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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
EXEL icon
576
Exelixis
EXEL
$13.5B
$1.01M 0.02%
64,612
-483
-0.7% -$9.33K
BWA icon
577
BorgWarner
BWA
$13.1B
$1M 0.02%
36,312
+4,664
+15% +$150K
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$10.4B
$1M 0.02%
2,397
+312
+15% +$156K
RGA icon
579
Reinsurance Group of America
RGA
$16B
$998K 0.02%
7,934
-54
-0.7% -$6.64K
CHE icon
580
Chemed
CHE
$6.84B
$995K 0.02%
2,280
-3
-0.1% -$1.44K
NRG icon
581
NRG Energy
NRG
$23.4B
$994K 0.02%
25,984
+3,197
+14% +$127K
CFR icon
582
Cullen/Frost Bankers
CFR
$10B
$985K 0.02%
7,453
+653
+10% +$85.6K
FFIV icon
583
F5
FFIV
$22.3B
$985K 0.02%
6,803
+744
+12% +$118K
MTN icon
584
Vail Resorts
MTN
$5.06B
$985K 0.02%
4,568
+20
+0.4% +$4.55K
JAZZ icon
585
Jazz Pharmaceuticals
JAZZ
$15.9B
$983K 0.02%
7,376
-93
-1% -$14.1K
JNPR
586
DELISTED
Juniper Networks
JNPR
$979K 0.02%
37,486
+5,064
+16% +$143K
PFGC icon
587
Performance Food Group
PFGC
$15.8B
$979K 0.02%
22,799
-1,364
-6% -$67.4K
EMN icon
588
Eastman Chemical
EMN
$8.35B
$977K 0.02%
13,755
+1,825
+15% +$164K
STOR
589
DELISTED
STORE Capital Corporation
STOR
$977K 0.02%
31,172
+1,127
+4% +$32K
VVV icon
590
Valvoline
VVV
$4.1B
$971K 0.02%
38,307
-543
-1% -$15.9K
WHR icon
591
Whirlpool
WHR
$2.68B
$966K 0.02%
7,167
+1,303
+22% +$207K
AIZ icon
592
Assurant
AIZ
$14.1B
$963K 0.02%
6,630
+866
+15% +$141K
AVLR
593
DELISTED
Avalara, Inc.
AVLR
$947K 0.02%
10,312
+230
+2% +$20.6K
MUSA icon
594
Murphy USA
MUSA
$9.25B
$945K 0.02%
3,438
-33
-1% -$9.23K
WBS
595
DELISTED
Webster Financial
WBS
$945K 0.02%
20,915
-462
-2% -$21.4K
WMS icon
596
Advanced Drainage Systems
WMS
$10.3B
$945K 0.02%
7,599
+476
+7% +$59.2K
PDCE
597
DELISTED
PDC Energy, Inc.
PDCE
$943K 0.02%
16,314
+134
+0.8% +$8.22K
RCL icon
598
Royal Caribbean
RCL
$74.7B
$941K 0.02%
24,841
+3,028
+14% +$123K
TXRH icon
599
Texas Roadhouse
TXRH
$13.1B
$937K 0.02%
10,735
-372
-3% -$32.5K
DINO icon
600
HF Sinclair
DINO
$17.7B
$936K 0.02%
17,389
-444
-2% -$22K
22 23
24
25 26

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.