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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
TPR icon
601
Tapestry
TPR
$25B
$936K 0.02%
32,929
-23,508
-42% -$786K
IRDM icon
602
Iridium Communications
IRDM
$4.94B
$935K 0.02%
21,059
+177
+0.8% +$7.67K
QRVO icon
603
Qorvo
QRVO
$8.36B
$931K 0.02%
11,730
+1,395
+13% +$135K
NVCR icon
604
NovoCure
NVCR
$2.08B
$929K 0.02%
12,224
+202
+2% +$15.8K
KNX icon
605
Knight Transportation
KNX
$10.9B
$927K 0.02%
18,941
-466
-2% -$23.9K
HR icon
606
Healthcare Realty
HR
$6.51B
$918K 0.02%
+44,038
New +$1.12M
STX icon
607
Seagate
STX
$188B
$915K 0.02%
17,195
+3,129
+22% +$226K
WYNN icon
608
Wynn Resorts
WYNN
$9.81B
$913K 0.02%
14,479
+1,698
+13% +$106K
AOS icon
609
A.O. Smith
AOS
$8.21B
$912K 0.02%
18,764
+2,310
+14% +$133K
EME icon
610
Emcor
EME
$32.6B
$911K 0.02%
7,887
-63
-0.8% -$7.2K
GLOB icon
611
Globant
GLOB
$1.75B
$909K 0.02%
4,861
+152
+3% +$31.3K
OC icon
612
Owens Corning
OC
$11.3B
$909K 0.02%
11,558
-257
-2% -$21.6K
FCN icon
613
FTI Consulting
FCN
$4.25B
$906K 0.02%
5,465
-67
-1% -$11.3K
AAL icon
614
American Airlines Group
AAL
$9.03B
$905K 0.02%
75,198
+12,192
+19% +$170K
ELS icon
615
Equity Lifestyle Properties
ELS
$12.4B
$904K 0.02%
14,389
+112
+0.8% +$8.05K
WRK
616
DELISTED
WestRock Company
WRK
$900K 0.02%
29,120
+4,739
+19% +$187K
P
617
Everpure Inc
P
$31B
$899K 0.02%
32,834
+167
+0.5% +$4.72K
KNSL icon
618
Kinsale Capital Group
KNSL
$8.67B
$895K 0.02%
3,505
+59
+2% +$14.7K
HQY icon
619
HealthEquity
HQY
$7.97B
$893K 0.02%
13,297
-152
-1% -$9.62K
OLED icon
620
Universal Display
OLED
$3.81B
$890K 0.02%
9,433
-55
-0.6% -$6.09K
CASY icon
621
Casey's General Stores
CASY
$28B
$889K 0.02%
4,390
-32
-0.7% -$6.63K
MTDR icon
622
Matador Resources
MTDR
$6.98B
$885K 0.02%
18,096
-468
-3% -$25.3K
NLY icon
623
Annaly Capital Management
NLY
$17.4B
$881K 0.02%
51,327
+43,839
+585% +$1.1M
UNM icon
624
Unum
UNM
$14.7B
$875K 0.02%
22,539
-1,381
-6% -$50.5K
SWN
625
DELISTED
Southwestern Energy Company
SWN
$871K 0.02%
142,247
+114,080
+405% +$789K
23 24
25
26 27

Similar funds

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.