We are live on ! Find out more
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
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
BXP icon
526
Boston Properties
BXP
$11.1B
$1.21M 0.02%
16,107
+2,779
+21% +$236K
SNA icon
527
Snap-on
SNA
$20.3B
$1.18M 0.02%
5,872
+788
+15% +$170K
NWS icon
528
News Corp Class B
NWS
$18.7B
$1.18M 0.02%
76,242
-11,864
-13% -$202K
PARA
529
DELISTED
Paramount Global Class B
PARA
$1.17M 0.02%
61,578
+4,585
+8% +$110K
ACM icon
530
Aecom
ACM
$8.9B
$1.17M 0.02%
17,129
-396
-2% -$28.1K
RRC icon
531
Range Resources
RRC
$9.69B
$1.17M 0.02%
46,251
-1,779
-4% -$53.8K
WTRG icon
532
Essential Utilities
WTRG
$11.7B
$1.17M 0.02%
28,231
+583
+2% +$28.2K
UAL icon
533
United Airlines
UAL
$35.9B
$1.15M 0.02%
35,417
+5,669
+19% +$211K
VTRS icon
534
Viatris
VTRS
$18.8B
$1.14M 0.02%
133,645
+21,973
+20% +$216K
NI icon
535
NiSource
NI
$19.5B
$1.14M 0.02%
45,158
+6,619
+17% +$195K
UTHR icon
536
United Therapeutics
UTHR
$22.1B
$1.13M 0.02%
5,411
-27
-0.5% -$6.04K
L icon
537
Loews
L
$22.4B
$1.13M 0.02%
22,698
+2,708
+14% +$152K
VFC icon
538
VF Corp
VFC
$5.37B
$1.13M 0.02%
37,791
+6,776
+22% +$292K
EWBC icon
539
East-West Bancorp
EWBC
$17.7B
$1.12M 0.02%
16,618
-235
-1% -$16.7K
WDC icon
540
Western Digital
WDC
$166B
$1.11M 0.02%
45,248
+8,301
+22% +$276K
ARES icon
541
Ares Management
ARES
$32.1B
$1.11M 0.02%
17,945
+328
+2% +$22.9K
MAT icon
542
Mattel
MAT
$4.33B
$1.11M 0.02%
58,732
-581
-1% -$13K
LSI
543
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.02%
10,005
-79
-0.8% -$9.7K
DVA icon
544
DaVita
DVA
$11.5B
$1.1M 0.02%
13,348
+612
+5% +$53.7K
RRX icon
545
Regal Rexnord
RRX
$10.5B
$1.1M 0.02%
7,856
-155
-2% -$20.8K
ZEN
546
DELISTED
ZENDESK INC
ZEN
$1.1M 0.02%
14,449
+231
+2% +$17.5K
LNC icon
547
Lincoln National
LNC
$8.29B
$1.1M 0.02%
25,036
+3,757
+18% +$181K
SRPT icon
548
Sarepta Therapeutics
SRPT
$2.2B
$1.1M 0.02%
9,917
+54
+0.5% +$5.44K
KBR icon
549
KBR
KBR
$4.79B
$1.09M 0.02%
25,337
-811
-3% -$39.9K
TAP icon
550
Molson Coors Class B
TAP
$7.73B
$1.09M 0.02%
22,820
+3,030
+15% +$164K
20 21
22
23 24

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.