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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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
Dayforce
DAY
| $1.09M | 0.02% |
19,582
+2,757
| +16% | +$161K |
2020 Q2
9 quarters
|
|
552
Builders FirstSource
BLDR
$5.74B
| $1.09M | 0.02% |
18,518
-2,322
| -11% | -$145K |
2020 Q3
8 quarters
|
|
553
Tetra Tech
TTEK
$8.86B
| $1.09M | 0.02% |
42,420
-2,970
| -7% | -$83.1K |
2020 Q2
9 quarters
|
|
554
Landstar System
LSTR
$5.82B
| $1.09M | 0.02% |
7,542
-191
| -2% | -$28.5K |
2020 Q2
9 quarters
|
|
555
SolarEdge
SEDG
$1.93B
| $1.08M | 0.02% |
4,670
+734
| +19% | +$217K |
2020 Q2
9 quarters
|
|
556
DELISTED
Chart Industries
GTLS
| $1.08M | 0.02% |
5,857
+260
| +5% | +$48.2K |
2021 Q2
5 quarters
|
|
|
SBNY
557
DELISTED
Signature Bank
SBNY
| $1.07M | 0.02% |
7,122
+1,032
| +17% | +$188K |
2020 Q2
9 quarters
|
|
558
DELISTED
TopBuild
BLD
| $1.07M | 0.02% |
6,494
-120
| -2% | -$22.2K |
2020 Q2
9 quarters
|
|
559
Fortune Brands Innovations
FBIN
$4.75B
| $1.07M | 0.02% |
23,268
+2,295
| +11% | +$125K |
2020 Q2
9 quarters
|
|
560
Service Corp International
SCI
$11.1B
| $1.07M | 0.02% |
18,501
-285
| -2% | -$18.8K |
2020 Q2
9 quarters
|
|
561
RenaissanceRe
RNR
$14.3B
| $1.06M | 0.02% |
7,589
| – | – |
2020 Q2
9 quarters
|
|
562
Teleflex
TFX
$5.39B
| $1.06M | 0.02% |
5,278
+900
| +21% | +$215K |
2020 Q2
9 quarters
|
|
563
TransUnion
TRU
$14.1B
| $1.06M | 0.02% |
17,817
+339
| +2% | +$26.1K |
2020 Q2
9 quarters
|
|
564
WEX
WEX
$6.19B
| $1.06M | 0.02% |
8,341
-262
| -3% | -$41.2K |
2020 Q2
9 quarters
|
|
565
Regency Centers
REG
$13.3B
| $1.06M | 0.02% |
19,639
+2,678
| +16% | +$164K |
2020 Q2
9 quarters
|
|
566
Globe Life
GL
$12.9B
| $1.05M | 0.02% |
10,545
+1,235
| +13% | +$124K |
2020 Q2
9 quarters
|
|
567
Rexford Industrial Realty
REXR
$8.26B
| $1.05M | 0.02% |
20,194
+563
| +3% | +$34.8K |
2020 Q3
8 quarters
|
|
568
Trex
TREX
$4.66B
| $1.05M | 0.02% |
23,829
-948
| -4% | -$50.7K |
2020 Q2
9 quarters
|
|
569
Ovintiv
OVV
$18.3B
| $1.04M | 0.02% |
22,703
-184
| -0.8% | -$8.79K |
2021 Q2
5 quarters
|
|
570
Polaris
PII
$3.03B
| $1.04M | 0.02% |
10,847
+1
| +0% | +$112 |
2020 Q2
9 quarters
|
|
571
DELISTED
Comerica
CMA
| $1.03M | 0.02% |
14,493
+1,907
| +15% | +$150K |
2020 Q2
9 quarters
|
|
572
Wyndham Hotels & Resorts
WH
$5.62B
| $1.03M | 0.02% |
16,775
-210
| -1% | -$14.1K |
2020 Q2
9 quarters
|
|
573
American Financial Group
AFG
$12.1B
| $1.02M | 0.02% |
8,281
+289
| +4% | +$37.9K |
2020 Q2
9 quarters
|
|
574
HEICO Corp Class A
HEI.A
$32.3B
| $1.02M | 0.02% |
8,882
+180
| +2% | +$21.7K |
2020 Q2
9 quarters
|
|
575
Crown Holdings
CCK
$12.3B
| $1.02M | 0.02% |
12,552
+39
| +0.3% | +$3.64K |
2021 Q2
5 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.