We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Tapestry
TPR
$23.8B
| $936K | 0.02% |
32,929
-23,508
| -42% | -$786K |
2020 Q2
9 quarters
|
|
602
Iridium Communications
IRDM
$4.79B
| $935K | 0.02% |
21,059
+177
| +0.8% | +$7.67K |
2021 Q1
6 quarters
|
|
603
DELISTED
Qorvo
QRVO
| $931K | 0.02% |
11,730
+1,395
| +13% | +$135K |
2020 Q2
9 quarters
|
|
604
NovoCure
NVCR
$1.68B
| $929K | 0.02% |
12,224
+202
| +2% | +$15.8K |
2020 Q2
9 quarters
|
|
605
Knight Transportation
KNX
$10.6B
| $927K | 0.02% |
18,941
-466
| -2% | -$23.9K |
2020 Q2
9 quarters
|
|
606
Healthcare Realty
HR
$5.91B
| $918K | 0.02% |
+44,038
| New | +$1.12M |
2022 Q3
0 quarters
|
|
607
Seagate
STX
$156B
| $915K | 0.02% |
17,195
+3,129
| +22% | +$226K |
2020 Q2
9 quarters
|
|
608
Wynn Resorts
WYNN
$7.96B
| $913K | 0.02% |
14,479
+1,698
| +13% | +$106K |
2020 Q2
9 quarters
|
|
609
A.O. Smith
AOS
$8.04B
| $912K | 0.02% |
18,764
+2,310
| +14% | +$133K |
2020 Q2
9 quarters
|
|
610
Emcor
EME
$32.3B
| $911K | 0.02% |
7,887
-63
| -0.8% | -$7.2K |
2020 Q2
9 quarters
|
|
611
Globant
GLOB
$1.69B
| $909K | 0.02% |
4,861
+152
| +3% | +$31.3K |
2020 Q2
9 quarters
|
|
612
Owens Corning
OC
$8.96B
| $909K | 0.02% |
11,558
-257
| -2% | -$21.6K |
2020 Q2
9 quarters
|
|
613
FTI Consulting
FCN
$4.07B
| $906K | 0.02% |
5,465
-67
| -1% | -$11.3K |
2020 Q2
9 quarters
|
|
614
American Airlines Group
AAL
$8.17B
| $905K | 0.02% |
75,198
+12,192
| +19% | +$170K |
2020 Q2
9 quarters
|
|
615
Equity Lifestyle Properties
ELS
$11.8B
| $904K | 0.02% |
14,389
+112
| +0.8% | +$8.05K |
2020 Q2
9 quarters
|
|
616
DELISTED
WestRock Company
WRK
| $900K | 0.02% |
29,120
+4,739
| +19% | +$187K |
2020 Q2
9 quarters
|
|
617
Everpure Inc
P
$44.3B
| $899K | 0.02% |
32,834
+167
| +0.5% | +$4.72K |
2020 Q2
9 quarters
|
|
618
Kinsale Capital Group
KNSL
$8.17B
| $895K | 0.02% |
3,505
+59
| +2% | +$14.7K |
2020 Q4
7 quarters
|
|
619
HealthEquity
HQY
$7.63B
| $893K | 0.02% |
13,297
-152
| -1% | -$9.62K |
2020 Q2
9 quarters
|
|
620
Universal Display
OLED
$3.58B
| $890K | 0.02% |
9,433
-55
| -0.6% | -$6.09K |
2020 Q2
9 quarters
|
|
621
Casey's General Stores
CASY
$24.9B
| $889K | 0.02% |
4,390
-32
| -0.7% | -$6.63K |
2020 Q2
9 quarters
|
|
622
Matador Resources
MTDR
$6.63B
| $885K | 0.02% |
18,096
-468
| -3% | -$25.3K |
2022 Q1
2 quarters
|
|
623
Annaly Capital Management
NLY
$13.9B
| $881K | 0.02% |
51,327
+43,839
| +585% | +$1.1M |
2021 Q2
5 quarters
|
|
624
Unum
UNM
$14.7B
| $875K | 0.02% |
22,539
-1,381
| -6% | -$50.5K |
2020 Q4
7 quarters
|
|
625
DELISTED
Southwestern Energy Company
SWN
| $871K | 0.02% |
142,247
+114,080
| +405% | +$789K |
2021 Q2
5 quarters
|
|
Similar funds
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.