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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 | |
|---|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$15.4B
| $1.01M | 0.02% |
64,612
-483
| -0.7% | -$9.33K |
2020 Q2
9 quarters
|
|
577
BorgWarner
BWA
$11.8B
| $1M | 0.02% |
36,312
+4,664
| +15% | +$150K |
2020 Q2
9 quarters
|
|
578
Bio-Rad Laboratories Class A
BIO
$9.71B
| $1M | 0.02% |
2,397
+312
| +15% | +$156K |
2020 Q2
9 quarters
|
|
579
Reinsurance Group of America
RGA
$17.3B
| $998K | 0.02% |
7,934
-54
| -0.7% | -$6.64K |
2020 Q2
9 quarters
|
|
580
Chemed
CHE
$6.73B
| $995K | 0.02% |
2,280
-3
| -0.1% | -$1.44K |
2020 Q2
9 quarters
|
|
581
NRG Energy
NRG
$20.7B
| $994K | 0.02% |
25,984
+3,197
| +14% | +$127K |
2020 Q2
9 quarters
|
|
582
Cullen/Frost Bankers
CFR
$9.47B
| $985K | 0.02% |
7,453
+653
| +10% | +$85.6K |
2020 Q2
9 quarters
|
|
583
F5
FFIV
$25.5B
| $985K | 0.02% |
6,803
+744
| +12% | +$118K |
2020 Q2
9 quarters
|
|
584
Vail Resorts
MTN
$5.45B
| $985K | 0.02% |
4,568
+20
| +0.4% | +$4.55K |
2021 Q2
5 quarters
|
|
585
Jazz Pharmaceuticals
JAZZ
$13.8B
| $983K | 0.02% |
7,376
-93
| -1% | -$14.1K |
2020 Q3
8 quarters
|
|
586
DELISTED
Juniper Networks
JNPR
| $979K | 0.02% |
37,486
+5,064
| +16% | +$143K |
2020 Q2
9 quarters
|
|
587
Performance Food Group
PFGC
$15.1B
| $979K | 0.02% |
22,799
-1,364
| -6% | -$67.4K |
2021 Q2
5 quarters
|
|
588
Eastman Chemical
EMN
$7.19B
| $977K | 0.02% |
13,755
+1,825
| +15% | +$164K |
2020 Q2
9 quarters
|
|
|
STOR
589
DELISTED
STORE Capital Corporation
STOR
| $977K | 0.02% |
31,172
+1,127
| +4% | +$32K |
2020 Q2
9 quarters
|
|
590
Valvoline
VVV
$3.98B
| $971K | 0.02% |
38,307
-543
| -1% | -$15.9K |
2020 Q2
9 quarters
|
|
591
Whirlpool
WHR
$1.86B
| $966K | 0.02% |
7,167
+1,303
| +22% | +$207K |
2020 Q2
9 quarters
|
|
592
Assurant
AIZ
$13.8B
| $963K | 0.02% |
6,630
+866
| +15% | +$141K |
2020 Q2
9 quarters
|
|
|
AVLR
593
DELISTED
Avalara, Inc.
AVLR
| $947K | 0.02% |
10,312
+230
| +2% | +$20.6K |
2020 Q2
9 quarters
|
|
594
Murphy USA
MUSA
$9.9B
| $945K | 0.02% |
3,438
-33
| -1% | -$9.23K |
2020 Q2
9 quarters
|
|
595
DELISTED
Webster Financial
WBS
| $945K | 0.02% |
20,915
-462
| -2% | -$21.4K |
2020 Q2
9 quarters
|
|
596
Advanced Drainage Systems
WMS
$9.61B
| $945K | 0.02% |
7,599
+476
| +7% | +$59.2K |
2021 Q2
5 quarters
|
|
|
PDCE
597
DELISTED
PDC Energy, Inc.
PDCE
| $943K | 0.02% |
16,314
+134
| +0.8% | +$8.22K |
2021 Q2
5 quarters
|
|
598
Royal Caribbean
RCL
$73.1B
| $941K | 0.02% |
24,841
+3,028
| +14% | +$123K |
2020 Q2
9 quarters
|
|
599
Texas Roadhouse
TXRH
$11.1B
| $937K | 0.02% |
10,735
-372
| -3% | -$32.5K |
2020 Q2
9 quarters
|
|
600
HF Sinclair
DINO
$22.4B
| $936K | 0.02% |
17,389
-444
| -2% | -$22K |
2020 Q4
7 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.