550
Molson Coors Class B
TAP
$7.2B
| $1.09M | 0.02% |
22,820
+3,030
| +15% | +$164K |
2020 Q2
9 quarters
|
|
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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.