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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
DAY
551
DELISTED
Dayforce
DAY
$1.09M 0.02%
19,582
+2,757
+16% +$161K
BLDR icon
552
Builders FirstSource
BLDR
$7.29B
$1.09M 0.02%
18,518
-2,322
-11% -$145K
TTEK icon
553
Tetra Tech
TTEK
$9.36B
$1.09M 0.02%
42,420
-2,970
-7% -$83.1K
LSTR icon
554
Landstar System
LSTR
$6.11B
$1.09M 0.02%
7,542
-191
-2% -$28.5K
SEDG icon
555
SolarEdge
SEDG
$1.93B
$1.08M 0.02%
4,670
+734
+19% +$217K
GTLS
556
DELISTED
Chart Industries
GTLS
$1.08M 0.02%
5,857
+260
+5% +$48.2K
SBNY
557
DELISTED
Signature Bank
SBNY
$1.07M 0.02%
7,122
+1,032
+17% +$188K
BLD
558
DELISTED
TopBuild
BLD
$1.07M 0.02%
6,494
-120
-2% -$22.2K
FBIN icon
559
Fortune Brands Innovations
FBIN
$5.43B
$1.07M 0.02%
23,268
+2,295
+11% +$125K
SCI icon
560
Service Corp International
SCI
$11.4B
$1.07M 0.02%
18,501
-285
-2% -$18.8K
RNR icon
561
RenaissanceRe
RNR
$13.7B
$1.06M 0.02%
7,589
– –
TFX icon
562
Teleflex
TFX
$5.92B
$1.06M 0.02%
5,278
+900
+21% +$215K
TRU icon
563
TransUnion
TRU
$16.4B
$1.06M 0.02%
17,817
+339
+2% +$26.1K
WEX icon
564
WEX
WEX
$6.72B
$1.06M 0.02%
8,341
-262
-3% -$41.2K
REG icon
565
Regency Centers
REG
$13.8B
$1.06M 0.02%
19,639
+2,678
+16% +$164K
GL icon
566
Globe Life
GL
$13.3B
$1.05M 0.02%
10,545
+1,235
+13% +$124K
REXR icon
567
Rexford Industrial Realty
REXR
$8.28B
$1.05M 0.02%
20,194
+563
+3% +$34.8K
TREX icon
568
Trex
TREX
$4.66B
$1.05M 0.02%
23,829
-948
-4% -$50.7K
OVV icon
569
Ovintiv
OVV
$17.9B
$1.04M 0.02%
22,703
-184
-0.8% -$8.79K
PII icon
570
Polaris
PII
$3.63B
$1.04M 0.02%
10,847
+1
+0% +$112
CMA
571
DELISTED
Comerica
CMA
$1.03M 0.02%
14,493
+1,907
+15% +$150K
WH icon
572
Wyndham Hotels & Resorts
WH
$5.64B
$1.03M 0.02%
16,775
-210
-1% -$14.1K
AFG icon
573
American Financial Group
AFG
$11.9B
$1.02M 0.02%
8,281
+289
+4% +$37.9K
HEI.A icon
574
HEICO Corp Class A
HEI.A
$34.9B
$1.02M 0.02%
8,882
+180
+2% +$21.7K
CCK icon
575
Crown Holdings
CCK
$12.9B
$1.02M 0.02%
12,552
+39
+0.3% +$3.64K
21 22
23
24 25

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PCM
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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.